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Centrica PLC/  GB00B033F229  /

Cboe Europe BXE
2024-11-04  5:36:15 PM Chg. -1.65 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
116.65GBX -1.39% 3.05 mill.
Turnover(GBP): 3.57 mill.		 -Bid Size: - -Ask Size: - 6.84 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,124   3,133   2,643   1,985   1,748
Intangible Assets
  1,720   1,455   1,011   760   707
Long-Term Investments
  537   493   366   -   -
Fixed Assets
  11,891   9,859   6,707   7,201   8,350
Inventories
  459   431   324   644   1,269
Accounts Receivable
  5,543   4,839   2,801   5,881   8,450
Cash and Cash Equivalents
  1,268   1,342   1,820   5,060   4,842
Current Assets
  8,666   8,171   6,301   19,885   20,688
Total Assets
  20,557   18,154   17,119   27,086   29,038

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  6,207   5,533   3,722   7,513   10,176
Long-term debt
  4,810   4,777   4,770   3,439   3,008
Liabilities to Banks
  6,320   7,488   6,304   -   -
Provisions
  3,229   2,610   2,775   4,259   2,667
Liabilities
  16,609   16,359   15,737   24,336   27,758
Share Capital
  354   360   361   -   -
Total Equity
  3,145   1,212   957   2,365   1,017
Minority Interests
  803   583   425   385   263
Total liabilities equity
  20,557   18,154   17,119   27,086   29,038

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  29,686   22,674   12,249   14,744   23,741
Depreciation (total)
  -   -   -   -   -
Operating Result
  987   -849   -362   954   -240
Interest Income
  -   -   -   -   -
Income Before Taxes
  575   -1,104   -577   767   -383
Income Taxes
  -333   1   145   218   253
Minority Interests Profit
  -59   -80   -158   37   -146
Net Income
  183   -1,023   41   1,210   -782

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.0330   -0.1780   0.0070   0.2070   -0.1330
Dividend per Share
  0.1200   0.0150   0.0000   -   0.3000

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,934   1,250   1,400   1,611   1,314
Cash Flow from Investing Activities
  -1,007   -503   -285   2,263   -566
Cash Flow from Financing
  -2,540   -1,077   -482   -938   -917
Decrease / Increase in Cash
  -1,613   -330   633   -   -
Employees
  31,780   29,147   25,753   19,704   19,954