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The Kroger Co. (KOG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.79+0.37 (+0.78%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
2,164,000
2,164,000
2,244,000
1,655,000
2,585,000
-
Depreciation & amortisation
3,750,000
3,750,000
3,579,000
3,429,000
3,373,000
-
Deferred income taxes
-155,000
-155,000
161,000
-31,000
73,000
-
Stock-based compensation
172,000
172,000
190,000
203,000
185,000
-
Change in working capital
808,000
808,000
-3,193,000
-229,000
1,541,000
-
Inventory
342,000
342,000
-1,370,000
80,000
7,000
-
Accounts payable
545,000
545,000
44,000
903,000
330,000
-
Other working capital
2,884,000
2,884,000
1,420,000
3,576,000
3,950,000
-
Other non-cash items
191,000
191,000
618,000
261,000
158,000
-
Net cash provided by operating activities
6,788,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,904,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
154,000
154,000
63,000
3,000
51,000
-
Net cash used for investing activities
-3,750,000
-3,750,000
-3,015,000
-2,611,000
-2,814,000
-
Cash flows from financing activities
Debt repayment
-1,301,000
-1,301,000
-552,000
-1,442,000
-747,000
-
Common stock issued
50,000
50,000
134,000
172,000
127,000
-
Common stock repurchased
-62,000
-62,000
-993,000
-1,647,000
-1,324,000
-
Dividends paid
-796,000
-796,000
-682,000
-589,000
-534,000
-
Other financing activities
-76,000
-76,000
-196,000
5,000
-134,000
-
Net cash used provided by (used for) financing activities
-2,170,000
-2,170,000
-2,289,000
-3,445,000
-2,713,000
-
Net change in cash
868,000
868,000
-806,000
134,000
1,288,000
-
Cash at beginning of period
1,015,000
1,015,000
1,821,000
1,687,000
399,000
-
Cash at end of period
1,883,000
1,883,000
1,015,000
1,821,000
1,687,000
-
Free cash flow
Operating cash flow
6,788,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Capital expenditure
-3,904,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Free cash flow
2,884,000
2,884,000
1,420,000
3,576,000
3,950,000
-