COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89B - | -1.14B 160.10% | -857M 24.63% | 2.49B 390.08% | 486M 80.45% | 987M 103.09% | -1.02B 203.65% | -274M 73.22% | 1.21B 541.61% | -782M 164.63% | 3.93B 602.43% | |
depreciation and amortization | 2.32B - | 3.29B 41.79% | 3.48B 5.90% | 1.07B 69.33% | 1.79B 67.98% | 1.02B 43.20% | 983M 3.53% | 883M 10.17% | 593M 32.84% | 527M 11.13% | 518M 1.71% | |
deferred income tax | -1.57B - | -134M 91.47% | -693M 417.16% | -1.35B 94.81% | -315M 76.67% | 152M 148.25% | -242M 259.21% | -2.00B 728.10% | 3.71B 284.98% | 2.88B 22.17% | -823M 128.53% | |
stock based compensation | 43M - | 39M 9.30% | 45M 15.38% | 46M 2.22% | 47M 2.17% | 43M 8.51% | 30M 30.23% | 34M 13.33% | 12M 64.71% | 10M 16.67% | 31M 210% | |
change in working capital | 481M - | -714M 248.44% | 301M 142.16% | 419M 39.20% | 4M 99.05% | -19M 575% | 212M 1,215.79% | -204M 196.23% | -3.72B 1,723.04% | -2.90B 22.16% | 244M 108.43% | |
accounts receivables | -456M - | -631M 38.38% | 769M 221.87% | 221M 71.26% | 263M 19.00% | -834M 417.11% | 240M 128.78% | 363M 51.25% | -3.36B 1,025.07% | -2.30B 31.45% | 2.91B 226.46% | |
inventory | 78M - | 4M 94.87% | 138M 3,350% | 90M 34.78% | -56M 162.22% | -43M 23.21% | -28M 34.88% | 4M 114.29% | -361M 9,125% | -593M 64.27% | 186M 131.37% | |
accounts payables | 456M - | 631M 38.38% | -604M 195.72% | 140M 123.18% | 29M 79.29% | 831M 2,765.52% | -182M 121.90% | -571M 213.74% | 3.96B 794.40% | 2.24B 43.53% | -2.85B 227.42% | |
other working capital | 859M - | -87M 110.13% | -2M 97.70% | -32M 1,500% | -232M 625% | 27M 111.64% | 182M 574.07% | -3.96B - | -2.24B 43.53% | |||
other non cash items | -224M - | -125M 44.20% | -81M 35.20% | -273M 237.04% | -176M 35.53% | -248M 40.91% | 1.29B 620.16% | 2.83B 119.53% | -192M 106.78% | 1.57B 917.19% | -946M 160.29% | |
net cash provided by operating activities | 2.94B - | 1.22B 58.61% | 2.20B 80.53% | 2.40B 9.06% | 1.84B 23.21% | 1.93B 5.11% | 1.25B 35.37% | 1.27B 1.36% | 1.61B 27.15% | 1.31B 18.44% | 2.95B 124.73% | |
investments in property plant and equipment | -1.61B - | -1.46B 9.85% | -970M 33.38% | -829M 14.54% | -882M 6.39% | -926M 4.99% | -757M 18.25% | -489M 35.40% | -420M 14.11% | -371M 11.67% | -335M 9.70% | |
acquisitions net | -1.03B - | 501M 148.83% | -84M 116.77% | -317M 277.38% | 604M 290.54% | -68M 111.26% | 42M 161.76% | 43M 2.38% | 92M 113.95% | 115M 25% | 21M 81.74% | |
purchases of investments | -8M - | -13M - | -17M 30.77% | -2M 88.24% | -76M 3,700% | -1M 98.68% | -10M 900% | -3M 70% | -566M 18,766.67% | -58M 89.75% | ||
sales maturities of investments | 5M - | 26M 420% | 28M 7.69% | 218M 678.57% | 50M - | 121M 142% | 2M 98.35% | 150M 7,400% | -450M 400% | |||
other investing activites | 298M - | 299M 0.34% | 430M 43.81% | 332M 22.79% | 94M 71.69% | 63M 32.98% | 163M 158.73% | -19M 111.66% | 2.59B 13,742.11% | 106M 95.91% | 450M 324.53% | |
net cash used for investing activites | -2.35B - | -651M 72.31% | -611M 6.14% | -803M 31.42% | 32M 103.99% | -1.01B 3,246.88% | -503M 50.05% | -354M 29.62% | 2.26B 739.27% | -566M 125.01% | -372M 34.28% | |
debt repayment | -400M - | -518M 29.50% | -1.65B 218.53% | -477M 71.09% | -271M 43.19% | -1.67B 517.34% | -227M 86.43% | -234M 3.08% | -706M 201.71% | -1.58B 124.50% | -318M 79.94% | |
common stock issued | 20M - | 25M 25% | 28M 12% | 694M 2,378.57% | 2M - | 1M - | 1.63B 163,200% | 6M 99.63% | ||||
common stock repurchased | -502M - | -422M 15.94% | -11M 97.39% | -17M 54.55% | -11M 35.29% | -11M 0% | 225M 2,145.45% | -30M 113.33% | -48M - | -613M 1,177.08% | ||
dividends paid | -862M - | -864M 0.23% | -387M 55.21% | -532M 37.47% | -463M 12.97% | -551M 19.01% | -471M 14.52% | -59M - | -186M 215.25% | |||
other financing activites | 953M - | 1.12B 17.10% | 689M 38.26% | -214M 131.06% | -325M 51.87% | -305M 6.15% | -606M 98.69% | -16M 97.36% | -233M 1,356.25% | -858M 268.24% | -17M 98.02% | |
net cash used provided by financing activities | -791M - | -663M 16.18% | -1.33B 100.75% | -546M 58.98% | -1.07B 95.97% | -2.54B 137.38% | -1.08B 57.60% | -280M 74.00% | -938M 235% | -917M 2.24% | -1.13B 23.01% | |
effect of forex changes on cash | -10M - | -1M 90% | -16M 1,500% | 53M 431.25% | -25M 147.17% | 4M 116.00% | -4M 200% | -34M 750% | -1M 97.06% | 83M 8,400% | -66M 179.52% | |
net change in cash | -212M - | -98M 53.77% | 239M 343.88% | 1.10B 360.25% | 777M 29.36% | -1.61B 307.08% | -334M 79.24% | 478M 243.11% | 2.94B 514.02% | -86M 102.93% | 1.60B 1,961.63% | |
cash at beginning of period | 931M - | 719M 22.77% | 621M 13.63% | 860M 38.49% | 1.96B 127.91% | 2.74B 39.64% | 1.13B 58.79% | 1.34B 18.97% | 1.39B 3.80% | 4.33B 210.70% | 4.84B 11.88% | |
cash at end of period | 719M - | 621M 13.63% | 860M 38.49% | 1.96B 127.91% | 2.74B 39.64% | 1.13B 58.79% | 794M 29.61% | 1.82B 129.22% | 4.33B 137.80% | 4.24B 1.99% | 6.44B 51.89% | |
operating cash flow | 2.94B - | 1.22B 58.61% | 2.20B 80.53% | 2.40B 9.06% | 1.84B 23.21% | 1.93B 5.11% | 1.25B 35.37% | 1.27B 1.36% | 1.61B 27.15% | 1.31B 18.44% | 2.95B 124.73% | |
capital expenditure | -1.61B - | -1.46B 9.85% | -970M 33.38% | -829M 14.54% | -882M 6.39% | -926M 4.99% | -757M 18.25% | -489M 35.40% | -420M 14.11% | -371M 11.67% | -335M 9.70% | |
free cash flow | 1.32B - | -239M 118.04% | 1.23B 613.39% | 1.57B 27.71% | 958M 38.86% | 1.01B 5.22% | 493M 51.09% | 778M 57.81% | 1.19B 53.08% | 943M 20.82% | 2.62B 177.62% |
All numbers in (except ratios and percentages)