Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,703 | $3,929 | -$240 | $954 |
| Dep. & Amort. | $473 | $518 | $669 | -$415 |
| Deferred Tax | $0 | -$823 | $0 | $802 |
| Stock-Based Comp. | $47 | $31 | $10 | $12 |
| Change in WC | -$252 | $244 | -$656 | $246 |
| Other Non-Cash | -$822 | -$1,147 | $1,531 | $12 |
| Operating Cash Flow | $1,149 | $2,752 | $1,314 | $1,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$335 | -$371 | -$420 |
| Net Acquisitions | -$88 | $12 | $86 | $58 |
| Inv. Purchases | -$75 | -$49 | -$548 | -$3 |
| Inv. Sales/Matur. | $400 | $0 | $150 | $2 |
| Other Inv. Act. | $672 | $487 | $117 | $2,626 |
| Investing Cash Flow | $493 | $115 | -$566 | $2,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539 | -$318 | -$365 | -$706 |
| Stock Issued | $0 | $6 | $0 | $1 |
| Stock Repurch. | -$507 | -$613 | -$48 | $0 |
| Dividends Paid | -$219 | -$186 | -$59 | $0 |
| Other Fin. Act. | -$283 | -$303 | -$445 | -$233 |
| Financing Cash Flow | -$1,548 | -$1,414 | -$917 | -$938 |
| Forex Effect | -$30 | -$66 | $83 | -$1 |
| Net Chg. in Cash | $64 | $1,387 | -$86 | $2,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,629 | $4,242 | $4,328 | $1,393 |
| End Cash | $5,693 | $5,629 | $4,242 | $4,328 |
| Free Cash Flow | $733 | $2,417 | $943 | $1,191 |