Coles Group Limited (COL.AX)
AUD 18.72
(0.32%)
AUD 18.72
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.8 Billion | 2.69 Billion | 2.83 Billion | 2.55 Billion | 2.27 Billion |
| Net Income | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 978 Million | 1.43 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.52 Billion | 1.43 Billion | 1.55 Billion | 1.49 Billion | 516 Million |
| Deferred income taxes | - | 46 Million | 51 Million | -24 Million | -121 Million | -91 Million |
| Stock-based compensation | 28 Million | 37 Million | 25 Million | 36 Million | 26 Million | 32 Million |
| Change in working capital | -26 Million | 49 Million | -21 Million | 238 Million | 183 Million | 92 Million |
| Other non-cash items | 3.3 Billion | 110 Million | 158 Million | 23 Million | -9 Million | 291 Million |
| Investing Cash Flow | -1.51 Billion | -1 Billion | -1.14 Billion | -1.1 Billion | -658 Million | -280 Million |
| Investments in PPE | -1.67 Billion | -1.51 Billion | -1.27 Billion | -1.27 Billion | -833 Million | -1.1 Billion |
| Acquisitions | 181 Million | 528 Million | 136 Million | 181 Million | 186 Million | 830.5 Million |
| Investment purchases | -23 Million | -14 Million | -6 Million | -8 Million | -11 Million | -6.3 Million |
| Sales/Maturities of investments | -23 Million | -514 Million | -130 Million | -173 Million | -175 Million | -824.2 Million |
| Other Investing Activities | 232 Million | 514 Million | 130 Million | 173 Million | 175 Million | 824 Million |
| Financing Cash Flow | -1.2 Billion | -1.79 Billion | -1.74 Billion | -1.93 Billion | -1.84 Billion | -1.61 Billion |
| Debt repayment | -525 Million | -23 Million | -47 Million | -212 Million | -106 Million | -8.8 Billion |
| Dividends payments | -853 Million | -844 Million | -798 Million | -807 Million | -873 Million | -320.4 Million |
| Common Stock Repurchased | -40 Million | -71 Million | - | -26 Million | -17 Million | -565 Million |
| Common Stock Issuance | - | 48 Million | - | 238 Million | 277 Million | 1.32 Billion |
| Other Financing Activities | -834 Million | -909 Million | -901 Million | -1.12 Billion | -1.12 Billion | 6.75 Billion |
| Accounts receivables | 195 Million | -97 Million | -204 Million | 168 Million | -120 Million | -45 Million |
| Accounts payables | 162 Million | 102 Million | 675 Million | -77 Million | 339 Million | -9 Million |
| Inventory | -372 Million | 39 Million | -341 Million | 59 Million | -201 Million | 137 Million |
| Other working capital | -11 Million | 5 Million | -151 Million | 88 Million | 165 Million | 9 Million |
| Cash at beginning of period | 597 Million | 589 Million | 787 Million | 992 Million | 940.4 Million | 556 Million |
| Cash at end of period | 675 Million | 597 Million | 589 Million | 787 Million | 992 Million | 940 Million |
| Capital Expenditure | -1.67 Billion | -1.51 Billion | -1.27 Billion | -1.27 Billion | -833 Million | -1.1 Billion |
| Effect of forex changes on cash | - | - | - | - | -400 Thousand | - |
| Net cash flow / Change in cash | 78 Million | 8 Million | -198 Million | -205 Million | 51.6 Million | 384 Million |
| Free Cash Flow | 1.12 Billion | 1.29 Billion | 1.41 Billion | 1.55 Billion | 1.71 Billion | 1.17 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 529 Million | 594 Million | 1.04 Billion | 426 Million | 616 Million |
| Depreciation & Amortization | 1.6 Billion | 812 Million | 790 Million | 1.52 Billion | - | 751 Million |
| Deferred income taxes | - | - | - | 46 Million | 46 Million | - |
| Stock-based compensation | - | 28 Million | - | 37 Million | - | - |
| Change in working capital | -26 Million | -288 Million | - | 49 Million | - | - |
| Other non-cash items | 3.3 Billion | 208 Million | 1.7 Billion | 110 Million | 742 Million | 977 Million |
| Investing Cash Flow | -1.51 Billion | -815 Million | -698 Million | -1 Billion | -422 Million | -578 Million |
| Investments in PPE | -1.67 Billion | -808 Million | -863 Million | -1.51 Billion | -847 Million | -667 Million |
| Acquisitions | 181 Million | -74 Million | 188 Million | 528 Million | 427 Million | 101 Million |
| Investment purchases | -23 Million | - | -23 Million | -14 Million | -2 Million | -12 Million |
| Sales/Maturities of investments | -23 Million | - | -165 Million | -514 Million | - | -89 Million |
| Other Investing Activities | - | 67 Million | 165 Million | 514 Million | - | 89 Million |
| Financing Cash Flow | -1.2 Billion | -891 Million | -311 Million | -1.79 Billion | -898 Million | -901 Million |
| Debt repayment | -525 Million | - | -525 Million | -23 Million | -57 Million | -34 Million |
| Dividends payments | -853 Million | -465 Million | -388 Million | -844 Million | -462 Million | -382 Million |
| Common Stock Repurchased | -40 Million | -2 Million | -38 Million | -71 Million | -44 Million | -27 Million |
| Common Stock Issuance | - | - | - | 48 Million | - | 61 Million |
| Other Financing Activities | -834 Million | -424 Million | -410 Million | -909 Million | -449 Million | -519 Million |
| Accounts receivables | 195 Million | 119 Million | - | -97 Million | - | - |
| Accounts payables | 162 Million | - | - | 102 Million | - | - |
| Inventory | -372 Million | -372 Million | - | 39 Million | - | - |
| Other working capital | -11 Million | -35 Million | - | 5 Million | - | - |
| Cash at beginning of period | 597 Million | 1.09 Billion | 597 Million | 589 Million | 698 Million | 589 Million |
| Cash at end of period | 675 Million | 675 Million | 1.09 Billion | 597 Million | 597 Million | 698 Million |
| Capital Expenditure | -1.67 Billion | -808 Million | -863 Million | -1.51 Billion | -847 Million | -667 Million |
| Effect of forex changes on cash | - | - | 597 Million | - | -597 Million | 589 Million |
| Net cash flow / Change in cash | 78 Million | -417 Million | 495 Million | 8 Million | -101 Million | 109 Million |
| Free Cash Flow | 1.12 Billion | 481 Million | 641 Million | 1.29 Billion | 367 Million | 926 Million |
VTM
300826
ONE
4952
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0LJ9