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CPYYY CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839

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  • 6.480
  • +0.166+2.63%
15min DelayTrading Dec 20 10:17 ET
8.26BMarket Cap5.89P/E (TTM)

CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2,813.33%6.51B
-125.16%-240M
363.54%954M
53.77%-362M
-179.33%-783M
105.20%987M
-80.65%481M
390.08%2.49B
24.63%-857M
-160.10%-1.14B
Other non cash items
----
----
-75.51%12M
-77.73%49M
292.86%220M
--56M
----
----
----
----
Change In working capital
137.20%244M
-366.67%-656M
220.59%246M
-780.00%-204M
140.00%30M
-933.33%-75M
-97.85%9M
39.20%419M
142.16%301M
-248.44%-714M
-Change in receivables
226.46%2.91B
31.45%-2.3B
-1,025.07%-3.36B
51.25%363M
128.78%240M
-417.11%-834M
19.00%263M
-71.26%221M
221.87%769M
-38.38%-631M
-Change in inventory
131.37%186M
-64.27%-593M
-9,125.00%-361M
114.29%4M
34.88%-28M
23.21%-43M
-162.22%-56M
-34.78%90M
3,350.00%138M
-94.87%4M
Cash from discontinued investing activities
Operating cash flow
109.44%2.75B
-18.44%1.31B
15.07%1.61B
12.00%1.4B
-35.37%1.25B
5.11%1.93B
-23.21%1.84B
9.06%2.4B
80.53%2.2B
-58.61%1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.94%-335M
6.25%-360M
21.47%-384M
34.89%-489M
16.56%-751M
-3.69%-900M
-6.37%-868M
15.09%-816M
33.22%-961M
9.95%-1.44B
Net business purchase and sale
-86.05%12M
48.28%86M
75.76%58M
-5.71%33M
151.47%35M
-108.27%-68M
359.31%822M
-277.38%-317M
-116.77%-84M
148.83%501M
Net investment purchase and sale
87.69%-49M
-13,166.67%-398M
-102.48%-3M
142.00%121M
165.79%50M
-3,700.00%-76M
-107.14%-2M
7.69%28M
420.00%26M
162.50%5M
Net other investing changes
----
----
13,721.05%2.59B
-112.58%-19M
--151M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
120.32%115M
-125.01%-566M
894.04%2.26B
43.34%-285M
50.05%-503M
-3,246.88%-1.01B
103.99%32M
-31.42%-803M
6.14%-611M
72.31%-651M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
12.88%-318M
48.30%-365M
-201.71%-706M
-3.08%-234M
86.43%-227M
-517.34%-1.67B
43.19%-271M
26.62%-477M
-181.97%-650M
-1.98%793M
Net common stock issuance
-1,164.58%-607M
-4,900.00%-48M
103.33%1M
-1,600.00%-30M
118.18%2M
0.00%-11M
-101.62%-11M
3,882.35%677M
104.28%17M
17.63%-397M
Cash dividends paid
-215.25%-186M
---59M
----
----
14.52%-471M
-19.01%-551M
12.97%-463M
-37.47%-532M
55.21%-387M
-0.23%-864M
Net other financing activities
----
----
----
15.79%-16M
---19M
----
----
----
----
--119M
Cash from discontinued financing activities
Financing cash flow
-54.20%-1.41B
2.24%-917M
-94.61%-938M
55.25%-482M
57.60%-1.08B
-137.38%-2.54B
-95.97%-1.07B
58.98%-546M
-100.75%-1.33B
16.18%-663M
Net cash flow
Beginning cash position
-1.99%4.24B
210.70%4.33B
75.44%1.39B
-29.61%794M
-58.79%1.13B
39.64%2.74B
127.91%1.96B
38.49%860M
-13.63%621M
-22.77%719M
Current changes in cash
959.76%1.45B
-105.76%-169M
363.82%2.94B
291.82%633M
79.54%-330M
-301.12%-1.61B
-23.40%802M
310.59%1.05B
362.89%255M
51.98%-97M
Effect of exchange rate changes
-179.52%-66M
8,400.00%83M
97.06%-1M
-750.00%-34M
-200.00%-4M
116.00%4M
-147.17%-25M
431.25%53M
-1,500.00%-16M
90.00%-1M
End cash Position
32.70%5.63B
-1.99%4.24B
210.70%4.33B
75.44%1.39B
-29.61%794M
-58.79%1.13B
39.64%2.74B
127.91%1.96B
38.49%860M
-13.63%621M
Free cash flow
156.31%2.42B
-20.82%943M
30.74%1.19B
84.79%911M
-51.09%493M
5.22%1.01B
-38.86%958M
27.71%1.57B
613.39%1.23B
-118.04%-239M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2,813.33%6.51B-125.16%-240M363.54%954M53.77%-362M-179.33%-783M105.20%987M-80.65%481M390.08%2.49B24.63%-857M-160.10%-1.14B
Other non cash items ---------75.51%12M-77.73%49M292.86%220M--56M----------------
Change In working capital 137.20%244M-366.67%-656M220.59%246M-780.00%-204M140.00%30M-933.33%-75M-97.85%9M39.20%419M142.16%301M-248.44%-714M
-Change in receivables 226.46%2.91B31.45%-2.3B-1,025.07%-3.36B51.25%363M128.78%240M-417.11%-834M19.00%263M-71.26%221M221.87%769M-38.38%-631M
-Change in inventory 131.37%186M-64.27%-593M-9,125.00%-361M114.29%4M34.88%-28M23.21%-43M-162.22%-56M-34.78%90M3,350.00%138M-94.87%4M
Cash from discontinued investing activities
Operating cash flow 109.44%2.75B-18.44%1.31B15.07%1.61B12.00%1.4B-35.37%1.25B5.11%1.93B-23.21%1.84B9.06%2.4B80.53%2.2B-58.61%1.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.94%-335M6.25%-360M21.47%-384M34.89%-489M16.56%-751M-3.69%-900M-6.37%-868M15.09%-816M33.22%-961M9.95%-1.44B
Net business purchase and sale -86.05%12M48.28%86M75.76%58M-5.71%33M151.47%35M-108.27%-68M359.31%822M-277.38%-317M-116.77%-84M148.83%501M
Net investment purchase and sale 87.69%-49M-13,166.67%-398M-102.48%-3M142.00%121M165.79%50M-3,700.00%-76M-107.14%-2M7.69%28M420.00%26M162.50%5M
Net other investing changes --------13,721.05%2.59B-112.58%-19M--151M--------------------
Cash from discontinued investing activities
Investing cash flow 120.32%115M-125.01%-566M894.04%2.26B43.34%-285M50.05%-503M-3,246.88%-1.01B103.99%32M-31.42%-803M6.14%-611M72.31%-651M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 12.88%-318M48.30%-365M-201.71%-706M-3.08%-234M86.43%-227M-517.34%-1.67B43.19%-271M26.62%-477M-181.97%-650M-1.98%793M
Net common stock issuance -1,164.58%-607M-4,900.00%-48M103.33%1M-1,600.00%-30M118.18%2M0.00%-11M-101.62%-11M3,882.35%677M104.28%17M17.63%-397M
Cash dividends paid -215.25%-186M---59M--------14.52%-471M-19.01%-551M12.97%-463M-37.47%-532M55.21%-387M-0.23%-864M
Net other financing activities ------------15.79%-16M---19M------------------119M
Cash from discontinued financing activities
Financing cash flow -54.20%-1.41B2.24%-917M-94.61%-938M55.25%-482M57.60%-1.08B-137.38%-2.54B-95.97%-1.07B58.98%-546M-100.75%-1.33B16.18%-663M
Net cash flow
Beginning cash position -1.99%4.24B210.70%4.33B75.44%1.39B-29.61%794M-58.79%1.13B39.64%2.74B127.91%1.96B38.49%860M-13.63%621M-22.77%719M
Current changes in cash 959.76%1.45B-105.76%-169M363.82%2.94B291.82%633M79.54%-330M-301.12%-1.61B-23.40%802M310.59%1.05B362.89%255M51.98%-97M
Effect of exchange rate changes -179.52%-66M8,400.00%83M97.06%-1M-750.00%-34M-200.00%-4M116.00%4M-147.17%-25M431.25%53M-1,500.00%-16M90.00%-1M
End cash Position 32.70%5.63B-1.99%4.24B210.70%4.33B75.44%1.39B-29.61%794M-58.79%1.13B39.64%2.74B127.91%1.96B38.49%860M-13.63%621M
Free cash flow 156.31%2.42B-20.82%943M30.74%1.19B84.79%911M-51.09%493M5.22%1.01B-38.86%958M27.71%1.57B613.39%1.23B-118.04%-239M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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