COM:CENTRICA
Centrica plc
- Stock
Last Close
123.05
25/11 09:24
Market Cap
73.04M
Beta: -
Volume Today
505.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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net income | 131M - | -253M 293.13% | 533M 310.67% | -253M 147.47% | -1.54B 510.67% | -186.75M 87.91% | 1.05B 662.25% | -186.75M 117.79% | -1.80B 862.25% | 418M 123.26% | 1.15B 174.64% | 262M 77.18% | 524M 100% | 83.25M 84.11% | 42M 49.55% | 143M 240.48% | 286M 100% | 45.75M 84.00% | 238M 420.22% | -27.50M 111.55% | -55M 100% | -550M 900% | -473M 14.00% | -193M 59.20% | -81M 58.03% | 743M 1,017.28% | -157M 121.13% | -864M 450.32% | 82M 109.49% | 4.15B 4,960.98% | -221M 105.33% | 1.32B 699.55% | |
depreciation and amortization | 523M - | 822M 57.17% | 591M 28.10% | 822M 39.09% | 462M 43.80% | 870.50M 88.42% | 550M 36.82% | 870.50M 58.27% | 409M 53.02% | 267M 34.72% | 455M 70.41% | 135.50M 70.22% | 271M 100% | 448.50M 65.50% | 509M 13.49% | 113.50M 77.70% | 227M 100% | 254.75M 12.22% | 538M 111.19% | 125M 76.77% | 250M 100% | -775M 410.00% | 509M 165.68% | 524M 2.95% | 388M 25.95% | 384M 1.03% | 415M 8.07% | 367M 11.57% | 302M 17.71% | 287M 4.97% | 231M 19.51% | 256M 10.82% | |
deferred income tax | 471M - | -789M - | 1.38B - | -1.00B - | 51M - | -916M - | 279.50M 130.51% | 559M 100% | -764M - | 255M 133.38% | 510M 100% | -235M - | 534.50M 327.45% | 1.07B 100% | 1.63B 52.76% | 81M 95.04% | -821M 1,113.58% | -1.24B 51.16% | 58.50M 104.71% | 1.79B 2,968.38% | 165M 90.81% | 1.28B 674.24% | -1.95B 252.76% | -316M 83.81% | |||||||||
stock based compensation | 20M - | 9.75M 51.25% | 26M 166.67% | 9.75M 62.50% | 13M 33.33% | 11.25M 13.46% | 25M 122.22% | 11.25M 55.00% | 20M 77.78% | 11.50M 42.50% | 26M 126.09% | 10M 61.54% | 20M 100% | 11.75M 41.25% | 24M 104.26% | 11.50M 52.08% | 23M 100% | 10.75M 53.26% | 19M 76.74% | 12M 36.84% | 24M 100% | 21M 12.50% | -1M 104.76% | 23M 2,400% | 11M 52.17% | 3M 72.73% | 9M 200% | 3M 66.67% | 7M 133.33% | 15M 114.29% | 16M 6.67% | ||
change in working capital | -491M - | -178.50M 63.65% | 763M 527.45% | -178.50M 123.39% | -1.39B 678.71% | 75.25M 105.41% | 978M 1,199.67% | 75.25M 92.31% | -71M 194.35% | 104.75M 247.54% | 890M 749.64% | -289.50M 132.53% | -579M 100% | 1M 100.17% | 740M 73,900% | -266.50M 136.01% | -533M 100% | -4.75M 99.11% | 216M 4,647.37% | -546.50M 353.01% | -1.09B 100% | 50M 104.57% | 69M 38% | 250M 262.32% | -454M 281.60% | 33M 107.27% | 213M 545.45% | -1.55B 830.05% | 899M 157.81% | 82M 90.88% | 162M 97.56% | -149M 191.98% | |
accounts receivables | -420M - | 704M - | -1.33B - | 785M - | -16M - | 736M - | -257.50M 134.99% | -515M 100% | 721M - | -229M 131.76% | -458M 100% | 154M - | -494M 420.78% | -988M 100% | 807M 181.68% | -289M 135.81% | 1.04B 461.25% | -681M 165.23% | -122M 82.09% | -3.24B 2,552.46% | 155M 104.79% | -2.46B 1,685.16% | 3.33B 235.45% | -417M 112.53% | 1.32B 417.27% | ||||||||
inventory | -71M - | 1M 101.41% | 59M 5,800% | 1M 98.31% | -55M 5,600% | 34.50M 162.73% | 193M 459.42% | 34.50M 82.12% | -55M 259.42% | 22.50M 140.91% | 154M 584.44% | -32M 120.78% | -64M 100% | -14M 78.13% | 19M 235.71% | -37.50M 297.37% | -75M 100% | -10.75M 85.67% | 62M 676.74% | -52.50M 184.68% | -105M 100% | 118M 212.38% | -132M 211.86% | 39M 129.55% | -35M 189.74% | 2M 105.71% | -363M 18,250% | -488M 34.44% | -105M 78.48% | 560M 633.33% | -374M 166.79% | 272M 172.73% | |
accounts payables | 179.50M - | 179.50M - | -40.75M - | -40.75M - | -82.25M - | -82.25M - | -15M - | -15M - | -6M - | -6M - | -33.25M - | -875M 2,531.58% | 490M 156% | -833M 270% | 262M 131.45% | 153M 41.60% | 3.81B 2,391.50% | -1.22B 132.06% | 3.46B 383.22% | -3.81B 209.97% | 953M 125.04% | -1.74B 283.00% | |||||||||||
other working capital | -179.50M - | -179.50M - | 40.75M - | 40.75M - | 82.25M - | 15M - | 6M - | ||||||||||||||||||||||||||
other non cash items | 1.35B - | -96M 107.13% | -859M 794.79% | -96M 88.82% | 2.62B 2,832.29% | -221M 108.43% | -1.26B 471.49% | -221M 82.50% | 2.30B 1,138.91% | -202.25M 108.81% | -1.15B 469.10% | 116.50M 110.12% | 792M 579.83% | -84.50M 110.67% | -206M 143.79% | 109M 152.91% | 728M 567.89% | 177M 75.69% | -135M 176.27% | 431.50M 419.63% | 1.93B 347.74% | 1.35B 30.02% | 736M 45.56% | 240M 67.39% | 559M 132.92% | -771.50M 238.01% | -1.34B 74.08% | 1.93B 243.86% | -1.37B 170.78% | -40.50M 97.04% | 539M 1,430.86% | 281M 47.87% | |
net cash provided by operating activities | 1.53B - | 304.25M 80.10% | 1.05B 246.43% | 304.25M 71.13% | 163M 46.43% | 549.25M 236.96% | 1.34B 143.97% | 549.25M 59.01% | 857M 56.03% | 599M 30.11% | 1.37B 128.38% | 514M 62.43% | 1.03B 100% | 460M 55.25% | 1.11B 141.09% | 365.50M 67.04% | 731M 100% | 483.50M 33.86% | 876M 81.18% | 529M 39.61% | 1.06B 100% | 98M 90.74% | 921M 839.80% | 844M 8.36% | 423M 49.88% | 450M 6.38% | 932M 107.11% | 48M 94.85% | 1.20B 2,400% | 2.54B 111.83% | 411M 83.83% | 1.05B 155.96% | |
investments in property plant and equipment | -649M - | -364M 43.91% | -554M 52.20% | -364M 34.30% | -516M 41.76% | -242.50M 53.00% | -388M 60% | -242.50M 37.50% | -343M 41.44% | -207.25M 39.58% | -325M 56.82% | -148M 54.46% | -296M 100% | -220.50M 25.51% | -273M 23.81% | -168.50M 38.28% | -337M 100% | -231.50M 31.31% | -269M 16.20% | -152.50M 43.31% | -305M 100% | -352M 15.41% | -35M 90.06% | -298M 751.43% | -191M 35.91% | -174M 8.90% | -246M 41.38% | -223M 9.35% | -148M 33.63% | -176M 18.92% | -159M 9.66% | -165M 3.77% | |
acquisitions net | 213M - | 1M 99.53% | 110M 10,900% | -67M 160.91% | 23M 134.33% | 69M 200% | 78M 13.04% | 37M 52.56% | 50M 35.14% | -29M 158% | -2M 93.10% | ||||||||||||||||||||||
purchases of investments | -500K - | -500K 0% | -500K 0% | -19M - | -19M 0% | -19M 0% | -58M - | -678M 1,068.97% | -10M - | -3M - | -2M 33.33% | -564M 28,100% | -26M 95.39% | -32M 23.08% | -57M 78.13% | ||||||||||||||||||
sales maturities of investments | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 6.50M 420% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 7M 7.69% | 7M 0% | 7M 0% | 12.50M - | 34M 172% | 19M 44.12% | 122M 542.11% | -1M 100.82% | 2M 300% | -48M - | 150M 412.50% | -165M 210% | -285M 72.73% | ||||||||||||
other investing activites | -1.06B - | 362.75M 134.34% | 197.75M 45.49% | 362.75M 83.44% | 213.50M 41.14% | 236M 10.54% | 71.50M 69.70% | 236M 230.07% | 35M 85.17% | 200.25M 472.14% | 10M 95.01% | -99.50M 1,095% | -198.50M 99.50% | 221M 211.34% | 171.50M 22.40% | 235.50M 37.32% | 490M 108.07% | 250.50M 48.88% | -203M 181.04% | -105.50M 48.03% | -223.50M 111.85% | -395M - | 1M 100.25% | -20M 2,100% | 2.58B 13,010% | 6M 99.77% | 48M 700% | 165M - | 285M 72.73% | ||||
net cash used for investing activites | -1.70B - | -362.75M 78.71% | -355M 2.14% | -362.75M 2.18% | -296M 18.40% | -236M 20.27% | -310M 31.36% | -236M 23.87% | -301M 27.54% | -200.25M 33.47% | -308M 53.81% | -247.50M 19.64% | -495M 100% | -221M 55.35% | -102M 53.85% | 67M 165.69% | 134M 100% | -250.50M 286.94% | -491M 96.01% | -258M 47.45% | -516M 100% | -105M 79.65% | -410M 290.48% | -65M 84.15% | -289M 344.62% | 2.43B 941.87% | -174M 107.15% | -147M 15.52% | -525M 257.14% | -152M 71.05% | -220M 44.74% | -224M 1.82% | |
debt repayment | -129.50M - | -129.50M 0% | -27M 79.15% | -129.50M 379.63% | -412.50M 218.53% | -412.50M 0% | -1.22B 194.79% | -412.50M 66.08% | -119.25M 71.09% | -119.25M 0% | -128M 7.34% | -67.75M - | -67.75M 0% | -178M 162.73% | -418.25M - | -418.25M 0% | -1.24B 196.47% | -60.25M - | -19M 68.46% | -260M 1,268.42% | -83M 68.08% | -151M 81.93% | -630M 317.22% | -76M 87.94% | -336M 342.11% | -29M 91.37% | -66M 127.59% | -634M 860.61% | -562M 11.36% | ||||
common stock issued | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 7M 12% | 7M 0% | 7M 0% | 7M 0% | 173.50M 2,378.57% | 173.50M 0% | 173.50M 0% | 77.75M - | 189M - | 421M - | 1.25B - | 500K - | 2M 300% | 1M - | 6M - | ||||||||||||||
common stock repurchased | -299M - | -105.50M 64.72% | -207M 96.21% | -105.50M 49.03% | -222M 110.43% | -2.75M 98.76% | -2.75M 0% | -2.75M 0% | -11M 300% | -4.25M 61.36% | -7M 64.71% | -5M 28.57% | -10M 100% | -2.75M 72.50% | -11M 300% | -2.75M - | -2.75M 0% | -11M 300% | 59.75M - | -1M - | -29M 2,800% | -1M - | -47M 4,600% | -340M 623.40% | -273M 19.71% | -282M 3.30% | |||||||
dividends paid | -255M - | -216M 15.29% | -605M 180.09% | -216M 64.30% | -259M 19.91% | -96.75M 62.64% | -238M 145.99% | -96.75M 59.35% | -149M 54.01% | -133M 10.74% | -365M 174.44% | -83.50M 77.12% | -167M 100% | -115.75M 30.69% | -258M 122.89% | -102.50M 60.27% | -205M 100% | -137.75M 32.80% | -427M 209.98% | -62M 85.48% | -124M 100% | -383M 208.87% | -88M 77.02% | -59M - | -186M - | ||||||||
other financing activites | 783.25M - | 444.75M 43.22% | 245.75M 44.74% | 444.75M 80.98% | 810.50M 82.24% | 505M 37.69% | 874.75M 73.22% | 505M 42.27% | -650.25M 228.76% | 83M 112.76% | 547.50M 559.64% | -295M 153.88% | -522.25M 77.03% | 186.25M 135.66% | -148M 179.46% | -135M 8.78% | 151M 211.85% | 558.75M 270.03% | -160M 128.64% | -289M 80.63% | -518.25M 79.33% | -124M 76.07% | -16M - | -233M - | -40M 82.83% | -17M 57.50% | -886M 5,111.76% | ||||||
net cash used provided by financing activities | 106M - | -415M 491.51% | -587M 41.45% | -415M 29.30% | -76M 81.69% | -505M 564.47% | -575M 13.86% | -505M 12.17% | -756M 49.70% | -83M 89.02% | 221M 366.27% | -383.50M 273.53% | -767M 100% | -186.25M 75.72% | -595M 219.46% | -237.50M 60.08% | -475M 100% | -558.75M 17.63% | -1.84B 228.95% | -351M 80.90% | -702M 100% | -486M 30.77% | -348M 28.40% | -84M 75.86% | -196M 133.33% | -629M 220.92% | -76M 87.92% | -570M 650% | -175M 69.30% | -423M 141.71% | -705M 66.67% | -844M 19.72% | |
effect of forex changes on cash | -12M - | 449M 3,841.67% | -16M 103.56% | 449M 2,906.25% | 15M 96.66% | 251.50M 1,576.67% | -13M 105.17% | 251.50M 2,034.62% | -3M 101.19% | -40.75M 1,258.33% | 25M 161.35% | 14M 44% | 28M 100% | 141.50M 405.36% | -12M 108.48% | -6.50M 45.83% | -13M 100% | -76.50M 488.46% | 19M 124.84% | -7.50M 139.47% | -15M 100% | 4M 126.67% | -4M 200% | 14M 450% | -48M 442.86% | -10M 79.17% | 9M 190% | 111M 1,133.33% | -28M 125.23% | -79M 182.14% | 13M 116.46% | ||
net change in cash | -644.75M - | -24.50M 96.20% | 635.25M 2,692.86% | -24.50M 103.86% | -600M 2,348.98% | 59.75M 109.96% | 907.75M 1,419.25% | 59.75M 93.42% | -573M 1,059.00% | 275M 147.99% | 1.95B 609.45% | -103M 105.28% | -1.48B 1,338.59% | 194.25M 113.11% | 1.87B 862.68% | 188.50M 89.92% | -2.08B 1,202.39% | -402.25M 80.64% | 618.75M 253.82% | -87.50M 114.14% | -1.10B 1,162.29% | 357M 132.32% | 703M 96.92% | 261M 62.87% | 217M 16.86% | 1.91B 781.57% | 1.33B 30.63% | -967M 172.87% | 749M 177.46% | 2.20B 193.32% | -596M 127.13% | -392M 34.23% | |
cash at beginning of period | 800M - | 179.75M 77.53% | 179.75M 0% | 179.75M 0% | 815M 353.41% | 155.25M 80.95% | 155.25M 0% | 155.25M 0% | 1.06B 584.70% | 215M 79.77% | 215M 0% | 2.17B 907.44% | 2.17B 0% | 490M 77.38% | 490M 0% | 2.36B 381.63% | 2.36B 0% | 684.25M 71.01% | 684.25M 0% | 1.30B 90.43% | 1.30B 0% | 282M 78.36% | 639M 126.60% | 1.34B 110.02% | 1.60B 19.45% | 1.82B 13.54% | 3.73B 105.11% | 5.06B 35.55% | 4.09B 19.11% | 4.84B 18.30% | 7.04B 45.37% | 6.44B 8.47% | |
cash at end of period | 155.25M - | 155.25M 0% | 815M 424.96% | 155.25M 80.95% | 215M 38.49% | 215M 0% | 1.06B 394.42% | 215M 79.77% | 490M 127.91% | 490M 0% | 2.17B 342.04% | 2.06B 4.76% | 684.25M 66.83% | 684.25M 0% | 2.36B 244.90% | 2.55B 7.99% | 282M 88.93% | 282M 0% | 1.30B 362.06% | 1.22B 6.72% | 198.50M 83.67% | 639M 221.91% | 1.34B 110.02% | 1.60B 19.45% | 1.82B 13.54% | 3.73B 105.11% | 5.06B 35.55% | 4.09B 19.11% | 4.84B 18.30% | 7.04B 45.37% | 6.44B 8.47% | 6.05B 6.08% | |
operating cash flow | 1.53B - | 304.25M 80.10% | 1.05B 246.43% | 304.25M 71.13% | 163M 46.43% | 549.25M 236.96% | 1.34B 143.97% | 549.25M 59.01% | 857M 56.03% | 599M 30.11% | 1.37B 128.38% | 514M 62.43% | 1.03B 100% | 460M 55.25% | 1.11B 141.09% | 365.50M 67.04% | 731M 100% | 483.50M 33.86% | 876M 81.18% | 529M 39.61% | 1.06B 100% | 98M 90.74% | 921M 839.80% | 844M 8.36% | 423M 49.88% | 450M 6.38% | 932M 107.11% | 48M 94.85% | 1.20B 2,400% | 2.54B 111.83% | 411M 83.83% | 1.05B 155.96% | |
capital expenditure | -649M - | -364M 43.91% | -554M 52.20% | -364M 34.30% | -516M 41.76% | -242.50M 53.00% | -388M 60% | -242.50M 37.50% | -343M 41.44% | -207.25M 39.58% | -325M 56.82% | -148M 54.46% | -296M 100% | -220.50M 25.51% | -273M 23.81% | -168.50M 38.28% | -337M 100% | -231.50M 31.31% | -269M 16.20% | -152.50M 43.31% | -305M 100% | -352M 15.41% | -35M 90.06% | -298M 751.43% | -191M 35.91% | -174M 8.90% | -246M 41.38% | -223M 9.35% | -148M 33.63% | -176M 18.92% | -159M 9.66% | -165M 3.77% | |
free cash flow | 880M - | -59.75M 106.79% | 500M 936.82% | -59.75M 111.95% | -353M 490.79% | 306.75M 186.90% | 952M 210.35% | 306.75M 67.78% | 514M 67.56% | 391.75M 23.78% | 1.04B 166.24% | 366M 64.91% | 732M 100% | 239.50M 67.28% | 836M 249.06% | 197M 76.44% | 394M 100% | 252M 36.04% | 607M 140.87% | 376.50M 37.97% | 753M 100% | -254M 133.73% | 886M 448.82% | 546M 38.37% | 232M 57.51% | 276M 18.97% | 686M 148.55% | -175M 125.51% | 1.05B 701.14% | 2.37B 124.90% | 252M 89.35% | 887M 251.98% |
All numbers in GBP (except ratios and percentages)