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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,849,121 | 7,841,545 | -296,856 | 1,453,481 | -491,772 |
| Depreciation Amortization | 604,447 | 644,340 | 827,486 | -570,667 | 2,846,628 |
| Accounts receivable | 307,974 | 3,620,993 | -2,847,344 | -4,617,586 | 466,092 |
| Accounts payable and accrued liabilities | -839,580 | -3,548,847 | 2,769,419 | 5,452,271 | -733,164 |
| Other Working Capital | -322,031 | 303,512 | -811,406 | 338,274 | -261,936 |
| Other Operating Activity | -131,624 | -5,438,330 | 1,983,988 | 159,512 | -28,248 |
| Operating Cash Flow | $1,468,307 | $3,423,213 | $1,625,287 | $2,215,286 | $1,797,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,562 | -11,195 | -22,264 | N/A | -12,840 |
| PPE Investments | -531,606 | -416,707 | -445,284 | -528,038 | -627,876 |
| Net Acquisitions | -112,455 | 26,122 | 128,638 | 79,756 | 26,964 |
| Purchase Of Investment | 511,160 | -46,024 | -677,821 | 3,558,759 | N/A |
| Sale Of Investment | -24,280 | -14,927 | 185,535 | -4,125 | 155,364 |
| Other Investing Activity | 858,749 | 605,779 | 131,111 | 5,500 | 92,448 |
| Investing Cash Flow | $630,005 | $143,049 | $-700,085 | $3,111,851 | $-365,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,226 | 1,156,827 | 1,509,018 | N/A | N/A |
| Debt Repayment | N/A | -1,552,387 | -1,960,486 | -970,821 | -300,456 |
| Common Stock Issued | -637,672 | 7,463 | -53,187 | 1,375 | N/A |
| Common Stock Repurchased | -10,223 | -762,511 | -6,185 | N/A | -38,520 |
| Dividend Paid | -279,860 | -231,365 | -72,977 | N/A | N/A |
| Other Financing Activity | -1,667,659 | -376,902 | -550,421 | -320,399 | -279,912 |
| Financing Cash Flow | $-1,978,189 | $-1,758,875 | $-1,134,237 | $-1,289,844 | $-618,888 |
| Exchange Rate Effect | -38,337 | -82,097 | 102,663 | -1,375 | -43,656 |
| Beginning Cash Position | 7,193,299 | 5,276,624 | 5,353,303 | 1,915,514 | 1,019,496 |
| End Cash Position | 7,275,084 | 7,001,913 | 5,246,930 | 5,951,433 | 1,788,612 |
| Net Cash Flow | $81,786 | $1,725,289 | $-106,373 | $4,035,918 | $769,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,468,307 | 3,423,213 | 1,625,287 | 2,215,286 | 1,797,600 |
| Capital Expenditure | -531,606 | -416,707 | -458,890 | -577,542 | -627,876 |
| Free Cash Flow | 936,701 | 3,006,507 | 1,166,397 | 1,637,744 | 1,169,724 |