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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.91B | £ 26.46B | £ 23.74B | £ 14.74B | £ 12.25B |
| Gross Profit | £ 4.09B | £ 9.62B | £ 2.04B | £ 1.63B | £ 3.12B |
| Operating Income | £ 1.70B | £ 6.51B | £ -240.00M | £ 954.00M | £ -362.00M |
| EBITDA | £ 2.42B | £ 7.30B | £ 506.00M | £ 1.73B | £ 1.87B |
| Net Income | £ 1.33B | £ 3.93B | £ -782.00M | £ 1.21B | £ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.22B | £ 6.74B | £ 4.29B | £ 4.63B | £ 1.67B |
| Total Assets | £ 18.73B | £ 21.37B | £ 29.04B | £ 27.09B | £ 17.12B |
| Total Debt | £ 3.51B | £ 4.10B | £ 4.02B | £ 4.64B | £ 5.38B |
| Net Debt | £ -2.71B | £ -2.24B | £ -270.00M | £ 18.00M | £ 3.70B |
| Total Liabilities | £ 13.92B | £ 17.13B | £ 27.76B | £ 24.34B | £ 15.74B |
| Stockholders' Equity | £ 4.42B | £ 3.88B | £ 1.02B | £ 2.37B | £ 957.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 733.00M | £ 2.42B | £ 943.00M | £ 1.19B | £ 911.00M |
| Operating Cash Flow | £ 1.15B | £ 2.75B | £ 1.31B | £ 1.61B | £ 1.40B |
| Investing Cash Flow | £ 493.00M | £ 115.00M | £ -566.00M | £ 2.26B | £ -285.00M |
| Financing Cash Flow | £ -1.55B | £ -1.41B | £ -917.00M | £ -938.00M | £ -482.00M |