Kuehne + Nagel Internatio... (KHNGY)

PNK: KHNGY · Real-Time Price · USD

46.27

0.31 (0.67%)

At close: May 02, 2025, 11:41 AM

Kuehne + Nagel International Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.23B	1.43B	2.81B	2.15B	789M	800M	772M	740M	720M
Depreciation & Amortization	824M	775M	769M	733M	731M	768M	222M	213M	192M
Stock-Based Compensation	22M	23M	21M	16M	13M	15M	6M	10M	14M
Other Working Capital	46M	-236M	112M	328M	257M	-62M	93M	17M	27M
Other Non-Cash Items	52M	-338M	-17M	6M	13M	18M	-3M	-12M	-9M
Deferred Income Tax	n/a	n/a	-71M	292M	52M	-107M	-58M	-43M	-67M
Change in Working Capital	-644M	-192M	892M	-740M	120M	227M	-260M	-128M	-2M
Operating Cash Flow	1.48B	1.7B	4.4B	2.46B	1.72B	1.72B	679M	780M	848M
Capital Expenditures	-304M	-310M	-247M	-204M	-186M	-330M	-324M	-238M	-252M
Cash Acquisitions	-203M	-62M	-19M	-902M	-38M	-39M	-311M	-106M	2M
Purchase of Investments	n/a	n/a	-7M	-4M	-3M	-3M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	7M	4M	3M	3M	1M	1M	2M
Other Investing Acitivies	55M	129M	43M	26M	382M	226M	126M	99M	76M
Investing Cash Flow	-452M	-243M	-223M	-1.08B	158M	-143M	-509M	-245M	-174M
Debt Repayment	-2M	n/a	-200M	-554M	-1M	-410M	337M	-4M	-5M
Common Stock Repurchased	-51M	-716M	-646M	-59M	-37M	n/a	-12M	n/a	-66M
Dividend Paid	-1.18B	-1.66B	-1.19B	-538M	-478M	-718M	-688M	-658M	-599M
Other Financial Acitivies	-674M	-746M	-612M	351M	-520M	-30M	-9M	-8M	-5M
Financial Cash Flow	-1.91B	-3.12B	-2.64B	-800M	-1.04B	-1.16B	-372M	-670M	-670M
Net Cash Flow	-866M	-1.76B	1.47B	587M	809M	416M	-222M	-127M	-2M
Free Cash Flow	1.18B	1.39B	4.16B	2.26B	1.53B	1.39B	355M	542M	596M