Centrica plc
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis En…
Independent Power Producers
GB, Windsor [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,245.00 | 2,210.00 | 2,261.00 | 2,820.00 | 2,940.00 | 1,217.00 | 2,197.00 | 2,396.00 | 1,840.00 | 1,934.00 | 1,250.00 | 1,267.00 | 1,611.00 | 1,314.00 | 2,953.00 | |
| Operating Cash (Net) | 2,245.00 | 2,210.00 | 2,261.00 | 2,820.00 | 2,940.00 | 1,217.00 | 2,197.00 | 2,396.00 | 1,840.00 | 1,934.00 | 1,250.00 | 1,267.00 | 1,611.00 | 1,314.00 | 2,953.00 | |
| Accounts Receivable | - - | - - | - - | - - | -456.00 | -631.00 | 769.00 | 221.00 | 263.00 | -834.00 | 240.00 | 363.00 | -3,358.00 | -2,302.00 | 2,911.00 | |
| Accounts Payable | - - | - - | - - | - - | 456.00 | 631.00 | -604.00 | 140.00 | 29.00 | 831.00 | -182.00 | -571.00 | 3,965.00 | 2,239.00 | -2,853.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,200.00 | 343.00 | 582.00 | 264.00 | 481.00 | -714.00 | 301.00 | 419.00 | 4.00 | -19.00 | 212.00 | -204.00 | -3,719.00 | -2,895.00 | 244.00 | |
| Other WC | 1,165.00 | 312.00 | 661.00 | 352.00 | 859.00 | -87.00 | -2.00 | -32.00 | -232.00 | 27.00 | 182.00 | - - | -3,965.00 | -2,239.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,195.00 | -1,658.00 | -1,517.00 | -2,558.00 | -2,351.00 | -651.00 | -611.00 | -803.00 | 32.00 | -1,007.00 | -503.00 | -354.00 | 2,263.00 | -566.00 | -372.00 | |
| Capital Expenditure | -1,198.00 | -953.00 | -1,064.00 | -2,367.00 | -1,615.00 | -1,456.00 | -970.00 | -829.00 | -882.00 | -926.00 | -757.00 | -489.00 | -420.00 | -371.00 | -335.00 | |
| Purchases of Investments | -128.00 | -56.00 | 3.00 | -572.00 | -8.00 | - - | -13.00 | -17.00 | -2.00 | -76.00 | -1.00 | -10.00 | -3.00 | -566.00 | -58.00 | |
| Sale/Maturity of Investment | 233.00 | 153.00 | 48.00 | 26.00 | - - | 5.00 | 26.00 | 28.00 | 218.00 | - - | 50.00 | 121.00 | 2.00 | 150.00 | -450.00 | |
| Property, Plant, Equipment (P&PE) | -1,198.00 | -953.00 | -1,064.00 | -2,367.00 | -1,615.00 | -1,456.00 | -970.00 | -829.00 | -882.00 | -926.00 | -757.00 | -489.00 | -420.00 | -371.00 | -335.00 | |
| Acquisitions (Net) | -2,974.00 | -746.00 | -552.00 | -416.00 | -1,026.00 | 501.00 | -84.00 | -317.00 | 604.00 | -68.00 | 42.00 | 43.00 | 92.00 | 115.00 | 21.00 | |
| Other Investing Activities | -128.00 | -56.00 | 48.00 | 771.00 | 298.00 | 299.00 | 430.00 | 332.00 | 94.00 | 63.00 | 163.00 | -19.00 | 2,592.00 | 106.00 | 450.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -381.00 | -1,385.00 | -714.00 | -190.00 | -791.00 | -663.00 | -1,331.00 | -546.00 | -1,070.00 | -2,540.00 | -1,077.00 | -280.00 | -938.00 | -917.00 | -1,128.00 | |
| Debt Repayment | -872.00 | -928.00 | -30.00 | -485.00 | -400.00 | -518.00 | -1,650.00 | -477.00 | -271.00 | -1,673.00 | -227.00 | -234.00 | -706.00 | -1,585.00 | -318.00 | |
| Dividends Paid | -635.00 | -668.00 | -762.00 | -815.00 | -862.00 | -864.00 | -387.00 | -532.00 | -463.00 | -551.00 | -471.00 | - - | - - | -59.00 | -186.00 | |
|
Common Stock
|
35 | 40 | 29 | 42 | 522 | 447 | 39 | 711 | 11 | 11 | -223 | 30 | - - | 1,681 | 619 | |
| Issued | 30.00 | 31.00 | 23.00 | 33.00 | 20.00 | 25.00 | 28.00 | 694.00 | - - | - - | 2.00 | - - | 1.00 | 1,633.00 | 6.00 | |
| Repurchased | -5.00 | -9.00 | -6.00 | -9.00 | -502.00 | -422.00 | -11.00 | -17.00 | -11.00 | -11.00 | 225.00 | -30.00 | - - | -48.00 | -613.00 | |
| Other Financing Activities | 1,863.00 | 189.00 | 61.00 | 1,466.00 | 953.00 | 1,116.00 | 689.00 | -214.00 | -325.00 | -305.00 | -606.00 | -16.00 | -233.00 | -858.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -511.00 | 1,285.00 | 451.00 | 479.00 | 931.00 | 719.00 | 621.00 | 860.00 | 1,960.00 | 2,737.00 | 1,128.00 | 1,342.00 | 1,393.00 | 4,328.00 | 4,842.00 | |
| End of Period | -3,136.00 | 451.00 | 479.00 | 931.00 | 719.00 | 621.00 | 860.00 | 1,960.00 | 2,737.00 | 1,128.00 | 794.00 | 1,820.00 | 4,328.00 | 4,242.00 | 6,443.00 | |
| Change | -2,625.00 | -834.00 | 28.00 | 452.00 | -212.00 | -98.00 | 239.00 | 1,100.00 | 777.00 | -1,609.00 | -334.00 | 478.00 | 2,935.00 | -86.00 | 1,601.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 917.00 | 1,149.00 | 1,195.00 | 1,276.00 | 2,319.00 | 3,288.00 | 3,482.00 | 1,068.00 | 1,794.00 | 1,019.00 | 983.00 | 883.00 | 593.00 | 527.00 | 518.00 | |
| Stock Based Compensation | 38.00 | 48.00 | 40.00 | 43.00 | 43.00 | 39.00 | 45.00 | 46.00 | 47.00 | 43.00 | 41.00 | 34.00 | 12.00 | 10.00 | 31.00 | |
| Other | -121.00 | -1,101.00 | 403.00 | -266.00 | -224.00 | -125.00 | -81.00 | -273.00 | -176.00 | -248.00 | 1,290.00 | 2,832.00 | -192.00 | 1,569.00 | -946.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,047.00 | 1,257.00 | 1,197.00 | 453.00 | 1,325.00 | -239.00 | 1,227.00 | 1,567.00 | 958.00 | 1,008.00 | 493.00 | 778.00 | 1,191.00 | 943.00 | 2,618.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | - - | - - | -80.00 | -30.00 | -20.00 | -6.00 | -14.00 | -79.00 | -84.00 | 103.00 | 82.00 | 110.00 | 111.00 | 94.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | -1.00 | -2.00 | - - | -10.00 | -1.00 | -16.00 | 53.00 | -25.00 | 4.00 | -4.00 | -34.00 | -1.00 | 83.00 | -66.00 |