The Kroger Co.
NYSE:KR
56.43 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,146 | 2,249 | 1,666 | 2,588 | 1,512 | 3,078 | 1,889 | 1,957 | 2,049 | 1,747 | 1,531 | 1,507.7 | 596.1 | 1,133 | 56.7 | 1,249 | 1,181 | 1,115 | 958 | -100 | 315 | 1,205 | 1,043 | 880 | 638 | 449.9 | 444 | 352.7 | 318.9 | 268.9 | 170.8 | 101.2 | 100.7 | 83.3 | -16.3 |
| Afschrijvingen & Amortisatie
| 3,750 | 3,579 | 3,429 | 3,373 | 3,289 | 2,465 | 2,436 | 2,340 | 2,089 | 1,948 | 1,703 | 1,651.5 | 1,637.8 | 1,599.9 | 1,524.9 | 1,442 | 1,356 | 1,272 | 1,265 | 1,256 | 1,209 | 1,087 | 1,076 | 1,008 | 961 | 447.1 | 394.1 | 356.8 | 324.5 | 293.1 | 343.1 | 251.8 | 242 | 244.7 | 241.2 |
| Uitgestelde Inkomstenbelasting
| -155 | 161 | -31 | 44 | -71 | -33 | -677 | 201 | 317 | 73 | 72 | 176.1 | 30.6 | 37 | 221.6 | 341 | -86 | -60 | -63 | 230 | 331 | 468 | 258 | 213 | 308 | -19.9 | 65.4 | 0 | 0 | 0 | 0 | -34.3 | -21.6 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 172 | 190 | 203 | 185 | 155 | 154 | 151 | 141 | 165 | 155 | 107 | 81.6 | 81.2 | 79.3 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 896 | -3,379 | -229 | 1,570 | -592 | 474 | -158 | -478 | -18 | -49 | -244 | -689 | -16.9 | 343.9 | -258.4 | -431 | -215 | -279 | -172 | -21 | -260 | 306 | -315 | -102 | -340 | 259 | -52.6 | -248.5 | 120.4 | 138 | 105.5 | 79.4 | -34.4 | 16.3 | 25.6 |
| Vorderingen
| 14 | -222 | -61 | 481 | -403 | 432 | -235 | -387 | 199 | 42 | 45 | -473.3 | 33.7 | 338 | -91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 342 | -1,370 | 80 | 7 | -351 | -354 | -23 | -382 | -184 | -147 | -147 | -78.4 | -361.1 | -88.1 | -45.3 | -148 | -383 | -173 | -157 | -236 | -20 | -62 | -121 | -114 | -271 | 71.8 | -98.3 | -140.8 | 10.4 | -51.8 | -12.2 | -21.3 | -120.9 | -93.4 | -136.9 |
| Crediteuren
| 545 | 3 | 438 | 330 | 342 | 213 | 190 | 16 | 440 | 146 | 20 | 57.9 | 82.2 | 315.3 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5 | -1,790 | -686 | 752 | -180 | 183 | -90 | 275 | -473 | -90 | -162 | -195.2 | 228.3 | -221.3 | -174.7 | -283 | 168 | -106 | -15 | 215 | -240 | 368 | -194 | 12 | -69 | 187.2 | 45.7 | -107.7 | 110 | 189.8 | 117.7 | 100.7 | 86.5 | 109.7 | 162.5 |
| Overige Niet-Contante Posten
| 67 | 1,511 | 1,152 | -945 | 371 | -1,974 | -228 | 111 | 244 | 311 | 211 | 107.3 | 329.7 | 172.6 | 1,293.6 | 331 | 241 | 283 | 204 | 965 | 620 | 117 | 244 | 282 | -9 | 0.1 | 0.1 | 16.8 | 34.7 | 50.3 | -2.1 | 115.9 | 129 | 153.5 | 157.2 |
| Kasstroom uit Operationele Activiteiten
| 6,876 | 4,311 | 6,190 | 6,815 | 4,664 | 4,164 | 3,413 | 4,272 | 4,846 | 4,185 | 3,380 | 2,835.2 | 2,658.5 | 3,365.7 | 2,921.8 | 2,896 | 2,581 | 2,351 | 2,192 | 2,330 | 2,215 | 3,183 | 2,347 | 2,281 | 1,558 | 1,142.2 | 853.6 | 477.8 | 798.5 | 750.3 | 617.3 | 532.8 | 448.4 | 497.8 | 407.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,904 | -3,078 | -2,614 | -2,865 | -3,128 | -2,967 | -2,809 | -3,699 | -3,349 | -2,831 | -2,330 | -2,063.9 | -1,897.8 | -1,918.8 | -2,296.5 | -2,149 | -2,126 | -1,683 | -1,306 | -1,634 | -2,000 | -1,891 | -2,139 | -1,623 | -1,701 | -923.5 | -612.2 | -733.9 | -726.1 | -534 | -376.1 | -241.2 | -208.1 | -234.2 | -131.3 |
| Netto Overnames
| 101 | 78 | 153 | 165 | 327 | 1,928 | -16 | -401 | -168 | -252 | -2,344 | -122.4 | -51 | -6.9 | -35.7 | -80 | -90 | 0 | 0 | -25 | -87 | -126 | -103 | -67 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8 | -15 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 0 | 0 | 19.1 | 30.1 | 0 |
| Overige Investeringsactiviteiten
| 53 | -15 | -150 | -114 | 190 | 10 | 118 | 225 | -53 | 23 | -97 | 1.7 | 40.4 | -35.5 | 5.5 | 50 | -2 | 96 | 27 | 51 | 61 | 110 | 277 | 167 | 111 | 163.9 | 32.8 | -123 | 60.5 | -63 | 7.8 | -23.1 | 1.1 | 1.7 | 313 |
| Kasstroom uit Investeringsactiviteiten
| -3,750 | -3,015 | -2,611 | -2,814 | -2,611 | -1,186 | -2,707 | -3,875 | -3,570 | -3,060 | -4,771 | -2,184.6 | -1,908.4 | -1,961.2 | -2,326.7 | -2,179 | -2,218 | -1,587 | -1,279 | -1,608 | -2,026 | -1,907 | -1,965 | -1,523 | -1,820 | -759.6 | -579.4 | -856.9 | -665.6 | -546.5 | -368.3 | -264.3 | -187.9 | -190.8 | 166.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,286 | -552 | -1,442 | -1,897 | -2,304 | -2,693 | -788 | -1,355 | -1,530 | -375 | -1,455 | -1,445.1 | -547.4 | -552.6 | -435.7 | -112 | -1,038 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.2 |
| Uitgifte van Gewone Aandelen
| 50 | 134 | 172 | 127 | 55 | 65 | 51 | 68 | 107 | 110 | 196 | 110.5 | 118.2 | 29.3 | 50.5 | 172 | 188 | 168 | 78 | 25 | 39 | 41 | 72 | 57 | 67 | 52.6 | 41.5 | 48.1 | 38.6 | 55.4 | 250.6 | 53.3 | 23.3 | 22 | 17.4 |
| Terugkoop van Gewone Aandelen
| -62 | -993 | -1,647 | -1,324 | -465 | -2,010 | -1,633 | -1,766 | -703 | -1,283 | -609 | -1,260.6 | -1,546.6 | -545.1 | -218.3 | -637 | -1,421 | -633 | -252 | -319 | -301 | -785 | -732 | -581 | -6 | -121.9 | -85.2 | -0.3 | -0.2 | -0.3 | 0 | 0 | -0.8 | -0.3 | -250.6 |
| Uitgekeerde Dividenden
| -796 | -682 | -589 | -534 | -486 | -437 | -443 | -429 | -385 | -338 | -319 | -267 | -257.4 | -250 | -237.6 | -227 | -202 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Overige Financieringsactiviteiten
| -76 | -196 | 61 | 915 | 1,117 | 2,179 | 2,132 | 3,130 | 1,244 | 628 | 3,741 | 2,262 | 846 | 314.7 | 406.7 | 35 | 2,163 | -1 | -673 | -443 | 61 | -522 | 278 | -354 | 219 | -257.4 | -232 | 331.3 | -198.6 | -352.9 | -482.3 | -221.7 | -333.6 | -389.6 | -131.3 |
| Kasstroom uit Financieringsactiviteiten
| -2,170 | -2,289 | -3,445 | -2,713 | -2,083 | -2,896 | -681 | -352 | -1,267 | -1,258 | 1,554 | -600.2 | -1,387.2 | -1,003.7 | -434.4 | -769 | -310 | -785 | -847 | -737 | -201 | -1,266 | -382 | -878 | 280 | -326.7 | -275.7 | 379.1 | -160.2 | -297.8 | -231.7 | -168.4 | -311.1 | -367.9 | -670 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 868 | -993 | 134 | 1,288 | -30 | 82 | 25 | 45 | 9 | -133 | 163 | 50.4 | -637.1 | 400.8 | 160.7 | -52 | 53 | -21 | 66 | -15 | -12 | 10 | 0 | -120 | 18 | 55.9 | -1.5 | 0 | -27.3 | -94 | 17.3 | 100.1 | -50.6 | -60.9 | -95.6 |
| Kaspositie aan het Einde van de Periode
| 1,883 | 828 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | 401 | 237.9 | 187.5 | 824.6 | 423.8 | 263 | 242 | 189 | 210 | 144 | 159 | 171 | 161 | 161 | 281 | 121.4 | 65.6 | 0 | -0.1 | 27.3 | 121.3 | 104.1 | 3.9 | 54.6 | 115.4 |