Target Corporation (TGT.BA)
ARS 6370.0
(1.27%)
ARS 6370.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3001.99 Billion | 551.06 Billion | 833.46 Billion | 766.08 Billion | 357.3 Billion | 177.26 Billion |
| Net Income | 1440.93 Billion | 381.27 Billion | 671.21 Billion | 317.93 Billion | 164.11 Billion | 86.95 Billion |
| Depreciation & Amortization | 975.36 Billion | 370.3 Billion | 255.3 Billion | 180.87 Billion | 130.73 Billion | 73.42 Billion |
| Deferred income taxes | 103.76 Billion | 79.82 Billion | 50.44 Billion | -13.39 Billion | 8.93 Billion | 9.55 Billion |
| Stock-based compensation | 251 Million | 220 Million | 228 Million | 200 Million | - | - |
| Change in working capital | 361.79 Billion | -334.09 Billion | -139.63 Billion | 222.58 Billion | 43.27 Billion | 504.52 Million |
| Other non-cash items | 1932.61 Billion | 1045.9 Billion | 566.75 Billion | 327.83 Billion | 239.32 Billion | 146.93 Billion |
| Investing Cash Flow | -1657.52 Billion | -754.87 Billion | -304.78 Billion | -188.59 Billion | -147.8 Billion | -101.37 Billion |
| Investments in PPE | -1673.54 Billion | -758.16 Billion | -342.47 Billion | -192.81 Billion | -151.96 Billion | -104.34 Billion |
| Acquisitions | 8.35 Billion | 1.09 Billion | 37.01 Billion | 3.05 Billion | 3.16 Billion | 2.52 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.66 Billion | 2.19 Billion | 676.43 Million | 1.16 Billion | 1 Billion | 445.16 Million |
| Other Investing Activities | -4.76 Billion | - | - | - | - | - |
| Financing Cash Flow | -795.68 Billion | -301.18 Billion | -779.93 Billion | -145.57 Billion | -158.24 Billion | -108.14 Billion |
| Debt repayment | -51.18 Billion | -337.66 Billion | -79.72 Billion | -4.73 Billion | -16.56 Billion | -8.33 Billion |
| Dividends payments | -700.26 Billion | -251.8 Billion | -149.58 Billion | -97.75 Billion | -66.77 Billion | -39.62 Billion |
| Common Stock Repurchased | - | -387.58 Billion | -710.83 Billion | -54.22 Billion | -78.56 Billion | -63.03 Billion |
| Common Stock Issuance | - | 548.6 Million | 773.07 Million | 1.67 Billion | 3.66 Billion | 2.84 Billion |
| Other Financing Activities | -44.22 Billion | -180 Million | -168 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -423.43 Billion | -306.8 Billion | 253.95 Billion | 212.9 Billion | 7.02 Billion | 33.44 Billion |
| Inventory | 561.67 Billion | 55.27 Billion | -313.96 Billion | -120.89 Billion | 25.35 Billion | -26.71 Billion |
| Other working capital | 223.55 Billion | -82.56 Billion | -79.62 Billion | 130.57 Billion | 10.89 Billion | -6.23 Billion |
| Cash at beginning of period | 165.56 Billion | 97.24 Billion | 75.65 Billion | 46.27 Billion | 57.61 Billion | 51.84 Billion |
| Cash at end of period | 750.22 Billion | 165.56 Billion | 97.24 Billion | 75.65 Billion | 46.27 Billion | 57.61 Billion |
| Capital Expenditure | -1673.54 Billion | -758.16 Billion | -342.47 Billion | -192.81 Billion | -151.96 Billion | -104.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 584.66 Billion | 68.32 Billion | 21.58 Billion | 29.38 Billion | -11.33 Billion | 5.76 Billion |
| Free Cash Flow | 1328.45 Billion | -207.09 Billion | 490.99 Billion | 573.26 Billion | 205.33 Billion | 72.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 801.91 Billion | 1440.93 Billion | 827.99 Billion | 330.84 Billion | 207.32 Billion |
| Depreciation & Amortization | 743 Million | 611.22 Billion | 975.36 Billion | 436.76 Billion | 246 Billion | 169.58 Billion |
| Deferred income taxes | -48 Million | 54.48 Billion | 103.76 Billion | 29.78 Billion | 32.32 Billion | 12.11 Billion |
| Stock-based compensation | 77 Million | 72 Million | 251 Million | 75 Million | 69 Million | 64 Million |
| Change in working capital | 221 Million | -565.25 Billion | 361.79 Billion | 332.57 Billion | -7.22 Billion | 98.4 Billion |
| Other non-cash items | 53 Million | 1570.63 Billion | 1932.61 Billion | 391.85 Billion | 496.95 Billion | 306.13 Billion |
| Investing Cash Flow | -634 Million | -571.21 Billion | -1657.52 Billion | -504.99 Billion | -360.24 Billion | -303.28 Billion |
| Investments in PPE | -639 Million | -573.76 Billion | -1673.54 Billion | -508.8 Billion | -369.98 Billion | -303.56 Billion |
| Acquisitions | - | 851.29 Million | 8.35 Billion | 1.46 Billion | 4.73 Billion | 931.54 Million |
| Investment purchases | - | - | - | - | 446.23 Million | -446.23 Million |
| Sales/Maturities of investments | - | 1.7 Billion | 7.66 Billion | 2.35 Billion | 4.55 Billion | -203.57 Million |
| Other Investing Activities | -634 Million | - | - | - | - | - |
| Financing Cash Flow | -1.71 Billion | -537.16 Billion | -795.68 Billion | -276.83 Billion | -175.37 Billion | -149.04 Billion |
| Debt repayment | -1.04 Billion | -27.24 Billion | -51.18 Billion | -17.3 Billion | -12.78 Billion | -25.02 Billion |
| Dividends payments | -509 Million | -432.45 Billion | -700.26 Billion | -251.03 Billion | -158.19 Billion | -121.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -77.46 Billion | -44.22 Billion | -8.49 Billion | -4.38 Billion | -2.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.04 Billion | -446.07 Billion | -423.43 Billion | -606.33 Billion | 478.18 Billion | 44.14 Billion |
| Inventory | -874 Million | 132.8 Billion | 561.67 Billion | 818.31 Billion | -493.66 Billion | 2.08 Billion |
| Other working capital | 49 Million | -251.98 Billion | 223.55 Billion | 120.59 Billion | 8.25 Billion | 52.17 Billion |
| Cash at beginning of period | 3.6 Billion | 750.22 Billion | 165.56 Billion | 668.2 Billion | 241.69 Billion | 203.22 Billion |
| Cash at end of period | 3.49 Billion | 769.78 Billion | 750.22 Billion | 750.22 Billion | 668.2 Billion | 241.69 Billion |
| Capital Expenditure | -639 Million | -573.76 Billion | -1673.54 Billion | -508.8 Billion | -369.98 Billion | -303.56 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107 Million | 19.55 Billion | 584.66 Billion | 82.02 Billion | 426.51 Billion | 38.47 Billion |
| Free Cash Flow | 1.59 Billion | 363.5 Billion | 1328.45 Billion | 848.62 Billion | 221.44 Billion | 197.06 Billion |
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