Tesco PLC (ETR:TCO0)
Germany flag Germany · Delayed Price · Currency is EUR
4.220
+0.040 (0.96%)
Apr 24, 2025, 5:35 PM CET

Tesco Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
1,6261,1887371,4815,954
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Depreciation & Amortization
1,7751,6941,6651,5091,546
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Other Amortization
---209198
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Loss (Gain) From Sale of Assets
65655-53-120-28
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Asset Writedown & Restructuring Costs
298-28982115206
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Loss (Gain) From Sale of Investments
10-93-25-
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Stock-Based Compensation
3778596630
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Other Operating Activities
-71628-55188-7,855
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Change in Accounts Receivable
-5-1272935125
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Change in Inventory
-141-150-147-281-50
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Change in Accounts Payable
1581,298991790-1,573
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Change in Other Net Operating Assets
-865-758-622-1821,744
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Operating Cash Flow
2,9223,8393,7223,757602
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Operating Cash Flow Growth
-23.89%3.14%-0.93%524.09%1154.17%
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Capital Expenditures
-1,247-1,108-971-949-1,171
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Sale of Property, Plant & Equipment
13755342309237
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Cash Acquisitions
-46-17-71-4815
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Divestitures
15715-1177,806
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Sale (Purchase) of Intangibles
-292-278-279-229-206
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Investment in Securities
566-545142-1,010167
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Other Investing Activities
28417813175-677
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Investing Cash Flow
-441-1,700-706-1,7356,171
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Long-Term Debt Issued
4621,232-3941,098
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Long-Term Debt Repaid
-1,411-1,402-1,302-1,352-2,435
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Net Debt Issued (Repaid)
-949-170-1,302-958-1,337
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Repurchase of Common Stock
-1,070-845-867-422-66
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Common Dividends Paid
-864-777-858-704-910
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Other Financing Activities
-60-66-160-123-580
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Financing Cash Flow
-2,943-1,859-3,188-2,234-7,841
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Foreign Exchange Rate Adjustments
-1329-34128
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Miscellaneous Cash Flow Adjustments
--346--7
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Net Cash Flow
-475-37-206-200-1,053
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Free Cash Flow
1,6752,7312,7512,808-569
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Free Cash Flow Growth
-38.67%-0.73%-2.03%--
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Free Cash Flow Margin
2.40%4.00%4.21%4.58%-0.98%
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Free Cash Flow Per Share
0.240.380.370.36-0.07
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Cash Interest Paid
769824652650729
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Cash Income Tax Paid
366223123201255
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Levered Free Cash Flow
2,4478761,6012,3171,013
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Unlevered Free Cash Flow
2,9411,3792,0442,7251,451
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Change in Net Working Capital
-694802103-269103
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.