TESCO PLC (TCO0.DE) Stock Cash Flow
FRA:TCO0 - Deutsche Boerse Ag - GB00BLGZ9862 - Common Stock - Currency: EUR
| TTM (2024-8-24) | 2024 (2024-2-24) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.95B | 2.82B | 1.52B | 2.56B | 1.74B | |||
| Depreciation Amortization | 1.74B | 1.72B | 1.70B | 1.72B | 1.77B | |||
| Change In Working Capital | -2.01B | -1.13B | -532.00M | -489.00M | -731.00M | |||
| Interest Paid | 819.00M | 824.00M | 652.00M | 650.00M | 729.00M | |||
| Taxes Paid | 359.00M | 223.00M | 123.00M | 201.00M | 255.00M | |||
| Other non cash items | 107.00M | 79.00M | 1.03B | -32.00M | -2.16B | |||
| OPERATING CASH FLOW | 2.84B | 3.49B | 3.72B | 3.76B | 609.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37B | -1.39B | -1.25B | -1.18B | -1.38B | |||
| Other Investing Activity | 1.73B | -314.00M | 544.00M | -557.00M | 7.55B | |||
| INVESTING CASH FLOW | 364.00M | -1.70B | -706.00M | -1.74B | 6.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32B | -170.00M | -1.30B | -958.00M | -1.34B | |||
| Stock Issued/Repurchased | -894.00M | -845.00M | -867.00M | -422.00M | -66.00M | |||
| Dividend Paid | -844.00M | -778.00M | -859.00M | -731.00M | -5.86B | |||
| Other Financing Activity | -33.00M | -66.00M | -160.00M | -123.00M | -580.00M | |||
| FINANCING CASH FLOW | -3.10B | -1.86B | -3.19B | -2.23B | -7.84B | |||
| Exchange Rate Effect | 30.00M | 29.00M | -34.00M | 12.00M | 8.00M | |||
| CHANGE IN CASH | 142.00M | -37.00M | -206.00M | -200.00M | -1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.84B | 3.49B | 3.72B | 3.76B | 609.00M | |||
| Capital Expenditure | -1.37B | -1.39B | -1.25B | -1.18B | -1.38B | |||
| FREE CASH FLOW | 1.47B | 2.11B | 2.47B | 2.58B | -768.00M | |||
All data in GBP