Tesco PLC (TSCDF)
USD 4.71
(0.0%)
USD 4.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Billion | 3.8 Billion | 3.79 Billion | 640 Million | 108 Million | 2.55 Billion |
| Net Income | 1.76 Billion | 754 Million | 1.52 Billion | 528 Million | 736 Million | 1.27 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.69 Billion | 1.71 Billion | 1.74 Billion | 2.15 Billion | 1.84 Billion |
| Deferred income taxes | -3.25 Billion | -3.33 Billion | -3.1 Billion | -3.36 Billion | -7.9 Billion | -239 Million |
| Stock-based compensation | 78 Million | 59 Million | 66 Million | 30 Million | 87 Million | 77 Million |
| Change in working capital | 263 Million | 243 Million | 362 Million | 246 Million | -3.54 Billion | 121 Million |
| Other non-cash items | 3.49 Billion | 4.33 Billion | 3.17 Billion | 1.42 Billion | 8.53 Billion | -560 Million |
| Investing Cash Flow | -1.95 Billion | -790 Million | -1.77 Billion | 6.13 Billion | 2.33 Billion | -1.14 Billion |
| Investments in PPE | -1.38 Billion | -1.25 Billion | -1.17 Billion | -1.37 Billion | -1.2 Billion | -1.1 Billion |
| Acquisitions | 53 Million | 271 Million | 422 Million | 7.34 Billion | 4.23 Billion | -421 Million |
| Investment purchases | -967 Million | -540 Million | -1.3 Billion | -98 Million | -702 Million | -133 Million |
| Sales/Maturities of investments | 361 Million | 681 Million | 289 Million | 263 Million | 8 Million | 644 Million |
| Other Investing Activities | -19 Million | 48 Million | -738 Million | 7.32 Billion | 3.4 Billion | -129 Million |
| Financing Cash Flow | -1.85 Billion | -3.18 Billion | -2.23 Billion | -7.84 Billion | -1.94 Billion | -2.57 Billion |
| Debt repayment | -457 Million | -709 Million | -381 Million | -716 Million | -484 Million | -3.07 Billion |
| Dividends payments | -778 Million | -859 Million | -731 Million | -5.85 Billion | -656 Million | -357 Million |
| Common Stock Repurchased | -845 Million | -867 Million | -422 Million | -66 Million | -149 Million | -206 Million |
| Common Stock Issuance | - | -593 Million | -577 Million | -621 Million | -634 Million | 60 Million |
| Other Financing Activities | -66 Million | -160 Million | -123 Million | -580 Million | -17 Million | 1.01 Billion |
| Accounts receivables | -841 Million | -690 Million | -60 Million | 1.81 Billion | 612 Million | 112 Million |
| Accounts payables | 1.29 Billion | 1.01 Billion | 790 Million | -1.57 Billion | -4.25 Billion | 1.03 Billion |
| Inventory | -150 Million | -147 Million | -281 Million | -50 Million | 179 Million | 9 Million |
| Other working capital | -44 Million | 68 Million | -87 Million | 58 Million | -82 Million | -1.03 Billion |
| Cash at beginning of period | 2.46 Billion | 2.34 Billion | 2.51 Billion | 4.13 Billion | 3.3 Billion | 4.05 Billion |
| Cash at end of period | 2.34 Billion | 2.46 Billion | 2.34 Billion | 2.51 Billion | 4.13 Billion | 2.91 Billion |
| Capital Expenditure | -1.38 Billion | -1.25 Billion | -1.17 Billion | -1.37 Billion | -1.2 Billion | -1.1 Billion |
| Effect of forex changes on cash | 29 Million | -34 Million | 12 Million | 8 Million | -42 Million | 15 Million |
| Net cash flow / Change in cash | -125 Million | 120 Million | -165 Million | -1.62 Billion | 831 Million | -1.14 Billion |
| Free Cash Flow | 2.71 Billion | 2.55 Billion | 2.61 Billion | -737 Million | -1.09 Billion | 1.45 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 833 Million | 1.76 Billion | 927 Million | 754 Million | 494 Million | 260 Million |
| Depreciation & Amortization | 844 Million | 1.72 Billion | 850 Million | 1.69 Billion | 850 Million | 849 Million |
| Deferred income taxes | - | -3.25 Billion | -1.22 Billion | -3.33 Billion | -1.68 Billion | - |
| Stock-based compensation | - | 78 Million | 13 Million | 59 Million | 97 Million | - |
| Change in working capital | -144 Million | 263 Million | 407 Million | 243 Million | 230 Million | 13 Million |
| Other non-cash items | 2 Billion | 3.49 Billion | 1.45 Billion | 4.33 Billion | 1.97 Billion | 2.35 Billion |
| Investing Cash Flow | -273 Million | -1.95 Billion | -1.68 Billion | -790 Million | -266 Million | -524 Million |
| Investments in PPE | -749 Million | -1.38 Billion | -637 Million | -1.25 Billion | -717 Million | -533 Million |
| Acquisitions | 4 Million | 53 Million | 49 Million | 271 Million | 41 Million | 230 Million |
| Investment purchases | 201 Million | -967 Million | -1.16 Billion | -540 Million | -171 Million | -369 Million |
| Sales/Maturities of investments | 278 Million | 361 Million | 83 Million | 681 Million | 533 Million | 148 Million |
| Other Investing Activities | -7 Million | -19 Million | -12 Million | 48 Million | 48 Million | - |
| Financing Cash Flow | -1.4 Billion | -1.85 Billion | -454 Million | -3.18 Billion | -1.67 Billion | -1.51 Billion |
| Debt repayment | -428 Million | -457 Million | -885 Million | -709 Million | -680 Million | -29 Million |
| Dividends payments | -269 Million | -778 Million | -509 Million | -859 Million | -280 Million | -579 Million |
| Common Stock Repurchased | -336 Million | -845 Million | -509 Million | -867 Million | -454 Million | -413 Million |
| Common Stock Issuance | - | - | -308 Million | -593 Million | -299 Million | - |
| Other Financing Activities | -53 Million | -66 Million | -13 Million | -160 Million | 35 Million | -195 Million |
| Accounts receivables | -348 Million | -841 Million | -493 Million | -690 Million | -130 Million | -560 Million |
| Accounts payables | -49 Million | 1.29 Billion | 1.34 Billion | 1.01 Billion | 145 Million | 867 Million |
| Inventory | 214 Million | -150 Million | -364 Million | -147 Million | 97 Million | -244 Million |
| Other working capital | 39 Million | -44 Million | -83 Million | 68 Million | 118 Million | -50 Million |
| Cash at beginning of period | 1.84 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.43 Billion | 2.34 Billion |
| Cash at end of period | 2.34 Billion | 2.34 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.43 Billion |
| Capital Expenditure | -749 Million | -1.38 Billion | -637 Million | -1.25 Billion | -717 Million | -533 Million |
| Effect of forex changes on cash | -173 Million | 29 Million | -9 Million | -34 Million | -39 Million | - |
| Net cash flow / Change in cash | 491 Million | -125 Million | 61 Million | 120 Million | 30 Million | 90 Million |
| Free Cash Flow | 916 Million | 2.71 Billion | 1.79 Billion | 2.55 Billion | 1.24 Billion | 1.3 Billion |
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