| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.49B | £ 19.91B | £ 26.46B | £ 23.74B | £ 14.74B |
| Gross Profit | £ 7.54B | £ 8.13B | £ -1.70B | £ 9.75B | £ 1.41B |
| Operating Income | £ 5.10B | £ 1.70B | £ 6.51B | £ 8.31B | £ 244.00M |
| EBITDA | £ 5.53B | £ 2.42B | £ 7.30B | £ 410.00M | £ 721.00M |
| Net Income | £ -72.00M | £ 1.33B | £ 3.93B | £ -782.00M | £ 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.31B | £ 6.22B | £ 6.85B | £ 4.84B | £ 5.06B |
| Total Assets | £ 15.41B | £ 18.73B | £ 21.37B | £ 29.04B | £ 27.09B |
| Total Debt | £ 2.86B | £ 3.51B | £ 4.10B | £ 3.96B | £ 4.58B |
| Net Debt | £ -1.45B | £ -2.71B | £ -2.34B | £ -880.00M | £ -485.00M |
| Total Liabilities | £ 11.92B | £ 13.92B | £ 17.13B | £ 27.76B | £ 24.34B |
| Stockholders' Equity | £ 3.08B | £ 4.42B | £ 3.88B | £ 1.02B | £ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | £ 322.00M | £ 1.12B | £ 2.62B | £ 877.00M | £ 962.00M |
| Operating Cash Flow | £ 876.00M | £ 1.54B | £ 2.95B | £ 1.25B | £ 1.38B |
| Investing Cash Flow | £ -1.05B | £ -179.00M | £ -372.00M | £ -672.00M | £ 2.26B |
| Financing Cash Flow | £ -1.22B | £ -1.26B | £ -1.13B | £ -745.00M | £ -705.00M |
Centrica PLC (DE:CENB)
FRANKFURT:CENB
