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Tesco PLC (TCO0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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3.6800+0.0400 (+1.10%)
As of 12:31PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
1,188,000
1,188,000
737,000
1,481,000
5,954,000
-
Depreciation & amortization
1,723,000
1,723,000
1,700,000
1,718,000
1,764,000
-
Stock based compensation
78,000
78,000
59,000
66,000
30,000
-
Change in working capital
263,000
263,000
251,000
362,000
246,000
-
Inventory
-150,000
-150,000
-147,000
-281,000
-50,000
-
Other working capital
2,453,000
2,453,000
2,472,000
2,579,000
-775,000
-
Other non-cash items
720,000
720,000
23,000
3,000
6,000
-
Net cash provided by operating activites
3,839,000
3,839,000
3,722,000
3,757,000
602,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,000
-1,386,000
-1,250,000
-1,178,000
-1,377,000
-
Acquisitions, net
-26,000
-26,000
-81,000
-59,000
-11,000
-
Purchases of investments
-921,000
-921,000
-535,000
-1,288,000
-85,000
-
Sales/Maturities of investments
357,000
357,000
735,000
274,000
263,000
-
Net cash used for investing activites
-1,700,000
-1,700,000
-706,000
-1,735,000
6,171,000
-
Net change in cash
280,000
280,000
-172,000
-212,000
-1,068,000
-
Cash at beginning of period
1,565,000
1,565,000
1,771,000
1,971,000
3,031,000
-
Cash at end of period
1,528,000
1,528,000
1,565,000
1,771,000
1,978,000
-
Free Cash Flow
Operating Cash Flow
3,839,000
3,839,000
3,722,000
3,757,000
602,000
-
Capital Expenditure
-1,386,000
-1,386,000
-1,250,000
-1,178,000
-1,377,000
-
Free Cash Flow
2,453,000
2,453,000
2,472,000
2,579,000
-775,000
-