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National Grid (GB:NG)
LSE:NG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B | £ 13.66B |
| Gross Profit | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B | £ 13.66B |
| Operating Income | £ 4.93B | £ 4.47B | £ 4.88B | £ 4.37B | £ 2.40B |
| EBITDA | £ 6.79B | £ 7.28B | £ 5.84B | £ 6.04B | £ 3.59B |
| Net Income | £ 2.90B | £ 2.29B | £ 7.80B | £ 2.35B | £ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.93B | £ 4.25B | £ 2.77B | £ 3.35B | £ 2.50B |
| Total Assets | £ 106.74B | £ 98.33B | £ 92.70B | £ 94.86B | £ 67.22B |
| Total Debt | £ 48.36B | £ 47.07B | £ 42.98B | £ 45.47B | £ 31.22B |
| Net Debt | £ 47.18B | £ 46.52B | £ 42.82B | £ 45.26B | £ 31.06B |
| Total Liabilities | £ 68.92B | £ 68.43B | £ 63.13B | £ 71.00B | £ 47.36B |
| Stockholders' Equity | £ 37.80B | £ 29.87B | £ 29.54B | £ 23.83B | £ 19.84B |
| Cash Flow | |||||
| Free Cash Flow | £ -2.50B | £ -514.00M | £ 6.00M | £ 728.00M | £ -327.00M |
| Operating Cash Flow | £ 6.81B | £ 6.94B | £ 6.90B | £ 6.27B | £ 4.46B |
| Investing Cash Flow | £ -10.57B | £ -7.50B | £ 240.00M | £ -14.01B | £ -5.12B |
| Financing Cash Flow | £ 4.53B | £ 987.00M | £ -7.17B | £ 7.77B | £ 750.00M |