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Target Corp (DYH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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132.94+1.06 (+0.80%)
At close: 03:51PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
4,138,000
4,138,000
2,780,000
6,946,000
4,368,000
-
Depreciation & amortisation
2,801,000
2,801,000
2,700,000
2,642,000
2,485,000
-
Deferred income taxes
298,000
298,000
582,000
522,000
-184,000
-
Stock-based compensation
251,000
251,000
220,000
228,000
200,000
-
Change in working capital
1,039,000
1,039,000
-2,436,000
-1,445,000
3,058,000
-
Inventory
1,613,000
1,613,000
403,000
-3,249,000
-1,661,000
-
Accounts payable
-1,216,000
-1,216,000
-2,237,000
2,628,000
2,925,000
-
Other working capital
3,815,000
3,815,000
-1,510,000
5,081,000
7,876,000
-
Other non-cash items
94,000
94,000
172,000
67,000
86,000
-
Net cash provided by operating activities
8,621,000
8,621,000
4,018,000
8,625,000
10,525,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,806,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-4,760,000
-4,760,000
-5,504,000
-3,154,000
-2,591,000
-
Cash flows from financing activities
Debt repayment
-147,000
-147,000
-163,000
-1,147,000
-2,415,000
-
Common stock repurchased
0
0
-2,646,000
-7,188,000
-745,000
-
Dividends paid
-2,011,000
-2,011,000
-1,836,000
-1,548,000
-1,343,000
-
Other financing activities
-127,000
-127,000
-180,000
-168,000
-
-
Net cash used provided by (used for) financing activities
-2,285,000
-2,285,000
-2,196,000
-8,071,000
-2,000,000
-
Net change in cash
1,576,000
1,576,000
-3,682,000
-2,600,000
5,934,000
-
Cash at beginning of period
2,229,000
2,229,000
5,911,000
8,511,000
2,577,000
-
Cash at end of period
3,805,000
3,805,000
2,229,000
5,911,000
8,511,000
-
Free cash flow
Operating cash flow
8,621,000
8,621,000
4,018,000
8,625,000
10,525,000
-
Capital expenditure
-4,806,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
-
Free cash flow
3,815,000
3,815,000
-1,510,000
5,081,000
7,876,000
-