Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,572 | 1,849,121 | 7,841,545 | -296,856 | 1,453,481 |
| Depreciation Amortization | 564,404 | 604,447 | 644,340 | 827,486 | -570,667 |
| Accounts receivable | 544,623 | 307,974 | 3,620,993 | -2,847,344 | -4,617,586 |
| Accounts payable and accrued liabilities | -1,048,366 | -839,580 | -3,548,847 | 2,769,419 | 5,452,271 |
| Other Working Capital | 216,267 | -322,031 | 303,512 | -811,406 | 338,274 |
| Other Operating Activity | 708,141 | -131,624 | -5,438,330 | 1,983,988 | 159,512 |
| Operating Cash Flow | $916,497 | $1,468,307 | $3,423,213 | $1,625,287 | $2,215,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -803,088 | -71,562 | -11,195 | -22,264 | N/A |
| PPE Investments | -714,735 | -531,606 | -416,707 | -445,284 | -528,038 |
| Net Acquisitions | 127,914 | -112,455 | 26,122 | 128,638 | 79,756 |
| Purchase Of Investment | N/A | 511,160 | -46,024 | -677,821 | 3,558,759 |
| Sale Of Investment | -17,143 | -24,280 | -14,927 | 185,535 | -4,125 |
| Purchase Sale Intangibles | -55,385 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 497,150 | 858,749 | 605,779 | 131,111 | 5,500 |
| Investing Cash Flow | $-909,903 | $630,005 | $143,049 | $-700,085 | $3,111,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,143 | 617,226 | 1,156,827 | 1,509,018 | N/A |
| Debt Repayment | -205,717 | N/A | -1,552,387 | -1,960,486 | -970,821 |
| Common Stock Issued | -1,090,565 | -637,672 | 7,463 | -53,187 | 1,375 |
| Common Stock Repurchased | -11,868 | -10,223 | -762,511 | -6,185 | N/A |
| Dividend Paid | -312,532 | -279,860 | -231,365 | -72,977 | N/A |
| Other Financing Activity | -238,685 | -1,667,659 | -376,902 | -550,421 | -320,399 |
| Financing Cash Flow | $-1,842,224 | $-1,978,189 | $-1,758,875 | $-1,134,237 | $-1,289,844 |
| Exchange Rate Effect | -38,242 | -38,337 | -82,097 | 102,663 | -1,375 |
| Beginning Cash Position | 7,507,359 | 7,193,299 | 5,276,624 | 5,353,303 | 1,915,514 |
| End Cash Position | 5,633,486 | 7,275,084 | 7,001,913 | 5,246,930 | 5,951,433 |
| Net Cash Flow | $-1,873,873 | $81,786 | $1,725,289 | $-106,373 | $4,035,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,497 | 1,468,307 | 3,423,213 | 1,625,287 | 2,215,286 |
| Capital Expenditure | -730,560 | -531,606 | -416,707 | -458,890 | -577,542 |
| Free Cash Flow | 185,937 | 936,701 | 3,006,507 | 1,166,397 | 1,637,744 |