Centrica
CNA
Last Price
52 Week Range
£1.38 - £2.02
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Centrica Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.703B | £-0.072B | ||||||||||||||||||||||||||||
| £473M | £428M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| £47M | - | ||||||||||||||||||||||||||||
| £-252M | £164M | ||||||||||||||||||||||||||||
| £-822M | £356M | ||||||||||||||||||||||||||||
| £1.149B | £0.876B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-416M | £-554M | ||||||||||||||||||||||||||||
| £-88M | £109M | ||||||||||||||||||||||||||||
| £-75M | £-664M | ||||||||||||||||||||||||||||
| £400M | £57M | ||||||||||||||||||||||||||||
| £672M | - | ||||||||||||||||||||||||||||
| £0.493B | £-1.052B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-539M | £-143M | ||||||||||||||||||||||||||||
| £-507M | £-836M | ||||||||||||||||||||||||||||
| £-219M | £-237M | ||||||||||||||||||||||||||||
| £-283M | - | ||||||||||||||||||||||||||||
| £-1.548B | £-1.216B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.629B | £6.338B | ||||||||||||||||||||||||||||
| £0.064B | £-2.031B | ||||||||||||||||||||||||||||
| £5.693B | £4.307B | ||||||||||||||||||||||||||||
| £1.149B | £0.876B | ||||||||||||||||||||||||||||
| £-416M | £-554M | ||||||||||||||||||||||||||||
| £733M | £322M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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