KROGER CO (KOG.DE) Stock Cash Flow

FRA:KOG • US5010441013

Current stock price

62.74 EUR
-0.94 (-1.48%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-8)		 2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOG.DE Net Income ChartKOG.DE Net Income over time chart
797.00M1.02B2.67B2.17B2.25B
Depreciation Amortization
KOG.DE Depreciation Amortization ChartKOG.DE Depreciation Amortization over time chart
3.37B3.33B3.25B3.13B2.96B
Income Taxes - Deferred
KOG.DE Income Taxes - Deferred ChartKOG.DE Income Taxes - Deferred over time chart
-633.00M-330.00M-102.00M-155.00M161.00M
Change In Working Capital
KOG.DE Change In Working Capital ChartKOG.DE Change In Working Capital over time chart
-1.20B-368.00M-1.01B808.00M-3.19B
Interest Paid
KOG.DE Interest Paid ChartKOG.DE Interest Paid over time chart
672.00M633.00M252.00M488.00M545.00M
Taxes Paid
KOG.DE Taxes Paid ChartKOG.DE Taxes Paid over time chart
685.00M635.00M681.00M751.00M698.00M
Other non cash items
KOG.DE Other non cash items ChartKOG.DE Other non cash items over time chart
3.72B3.62B990.00M841.00M2.32B
OPERATING CASH FLOW
KOG.DE OPERATING CASH FLOW ChartKOG.DE OPERATING CASH FLOW over time chart
6.06B7.27B5.79B6.79B4.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOG.DE Capital Expenditure ChartKOG.DE Capital Expenditure over time chart
-3.79B-3.85B-4.02B-3.90B-3.08B
Other Investing Activity
KOG.DE Other Investing Activity ChartKOG.DE Other Investing Activity over time chart
-48.00M-59.00M789.00M154.00M63.00M
INVESTING CASH FLOW
KOG.DE INVESTING CASH FLOW ChartKOG.DE INVESTING CASH FLOW over time chart
-3.84B-3.91B-3.23B-3.75B-3.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOG.DE Debt Issued/Reduced ChartKOG.DE Debt Issued/Reduced over time chart
-4.88B-497.00M5.62B-1.29B-552.00M
Stock Issued/Repurchased
KOG.DE Stock Issued/Repurchased ChartKOG.DE Stock Issued/Repurchased over time chart
-5.77B-2.52B-5.03B-12.00M-859.00M
Dividend Paid
KOG.DE Dividend Paid ChartKOG.DE Dividend Paid over time chart
-891.00M-885.00M-883.00M-796.00M-682.00M
Other Financing Activity
KOG.DE Other Financing Activity ChartKOG.DE Other Financing Activity over time chart
-84.00M-85.00M-197.00M-76.00M-196.00M
FINANCING CASH FLOW
KOG.DE FINANCING CASH FLOW ChartKOG.DE FINANCING CASH FLOW over time chart
-11.62B-3.98B-490.00M-2.17B-2.29B
 
CHANGE IN CASH
KOG.DE CHANGE IN CASH ChartKOG.DE CHANGE IN CASH over time chart
-9.40B-625.00M2.08B868.00M-806.00M
 
FREE CASH FLOW
Operating Cash Flow
KOG.DE Operating Cash Flow ChartKOG.DE Operating Cash Flow over time chart
6.06B7.27B5.79B6.79B4.50B
Capital Expenditure
KOG.DE Capital Expenditure ChartKOG.DE Capital Expenditure over time chart
-3.79B-3.85B-4.02B-3.90B-3.08B
FREE CASH FLOW
KOG.DE FREE CASH FLOW ChartKOG.DE FREE CASH FLOW over time chart
2.27B3.42B1.78B2.88B1.42B

All data in USD

Charts

KOG.DE Operating and Free Cash Flow chartKOG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM 2B 4B 6B