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Centrica plc (CH:CNA)
:CNA
| 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 | £ -1.70B | £ 9.75B | £ 1.41B | £ 3.52B |
| Operating Income | £ 1.70B | £ 6.51B | £ 8.31B | £ 244.00M | £ 1.87B |
| EBITDA | £ 2.42B | £ 7.08B | £ 410.00M | £ 721.00M | £ 488.00M |
| Net Income | £ 1.33B | £ 3.93B | £ -782.00M | £ 586.00M | £ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.22B | £ 6.85B | £ 4.84B | £ 5.06B | £ 1.82B |
| Total Assets | £ 18.73B | £ 21.37B | £ 29.04B | £ 27.09B | £ 17.12B |
| Total Debt | £ 3.51B | £ 4.10B | £ 3.96B | £ 4.58B | £ 5.29B |
| Net Debt | £ -2.71B | £ -2.34B | £ -880.00M | £ -485.00M | £ 3.47B |
| 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 | £ 778.00M |
| Operating Cash Flow | £ 1.15B | £ 2.75B | £ 1.31B | £ 1.61B | £ 1.27B |
| Investing Cash Flow | £ 493.00M | £ 115.00M | £ -566.00M | £ 2.26B | £ -354.00M |
| Financing Cash Flow | £ -1.55B | £ -1.41B | £ -917.00M | £ -938.00M | £ -280.00M |