Tesco PLC (TCO0.DE)
EUR 4.52
(0.44%)
EUR 4.52
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 3.72 Billion | 3.75 Billion | 602 Million | 38 Million | 2.55 Billion |
| Net Income | 2.16 Billion | 1.51 Billion | 2.5 Billion | 7.21 Billion | 2.51 Billion | 2.64 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.7 Billion | 1.71 Billion | 1.76 Billion | 2.15 Billion | 2.05 Billion |
| Deferred income taxes | - | 181 Million | - | -8.66 Billion | - | - |
| 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 | -3.53 Billion | -648 Million |
| Other non-cash items | 720 Million | 23 Million | -898 Million | 6 Million | -1.19 Billion | -1.57 Billion |
| Investing Cash Flow | -1.7 Billion | -706 Million | -1.73 Billion | 6.17 Billion | 2.4 Billion | -1.14 Billion |
| Investments in PPE | -1.38 Billion | -1.25 Billion | -1.17 Billion | -1.37 Billion | -1.2 Billion | -1.29 Billion |
| Acquisitions | -2 Million | -81 Million | 117 Million | 7.09 Billion | 272 Million | -718 Million |
| Investment purchases | -921 Million | -535 Million | -1.28 Billion | -85 Million | - | - |
| Sales/Maturities of investments | 357 Million | 735 Million | 274 Million | 263 Million | - | - |
| Other Investing Activities | -26 Million | 425 Million | 340 Million | 273 Million | 3.34 Billion | 870 Million |
| Financing Cash Flow | -1.85 Billion | -3.18 Billion | -2.23 Billion | -7.84 Billion | -1.91 Billion | -2.57 Billion |
| Debt repayment | -457 Million | -709 Million | -775 Million | -1.81 Billion | -1.78 Billion | -2.47 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 | -183 Million | 477 Million | 698 Million | 60 Million |
| Other Financing Activities | -66 Million | -160 Million | -123 Million | -580 Million | -17 Million | 404 Million |
| Accounts receivables | -841 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -150 Million | -147 Million | -281 Million | -50 Million | 179 Million | 9 Million |
| Other working capital | 1.25 Billion | 390 Million | 643 Million | 296 Million | -3.71 Billion | -657 Million |
| Cash at beginning of period | 1.56 Billion | 1.77 Billion | 1.97 Billion | 3.03 Billion | 2.91 Billion | 4.05 Billion |
| Cash at end of period | 1.52 Billion | 1.56 Billion | 1.77 Billion | 1.97 Billion | 3.4 Billion | 2.91 Billion |
| Capital Expenditure | -1.38 Billion | -1.25 Billion | -1.17 Billion | -1.37 Billion | -1.2 Billion | -1.29 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 | -37 Million | -206 Million | -200 Million | -1.05 Billion | 492 Million | -1.14 Billion |
| Free Cash Flow | 2.45 Billion | 2.47 Billion | 2.57 Billion | -775 Million | -1.16 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 973.2 Million | 2.16 Billion | 1.08 Billion | 1.51 Billion | 561.43 Million |
| Depreciation & Amortization | 1.02 Billion | 986.05 Million | 1.72 Billion | 993.3 Million | 1.7 Billion | 966.03 Million |
| Deferred income taxes | - | - | - | - | 181 Million | - |
| Stock-based compensation | - | - | 78 Million | - | 59 Million | - |
| Change in working capital | 46.34 Million | -168.23 Million | 263 Million | 475.61 Million | 243 Million | 261.39 Million |
| Other non-cash items | 301.81 Million | 2.34 Billion | 720 Million | 1.7 Billion | 23 Million | 2.24 Billion |
| Investing Cash Flow | 428.95 Million | -318.94 Million | -1.7 Billion | -1.96 Billion | -706 Million | -302.31 Million |
| Investments in PPE | -570.35 Million | -875.06 Million | -1.38 Billion | -744.39 Million | -1.25 Billion | -814.87 Million |
| Acquisitions | -35.64 Million | 4.67 Million | -2 Million | 57.26 Million | -81 Million | 46.59 Million |
| Investment purchases | -1.26 Billion | 234.83 Million | -921 Million | -1.36 Billion | -535 Million | -194.34 Million |
| Sales/Maturities of investments | 2.43 Billion | 324.79 Million | 357 Million | 96.99 Million | 735 Million | 605.75 Million |
| Other Investing Activities | 32.08 Million | -8.17 Million | - | -14.02 Million | 425 Million | 54.55 Million |
| Financing Cash Flow | -2 Billion | -1.64 Billion | -1.85 Billion | -530.54 Million | -3.18 Billion | -1.9 Billion |
| Debt repayment | -332.7 Million | -500.03 Million | -457 Million | -1.03 Billion | -709 Million | -772.82 Million |
| Dividends payments | -683.24 Million | -314.27 Million | -778 Million | -594.81 Million | -859 Million | -318.22 Million |
| Common Stock Repurchased | -683.24 Million | -392.55 Million | -845 Million | -594.81 Million | -867 Million | -515.97 Million |
| Common Stock Issuance | - | - | - | -359.92 Million | -593 Million | -339.81 Million |
| Other Financing Activities | -308.94 Million | -61.92 Million | -66 Million | -15.19 Million | -160 Million | 39.77 Million |
| Accounts receivables | -462.22 Million | -406.57 Million | - | -576.11 Million | - | -147.74 Million |
| Accounts payables | 958.91 Million | -57.24 Million | - | 1.57 Billion | - | 164.79 Million |
| Inventory | -389.74 Million | 250.01 Million | -150 Million | -425.36 Million | -147 Million | 110.24 Million |
| Other working capital | -60.6 Million | 45.56 Million | - | -96.99 Million | 390 Million | 134.1 Million |
| Cash at beginning of period | 2.73 Billion | 2.95 Billion | 1.56 Billion | 2.8 Billion | 1.77 Billion | 2.81 Billion |
| Cash at end of period | 3.93 Billion | 2.73 Billion | 1.52 Billion | 2.95 Billion | 1.56 Billion | 2.8 Billion |
| Capital Expenditure | -570.35 Million | -875.06 Million | -1.38 Billion | -744.39 Million | -1.25 Billion | -814.87 Million |
| Effect of forex changes on cash | - | -202.83 Million | 29 Million | -192.02 Million | -34 Million | -34.99 Million |
| Net cash flow / Change in cash | 1.19 Billion | -218.02 Million | -37 Million | 150.37 Million | -206 Million | -12.26 Million |
| Free Cash Flow | 2.02 Billion | 1.07 Billion | 2.45 Billion | 2.09 Billion | 2.47 Billion | 1.41 Billion |
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