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Centrica plc/  GB00B033F229  /

Nasdaq Other OTC
2024-04-19  6:37:28 PM Chg. -0.1040 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.5500USD -6.29% 11,767
Turnover: 723.8500		 -Bid Size: - -Ask Size: - 9.02 bill.USD - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  3,133   2,643   1,985   1,748   1,846
Intangible Assets
  1,455   1,011   760   707   340
Long-Term Investments
  493   366   -   -   964
Fixed Assets
  9,859   6,707   7,201   8,350   5,300
Inventories
  431   324   644   1,269   1,079
Accounts Receivable
  4,839   2,801   5,881   8,450   5,409
Cash and Cash Equivalents
  1,342   1,820   5,060   4,842   6,443
Current Assets
  8,171   6,301   19,885   20,688   16,066
Total Assets
  18,154   17,119   27,086   29,038   21,366

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  5,533   3,722   7,513   10,176   7,207
Long-term debt
  4,777   4,770   3,439   3,008   3,101
Liabilities to Banks
  7,488   6,304   -   -   -
Provisions
  2,610   2,775   4,259   2,667   2,172
Liabilities
  16,359   15,737   24,336   27,758   17,133
Share Capital
  360   361   -   -   -
Total Equity
  1,212   957   2,365   1,017   3,877
Minority Interests
  583   425   385   263   356
Total liabilities equity
  18,154   17,119   27,086   29,038   21,366

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  22,674   12,249   14,744   23,741   26,458
Depreciation (total)
  -   -   -   -   -
Operating Result
  -849   -362   954   -240   6,512
Interest Income
  -   -   -   -   -39
Income Before Taxes
  -1,104   -577   767   -383   6,473
Income Taxes
  1   145   218   253   2,433
Minority Interests Profit
  -80   -158   37   -146   111
Net Income
  -1,023   41   1,210   -782   3,929

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.1780   0.0070   0.2070   -0.1330   0.7060
Dividend per Share
  0.0150   0.0000   -   0.3000   0.0400

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,250   1,400   1,611   1,314   2,752
Cash Flow from Investing Activities
  -503   -285   2,263   -566   115
Cash Flow from Financing
  -1,077   -482   -938   -917   -1,414
Decrease / Increase in Cash
  -330   633   -   -   -
Employees
  29,147   25,753   19,704   19,954   -