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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,156 | 1,849,121 | 1,917,130 | 7,841,545 | 8,007,180 |
| Depreciation Amortization | 339,242 | 604,447 | 323,098 | 644,340 | 766,285 |
| Accounts receivable | 830,743 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,561,316 | N/A | N/A | N/A | N/A |
| Other Working Capital | -141,574 | -322,031 | -188,053 | 303,512 | 102,672 |
| Other Operating Activity | 1,017,727 | -663,230 | -1,045,019 | -5,366,184 | -5,764,668 |
| Operating Cash Flow | $392,666 | $1,468,307 | $1,007,156 | $3,423,213 | $3,111,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,007 | N/A | N/A | N/A | N/A |
| PPE Investments | -307,188 | -531,606 | -208,247 | -416,707 | -220,370 |
| Net Acquisitions | -8,014 | -112,455 | -2,524 | 26,122 | 62,605 |
| Purchase Of Investment | -6,678 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -9,349 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 352,598 | 1,274,066 | 441,735 | 533,634 | 174,042 |
| Investing Cash Flow | $17,363 | $630,005 | $230,964 | $143,049 | $16,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,349 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64,109 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -4,007 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -499,514 | N/A | N/A | N/A | N/A |
| Dividend Paid | -200,340 | -279,860 | N/A | -231,365 | N/A |
| Other Financing Activity | -106,848 | -1,698,329 | -1,258,314 | -1,527,510 | -664,865 |
| Financing Cash Flow | $-865,469 | $-1,978,189 | $-1,258,314 | $-1,758,875 | $-664,865 |
| Exchange Rate Effect | -78,800 | -38,337 | -12,621 | -82,097 | -98,916 |
| Beginning Cash Position | 7,603,571 | 7,193,299 | 7,104,361 | 5,276,624 | 5,311,408 |
| End Cash Position | 7,069,331 | 7,275,084 | 7,071,546 | 7,001,913 | 7,675,373 |
| Net Cash Flow | $-534,240 | $81,786 | $-32,815 | $1,725,289 | $2,363,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,666 | 1,468,307 | 1,007,156 | 3,423,213 | 3,111,469 |
| Capital Expenditure | -307,188 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 85,478 | 1,468,307 | 1,007,156 | 3,423,213 | 3,111,469 |