Frankfurt - Delayed Quote EUR
The Kroger Co. (KOG.F)
63.88
+0.54
+(0.85%)
At close: May 5 at 8:03:14 AM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
5,794,000
5,794,000
6,788,000
4,498,000
6,190,000
Investing Cash Flow
-3,228,000
-3,228,000
-3,750,000
-3,015,000
-2,611,000
Financing Cash Flow
-490,000
-490,000
-2,170,000
-2,289,000
-3,445,000
End Cash Position
3,959,000
3,959,000
1,883,000
1,015,000
1,821,000
Income Tax Paid Supplemental Data
681,000
681,000
751,000
698,000
513,000
Interest Paid Supplemental Data
252,000
252,000
488,000
545,000
607,000
Capital Expenditure
-4,017,000
-4,017,000
-3,904,000
-3,078,000
-2,614,000
Issuance of Capital Stock
127,000
127,000
50,000
134,000
172,000
Issuance of Debt
10,502,000
10,502,000
15,000
--
56,000
Repayment of Debt
-4,883,000
-4,883,000
-1,301,000
-552,000
-1,442,000
Repurchase of Capital Stock
-5,156,000
-5,156,000
-62,000
-993,000
-1,647,000
Free Cash Flow
1,777,000
1,777,000
2,884,000
1,420,000
3,576,000
1/31/2022 - 1/3/2000
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