The Kroger Co. (0JS2.L)
USD 61.29
(0.39%)
USD 61.29
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Billion | 4.31 Billion | 6.19 Billion | 6.81 Billion | 4.66 Billion | 4.16 Billion |
| Net Income | 2.14 Billion | 2.24 Billion | 1.66 Billion | 2.58 Billion | 1.51 Billion | 3.07 Billion |
| Depreciation & Amortization | 3.75 Billion | 3.57 Billion | 3.42 Billion | 3.37 Billion | 3.28 Billion | 2.46 Billion |
| Deferred income taxes | -155 Million | 161 Million | -31 Million | 44 Million | -71 Million | -33 Million |
| Stock-based compensation | 172 Million | 190 Million | 203 Million | 185 Million | 155 Million | 154 Million |
| Change in working capital | 896 Million | -3.37 Billion | -229 Million | 1.57 Billion | -592 Million | 474 Million |
| Other non-cash items | 67 Million | 1.51 Billion | 1.15 Billion | -945 Million | 371 Million | -1.97 Billion |
| Investing Cash Flow | -3.75 Billion | -3.01 Billion | -2.61 Billion | -2.81 Billion | -2.61 Billion | -1.18 Billion |
| Investments in PPE | -3.9 Billion | -3.07 Billion | -2.61 Billion | -2.86 Billion | -3.12 Billion | -2.96 Billion |
| Acquisitions | 101 Million | 78 Million | 153 Million | 165 Million | 327 Million | 1.92 Billion |
| Investment purchases | - | - | - | - | - | -392 Million |
| Sales/Maturities of investments | - | - | - | - | - | 235 Million |
| Other Investing Activities | 53 Million | -15 Million | -150 Million | -114 Million | 190 Million | 10 Million |
| Financing Cash Flow | -2.17 Billion | -2.28 Billion | -3.44 Billion | -2.71 Billion | -2.08 Billion | -2.89 Billion |
| Debt repayment | -1.28 Billion | -552 Million | -1.44 Billion | -1.89 Billion | -2.3 Billion | -2.69 Billion |
| Dividends payments | -796 Million | -682 Million | -589 Million | -534 Million | -486 Million | -437 Million |
| Common Stock Repurchased | -62 Million | -993 Million | -1.64 Billion | -1.32 Billion | -465 Million | -2.01 Billion |
| Common Stock Issuance | 50 Million | 134 Million | 172 Million | 127 Million | 55 Million | 65 Million |
| Other Financing Activities | -76 Million | -196 Million | 61 Million | 915 Million | 1.11 Billion | 2.17 Billion |
| Accounts receivables | 14 Million | -222 Million | -61 Million | 481 Million | -403 Million | 432 Million |
| Accounts payables | 545 Million | 3 Million | 438 Million | 330 Million | 342 Million | 213 Million |
| Inventory | 342 Million | -1.37 Billion | 80 Million | 7 Million | -351 Million | -354 Million |
| Other working capital | -5 Million | -1.79 Billion | -686 Million | 752 Million | -180 Million | 183 Million |
| Cash at beginning of period | 1.01 Billion | 1.82 Billion | 1.68 Billion | 399 Million | 429 Million | 347 Million |
| Cash at end of period | 1.88 Billion | 828 Million | 1.82 Billion | 1.68 Billion | 399 Million | 429 Million |
| Capital Expenditure | -3.9 Billion | -3.07 Billion | -2.61 Billion | -2.86 Billion | -3.12 Billion | -2.96 Billion |
| Effect of forex changes on cash | -107 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 868 Million | -993 Million | 134 Million | 1.28 Billion | -30 Million | 82 Million |
| Free Cash Flow | 2.97 Billion | 1.23 Billion | 3.57 Billion | 3.95 Billion | 1.53 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465 Million | 940 Million | 2.14 Billion | 730 Million | 647 Million | -179 Million |
| Depreciation & Amortization | 890 Million | 1.16 Billion | 3.75 Billion | 882 Million | 864 Million | 859 Million |
| Deferred income taxes | 33 Million | -64 Million | -155 Million | 106 Million | 17 Million | -273 Million |
| Stock-based compensation | 32 Million | 57 Million | 172 Million | 48 Million | 32 Million | 43 Million |
| Change in working capital | -462 Million | 204 Million | 896 Million | 8 Million | -1.09 Billion | 1.41 Billion |
| Other non-cash items | 43 Million | 1.69 Billion | 67 Million | 164 Million | 42 Million | -360 Million |
| Investing Cash Flow | -891 Million | -1.01 Billion | -3.75 Billion | -1 Billion | -950 Million | -848 Million |
| Investments in PPE | -875 Million | -1.3 Billion | -3.9 Billion | -997 Million | -953 Million | -926 Million |
| Acquisitions | 5 Million | 304 Million | 101 Million | 7 Million | 5 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | -14 Million | 53 Million | -15 Million | -2 Million | 75 Million |
| Financing Cash Flow | -294 Million | -348 Million | -2.17 Billion | -757 Million | -249 Million | -868 Million |
| Debt repayment | -45 Million | -54 Million | -1.28 Billion | -531 Million | -47 Million | -646 Million |
| Dividends payments | -210 Million | -210 Million | -796 Million | -210 Million | -210 Million | -188 Million |
| Common Stock Repurchased | -13 Million | -103 Million | -62 Million | -8 Million | -7 Million | -18 Million |
| Common Stock Issuance | 8 Million | 85 Million | 50 Million | 8 Million | 6 Million | 13 Million |
| Other Financing Activities | -34 Million | -66 Million | -76 Million | -16 Million | 9 Million | -29 Million |
| Accounts receivables | -256 Million | -102 Million | 14 Million | -119 Million | -326 Million | -207 Million |
| Accounts payables | -446 Million | 622 Million | 545 Million | -485 Million | 552 Million | 245 Million |
| Inventory | 46 Million | 225 Million | 342 Million | 844 Million | -1.13 Billion | 211 Million |
| Other working capital | -143 Million | -541 Million | -5 Million | -232 Million | -192 Million | 1.16 Billion |
| Cash at beginning of period | 2.86 Billion | 1.88 Billion | 1.01 Billion | 1.72 Billion | 2.42 Billion | 2.63 Billion |
| Cash at end of period | 2.8 Billion | 2.84 Billion | 1.88 Billion | 1.88 Billion | 1.72 Billion | 2.42 Billion |
| Capital Expenditure | -875 Million | -1.3 Billion | -3.9 Billion | -997 Million | -953 Million | -926 Million |
| Effect of forex changes on cash | - | - | -107 Million | -37 Million | - | 4.9 Billion |
| Net cash flow / Change in cash | -63 Million | 963 Million | 868 Million | 158 Million | -695 Million | -212 Million |
| Free Cash Flow | 247 Million | 1.04 Billion | 2.97 Billion | 941 Million | -449 Million | 578 Million |
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