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Centrica PLC (CNA)

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Centrica historical data, for real-time data please try another search
68.98 +0.12    +0.17%
24/12 - Closed. Currency in GBP ( Disclaimer )
  • Prev. Close: 68.98
  • Open: 68.20
  • Day's Range: 68.20 - 69.26
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B033F229 
SEDOL:  B033F22
Centrica 68.98 +0.12 +0.17%

Centrica PLC Latest Cash Flow Statement

 
Use the Centrica cash flow statement to assess the changes in CNA's cash and cash equivalents.

The CNA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Centrica free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -110.5 -110.5 2075 2075
Cash From Operating Activities 133.5 133.5 1242.5 1242.5
Depreciation/Depletion 89.5 115.5 108 108
Amortization 26 26 35.5 35.5
Deferred Taxes - - - -
Non-Cash Items 47.5 47.5 -1017 -1017
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 200.5 200.5 201 201
Cash Interest Paid 95 95 58 58
Changes in Working Capital 81 81 41 41
Cash From Investing Activities - 51 6.5 6.5
Capital Expenditures -91.5 -91.5 -76 -76
Other Investing Cash Flow Items, Total 142.5 142.5 82.5 82.5
Cash From Financing Activities -441.5 -441.5 -265.5 -265.5
Financing Cash Flow Items -89 -89 -62.5 -62.5
Total Cash Dividends Paid -93 - - -
Issuance (Retirement) of Stock, Net -133.5 -133.5 -170 -170
Issuance (Retirement) of Debt, Net -126 -126 -33 -33
Foreign Exchange Effects - - - -
Net Change in Cash -250.5 -250.5 944 944
Beginning Cash Balance 6693.5 6693.5 6095 6095
Ending Cash Balance 6443 6443 7039 7039
Free Cash Flow -4536 -4483 3180.81 -812.19
Free Cash Flow Growth -1.18 -240.94 491.64 62.1
Free Cash Flow Yield 0.704 0.641 16.38 19.15
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CNA Price Commentary

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Reshad Chesson
Reshad Chesson Feb 21, 2024 12:25
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gas prices up 7%
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Reshad Chesson
Reshad Chesson Feb 21, 2024 8:15
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best buy
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Beng Lim
Beng Lim Dec 28, 2023 22:51
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do you still can go up for cna?
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Elliot dd
Elliot dd Nov 02, 2023 10:05
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180 max before recession
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Anon Anon
Anon Anon Feb 19, 2023 5:26
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This could go up to 200 in the next 2 years. Regression to the mean.
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Anon Anon
Anon Anon Feb 16, 2023 11:28
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Bought this at sub 40 and still not selling.
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Anon Anon
Anon Anon Feb 06, 2023 8:03
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Just a bit of consolidation. Buy when seeing value e.g. 93.5, 90
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Anon Anon
Anon Anon Jan 30, 2023 15:59
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Finally 3 digit
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Justin Upton
Justin Upton Jan 18, 2023 10:08
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cooking on gas, literally.
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Roe Todd
Roe Todd Jan 13, 2023 14:01
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Going to be a BANGA MID FEB, RESULTS BE HUGE. £1.06P
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