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Tesco PLC (TCO0)

	Symbol	Exchange	Currency
	TSCO	London	GBP	Real-time
	TSCOl	BATS Europe	GBP	Delayed
	TSCDY	OTC Markets	USD	Delayed
	TSCDF	OTC Markets	USD	Delayed
	TCO0	TradeGate	EUR	Delayed
	TCO0	Xetra	EUR	Delayed
	TCO0	Frankfurt	EUR	Delayed

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4.380 -0.040 -0.90%

06/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 4.380 / 4.420
Day's Range: 4.380 - 4.380

Type: Equity

Market: Germany

ISIN: GB00BLGZ9862

S/N: A2QQMK

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TCO0 Latest Cash Flow Statement

Use the Tesco PLC cash flow statement to assess the changes in TSCO's cash and cash equivalents.

The TSCO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tesco free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

24/02

2023

24/11

2023

26/08

2023

26/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

463.5

463.5

Cash From Operating Activities

-

-

1156

1156

Depreciation/Depletion	-	-	357	357
Amortization	-	-	86.5	86.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	45.5	45.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	22.5	22.5
Cash Interest Paid	-	-	197	197
Changes in Working Capital	-	-	203.5	203.5

Cash From Investing Activities

-

-

-782.5

-782.5

Capital Expenditures	-	-	-249.5	-249.5
Other Investing Cash Flow Items, Total	-	-	-533	-533

Cash From Financing Activities

-

-

-227

-227

Financing Cash Flow Items	-	-	-6.5	-6.5
Total Cash Dividends Paid	-	-	-254.5	-254.5
Issuance (Retirement) of Stock, Net	-	-	-254.5	-254.5
Issuance (Retirement) of Debt, Net	-	-	288.5	288.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

142

142

Beginning Cash Balance

2340

2340

1668

1668

Ending Cash Balance

2340

2340

1810

1810

Free Cash Flow

-

-

534.94

674.94

Free Cash Flow Growth

-

-

-20.74

160.59

Free Cash Flow Yield

-

-

4.49

4.43

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TSCO Price Commentary

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Dont blink Aug 28, 2024 13:58

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It's a year late, but happened, about time.

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Mindaugas Vaiciulis Mar 29, 2024 8:06

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300 nice

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Share Talk Oct 09, 2023 16:54

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Looks like 'Gap up' traders cashing in ...260_270p may work out another go...

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Alan Courtney Apr 21, 2023 22:25

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300.00 soon

5 1

rustylargo Sep 29, 2022 15:51

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was going in at 215 however...waiting for overall develpments before i commit...

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rustylargo Sep 29, 2022 15:51

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180's does seem within reach

3 0

Ivo VIM Sep 15, 2022 16:17

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Lads, what's going on? What did I miss, was away for a while?Is it cycle or there are news moving the price?

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Andrew Worthington Sep 15, 2022 16:17

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1929 repeat thats whats going on.

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rustylargo Sep 15, 2022 6:04

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now at 237 sept....a little further, maybe november we will see 220's

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rustylargo Jun 30, 2022 11:14

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Beans means trouble

1 1

rustylargo May 19, 2022 5:33

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this cycle will continue till around the 220 level, that's my buy area, 215-225

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Daren Riseley May 19, 2022 5:33

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Back to pandemic lows , then assess

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Dont blink Jan 29, 2022 9:42

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It's about a year late, but they have broke above 300, could see 350 before the end of the financial year.

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