Tesco PLC (FRA:TCO0)
Germany · Delayed Price · Currency is EUR 4.880
+0.040 (0.83%)
At close: Jan 30, 2026
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 23, 2025 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 |
Net Income | 1,525 | 1,626 | 1,188 | 737 | 1,481 | 5,954 |
Depreciation & Amortization | 1,824 | 1,775 | 1,694 | 1,665 | 1,509 | 1,546 |
Other Amortization | - | - | - | - | 209 | 198 |
Loss (Gain) From Sale of Assets | 23 | 65 | 655 | -53 | -120 | -28 |
Asset Writedown & Restructuring Costs | 316 | 307 | 43 | 982 | 115 | 206 |
Loss (Gain) From Sale of Investments | 10 | 10 | -9 | 3 | -25 | - |
Stock-Based Compensation | 19 | 37 | 78 | 59 | 66 | 30 |
Other Operating Activities | -45 | -80 | 557 | -55 | 188 | -7,855 |
Change in Accounts Receivable | -57 | -5 | -129 | 29 | 35 | 125 |
Change in Inventory | -63 | -141 | -150 | -147 | -281 | -50 |
Change in Accounts Payable | 369 | 158 | 698 | 991 | 790 | -1,573 |
Change in Other Net Operating Assets | -761 | -865 | -156 | -622 | -182 | 1,744 |
Operating Cash Flow | 3,155 | 2,922 | 3,839 | 3,722 | 3,757 | 602 |
Operating Cash Flow Growth | -11.60% | -23.89% | 3.14% | -0.93% | 524.09% | 1154.17% |
Capital Expenditures | -1,367 | -1,247 | -1,108 | -971 | -949 | -1,171 |
Sale of Property, Plant & Equipment | 153 | 137 | 55 | 342 | 309 | 237 |
Cash Acquisitions | -9 | -46 | -17 | -71 | -48 | 15 |
Divestitures | - | - | 15 | - | 117 | 7,806 |
Sale (Purchase) of Intangibles | -302 | -292 | -278 | -279 | -229 | -206 |
Investment in Securities | -295 | 566 | -545 | 142 | -1,010 | 167 |
Other Investing Activities | 425 | 441 | 178 | 131 | 75 | -677 |
Investing Cash Flow | -1,395 | -441 | -1,700 | -706 | -1,735 | 6,171 |
Long-Term Debt Issued | - | 462 | 1,232 | - | 394 | 1,098 |
Long-Term Debt Repaid | - | -1,411 | -1,402 | -1,302 | -1,352 | -2,435 |
Net Debt Issued (Repaid) | -765 | -949 | -170 | -1,302 | -958 | -1,337 |
Repurchase of Common Stock | -1,268 | -1,070 | -845 | -867 | -422 | -66 |
Common Dividends Paid | -916 | -864 | -777 | -858 | -704 | -910 |
Other Financing Activities | -126 | -60 | -66 | -160 | -123 | -580 |
Financing Cash Flow | -3,075 | -2,943 | -1,859 | -3,188 | -2,234 | -7,841 |
Foreign Exchange Rate Adjustments | -3 | -13 | 29 | -34 | 12 | 8 |
Miscellaneous Cash Flow Adjustments | 381 | - | -346 | - | - | 7 |
Net Cash Flow | -937 | -475 | -37 | -206 | -200 | -1,053 |
Free Cash Flow | 1,788 | 1,675 | 2,731 | 2,751 | 2,808 | -569 |
Free Cash Flow Growth | -27.90% | -38.67% | -0.73% | -2.03% | - | - |
Free Cash Flow Margin | 2.51% | 2.40% | 4.00% | 4.21% | 4.58% | -0.98% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.38 | 0.37 | 0.36 | -0.07 |
Cash Interest Paid | 764 | 769 | 824 | 652 | 650 | 729 |
Cash Income Tax Paid | 415 | 366 | 223 | 123 | 201 | 255 |
Levered Free Cash Flow | 3,273 | 2,455 | 883.5 | 1,601 | 2,317 | 1,013 |
Unlevered Free Cash Flow | 3,741 | 2,935 | 1,388 | 2,044 | 2,725 | 1,451 |
Change in Working Capital | -512 | -853 | 263 | 251 | 362 | 246 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.