Cboe UK GBp
Centrica plc (CNAL.XC)
156.35
-0.10
(-0.06%)
At close: May 28 at 4:29:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,149,000
1,149,000
2,752,000
1,314,000
1,611,000
Investing Cash Flow
493,000
493,000
115,000
-566,000
2,263,000
Financing Cash Flow
-1,548,000
-1,548,000
-1,414,000
-917,000
-938,000
End Cash Position
5,693,000
5,693,000
5,629,000
4,242,000
4,328,000
Capital Expenditure
-416,000
-416,000
-335,000
-371,000
-420,000
Issuance of Capital Stock
0
0
6,000
0
1,000
Issuance of Debt
483,000
483,000
930,000
1,220,000
0
Repayment of Debt
-1,022,000
-1,022,000
-1,248,000
-1,585,000
-706,000
Repurchase of Capital Stock
-507,000
-507,000
-613,000
-48,000
0
Free Cash Flow
733,000
733,000
2,417,000
943,000
1,191,000
12/31/2021 - 1/30/2009
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