The Kroger Co.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,558.00 |
2,281.00 |
2,347.00 |
3,183.00 |
2,215.00 |
2,330.00 |
2,192.00 |
2,351.00 |
2,581.00 |
2,896.00 |
2,921.80 |
3,365.70 |
2,658.50 |
2,835.20 |
3,380.00 |
4,185.00 |
4,846.00 |
4,272.00 |
3,413.00 |
4,164.00 |
4,664.00 |
6,815.00 |
6,190.00 |
4,311.00 |
6,788.00 |
5,794.00 |
| Amortyzacja |
961.00 |
1,008.00 |
1,076.00 |
1,087.00 |
1,209.00 |
1,256.00 |
1,265.00 |
1,272.00 |
1,356.00 |
1,442.00 |
1,524.90 |
1,599.90 |
1,637.80 |
1,651.50 |
1,703.00 |
1,948.00 |
2,089.00 |
2,340.00 |
2,436.00 |
2,465.00 |
3,289.00 |
3,373.00 |
3,429.00 |
3,579.00 |
3,750.00 |
3,849.00 |
| Zysk netto |
638.00 |
880.00 |
1,043.00 |
1,205.00 |
315.00 |
-100.00 |
958.00 |
1,115.00 |
1,181.00 |
1,249.00 |
56.70 |
1,133.00 |
596.10 |
1,507.70 |
1,531.00 |
1,747.00 |
2,049.00 |
1,957.00 |
1,889.00 |
3,078.00 |
1,512.00 |
2,588.00 |
1,666.00 |
2,249.00 |
2,146.00 |
2,665.00 |
| Zmiana w kapitale pracującym |
-340.00 |
-102.00 |
-315.00 |
306.00 |
-260.00 |
-21.00 |
-172.00 |
-279.00 |
-215.00 |
-431.00 |
-258.40 |
343.90 |
-16.90 |
-689.00 |
-244.00 |
-49.00 |
-18.00 |
-478.00 |
-158.00 |
474.00 |
-592.00 |
1,570.00 |
-229.00 |
-3,379.00 |
808.00 |
-1,012.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,820.00 |
-1,523.00 |
-1,965.00 |
-1,907.00 |
-2,026.00 |
-1,608.00 |
-1,279.00 |
-1,587.00 |
-2,218.00 |
-2,179.00 |
-2,326.70 |
-1,961.20 |
-1,908.40 |
-2,184.60 |
-4,771.00 |
-3,060.00 |
-3,570.00 |
-3,875.00 |
-2,707.00 |
-1,186.00 |
-2,611.00 |
-2,814.00 |
-2,611.00 |
-3,015.00 |
-3,750.00 |
-3,228.00 |
| CAPEX |
-1,701.00 |
-1,623.00 |
-2,139.00 |
-1,891.00 |
-2,000.00 |
-1,634.00 |
-1,306.00 |
-1,683.00 |
-2,126.00 |
-2,149.00 |
-2,296.50 |
-1,918.80 |
-1,897.80 |
-2,063.90 |
-2,330.00 |
-2,831.00 |
-3,349.00 |
-3,699.00 |
-2,809.00 |
-2,967.00 |
-3,128.00 |
-2,865.00 |
-2,614.00 |
-3,078.00 |
-3,904.00 |
-4,017.00 |
| Akwizycja |
-230.00 |
-67.00 |
-103.00 |
-126.00 |
-87.00 |
-25.00 |
0.00 |
0.00 |
-90.00 |
-80.00 |
-35.70 |
-6.90 |
-51.00 |
-122.40 |
-2,344.00 |
-252.00 |
-168.00 |
-401.00 |
-16.00 |
1,928.00 |
327.00 |
165.00 |
153.00 |
78.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
280.00 |
-878.00 |
-382.00 |
-1,266.00 |
-201.00 |
-737.00 |
-847.00 |
-785.00 |
-310.00 |
-769.00 |
-434.40 |
-1,003.70 |
-1,387.20 |
-600.20 |
1,554.00 |
-1,258.00 |
-1,267.00 |
-352.00 |
-681.00 |
-2,896.00 |
-2,083.00 |
-2,713.00 |
-3,445.00 |
-2,289.00 |
-2,170.00 |
-490.00 |
| Spłata długu |
230.00 |
-501.00 |
245.00 |
-492.00 |
-140.00 |
-388.00 |
-749.00 |
-179.00 |
1,091.00 |
-110.00 |
-50.00 |
-172.00 |
276.00 |
693.00 |
2,286.00 |
226.00 |
-349.00 |
1,861.00 |
735.00 |
-457.00 |
-1,141.00 |
-848.00 |
-1,386.00 |
-552.00 |
-1,286.00 |
5,619.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-140.00 |
-202.00 |
-227.00 |
-237.60 |
-250.00 |
-257.40 |
-267.00 |
-319.00 |
-338.00 |
-385.00 |
-429.00 |
-443.00 |
-437.00 |
-486.00 |
-534.00 |
-589.00 |
-682.00 |
-796.00 |
-883.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91.90 |
338.00 |
33.70 |
-473.30 |
45.00 |
42.00 |
199.00 |
-387.00 |
-235.00 |
432.00 |
-403.00 |
481.00 |
-61.00 |
-222.00 |
14.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.50 |
315.30 |
82.20 |
57.90 |
20.00 |
146.00 |
440.00 |
16.00 |
190.00 |
213.00 |
342.00 |
330.00 |
438.00 |
3.00 |
545.00 |
0.00 |
| Emisja akcji |
67.00 |
57.00 |
72.00 |
41.00 |
39.00 |
25.00 |
78.00 |
168.00 |
188.00 |
172.00 |
51.00 |
29.00 |
118.00 |
110.00 |
196.00 |
110.00 |
120.00 |
68.00 |
51.00 |
65.00 |
55.00 |
127.00 |
172.00 |
134.00 |
50.00 |
0.00 |
| Wykup akcji |
-6.00 |
-581.00 |
-732.00 |
-785.00 |
-301.00 |
-319.00 |
-252.00 |
-633.00 |
-1,421.00 |
-637.00 |
-218.00 |
-545.00 |
-1,547.00 |
-1,261.00 |
-609.00 |
-1,283.00 |
-703.00 |
-1,766.00 |
-1,633.00 |
-2,010.00 |
-465.00 |
-1,324.00 |
-1,647.00 |
-993.00 |
-62.00 |
-5,156.00 |
| Środki na początek okresu |
263.00 |
281.00 |
161.00 |
161.00 |
171.00 |
159.00 |
144.00 |
210.00 |
189.00 |
315.00 |
263.10 |
423.80 |
824.60 |
187.50 |
238.00 |
401.00 |
268.00 |
277.00 |
322.00 |
347.00 |
429.00 |
399.00 |
1,687.00 |
1,821.00 |
1,015.00 |
1,883.00 |
| Środki na koniec okresu |
281.00 |
161.00 |
161.00 |
171.00 |
159.00 |
144.00 |
210.00 |
189.00 |
242.00 |
263.00 |
423.80 |
824.60 |
187.50 |
237.90 |
401.00 |
268.00 |
277.00 |
322.00 |
347.00 |
429.00 |
399.00 |
1,687.00 |
1,821.00 |
828.00 |
1,883.00 |
3,959.00 |
| Wolne przepływy FCF |
-143.00 |
658.00 |
208.00 |
1,292.00 |
215.00 |
696.00 |
886.00 |
668.00 |
455.00 |
747.00 |
625.30 |
1,446.90 |
760.70 |
771.30 |
1,050.00 |
1,354.00 |
1,497.00 |
573.00 |
604.00 |
1,197.00 |
1,536.00 |
3,950.00 |
3,576.00 |
1,233.00 |
2,884.00 |
1,777.00 |