Tesco PLC (ETR: TCO0)
Germany
· Delayed Price · Currency is EUR 4.420
-0.020 (-0.45%)
Dec 20, 2024, 5:35 PM CET
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 24, 2024 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,312 | 1,188 | 737 | 1,481 | 5,954 | 971 | Upgrade
|
| Depreciation & Amortization | 1,711 | 1,694 | 1,665 | 1,509 | 1,546 | 1,809 | Upgrade
|
| Other Amortization | - | - | - | 209 | 198 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 722 | 655 | -53 | -120 | -28 | -170 | Upgrade
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| Asset Writedown & Restructuring Costs | -28 | -28 | 982 | 115 | 206 | 302 | Upgrade
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| Loss (Gain) From Sale of Investments | -9 | -9 | 3 | -25 | - | -24 | Upgrade
|
| Stock-Based Compensation | 84 | 78 | 59 | 66 | 30 | 87 | Upgrade
|
| Other Operating Activities | 529 | 628 | -55 | 188 | -7,855 | -44 | Upgrade
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| Change in Accounts Receivable | -148 | -127 | 29 | 35 | 125 | 485 | Upgrade
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| Change in Inventory | -114 | -150 | -147 | -281 | -50 | 179 | Upgrade
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| Change in Accounts Payable | 758 | 1,298 | 991 | 790 | -1,573 | -4,252 | Upgrade
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| Change in Other Net Operating Assets | -601 | -758 | -622 | -182 | 1,744 | 45 | Upgrade
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| Operating Cash Flow | 3,570 | 3,839 | 3,722 | 3,757 | 602 | 48 | Upgrade
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| Operating Cash Flow Growth | -9.97% | 3.14% | -0.93% | 524.09% | 1154.17% | -98.12% | Upgrade
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| Capital Expenditures | -1,089 | -1,108 | -971 | -949 | -1,171 | -1,003 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 55 | 342 | 309 | 237 | 3,965 | Upgrade
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| Cash Acquisitions | -63 | -17 | -71 | -48 | 15 | - | Upgrade
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| Divestitures | - | 15 | - | 117 | 7,806 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | -281 | -278 | -279 | -229 | -206 | -201 | Upgrade
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| Investment in Securities | 1,525 | -545 | 142 | -1,010 | 167 | -425 | Upgrade
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| Other Investing Activities | 235 | 178 | 131 | 75 | -677 | 68 | Upgrade
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| Investing Cash Flow | 364 | -1,700 | -706 | -1,735 | 6,171 | 2,398 | Upgrade
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| Long-Term Debt Issued | - | 1,232 | - | 394 | 1,098 | 1,272 | Upgrade
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| Long-Term Debt Repaid | - | -1,402 | -1,302 | -1,352 | -2,435 | -2,390 | Upgrade
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| Net Debt Issued (Repaid) | -1,324 | -170 | -1,302 | -958 | -1,337 | -1,118 | Upgrade
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| Repurchase of Common Stock | -911 | -845 | -867 | -422 | -66 | -149 | Upgrade
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| Common Dividends Paid | -843 | -777 | -858 | -704 | -910 | -656 | Upgrade
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| Other Financing Activities | -16 | -66 | -160 | -123 | -580 | -17 | Upgrade
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| Financing Cash Flow | -3,095 | -1,859 | -3,188 | -2,234 | -7,841 | -1,940 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | 29 | -34 | 12 | 8 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -727 | -346 | - | - | 7 | - | Upgrade
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| Net Cash Flow | 142 | -37 | -206 | -200 | -1,053 | 464 | Upgrade
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| Free Cash Flow | 2,481 | 2,731 | 2,751 | 2,808 | -569 | -955 | Upgrade
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| Free Cash Flow Growth | -15.74% | -0.73% | -2.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 4.01% | 4.21% | 4.58% | -0.98% | -1.64% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.38 | 0.37 | 0.36 | -0.07 | -0.12 | Upgrade
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| Cash Interest Paid | 819 | 824 | 652 | 650 | 729 | 803 | Upgrade
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| Cash Income Tax Paid | 359 | 223 | 123 | 201 | 255 | 340 | Upgrade
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| Levered Free Cash Flow | 1,275 | 876 | 1,601 | 2,317 | 1,013 | 632.63 | Upgrade
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| Unlevered Free Cash Flow | 1,765 | 1,379 | 2,044 | 2,725 | 1,451 | 1,084 | Upgrade
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| Change in Net Working Capital | 570 | 802 | 103 | -269 | 103 | 1,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.