Kuehne + Nagel International AG (KHNGF)
USD 235.5
(0.0%)
USD 235.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 4.4 Billion | 2.46 Billion | 1.71 Billion | 1.72 Billion | 679 Million |
| Net Income | 1.43 Billion | 2.81 Billion | 2.15 Billion | 789 Million | 800 Million | 772 Million |
| Depreciation & Amortization | 775 Million | 769 Million | 733 Million | 731 Million | 768 Million | 222 Million |
| Deferred income taxes | 12 Million | -71 Million | 292 Million | 52 Million | -107 Million | -58 Million |
| Stock-based compensation | 23 Million | 21 Million | 16 Million | 13 Million | 15 Million | 6 Million |
| Change in working capital | -192 Million | 892 Million | -740 Million | 120 Million | 227 Million | -260 Million |
| Other non-cash items | -302 Million | -17 Million | 6 Million | 13 Million | 18 Million | -3 Million |
| Investing Cash Flow | -302 Million | -223 Million | -1.08 Billion | 158 Million | -143 Million | -509 Million |
| Investments in PPE | -310 Million | -247 Million | -204 Million | -186 Million | -330 Million | -324 Million |
| Acquisitions | 10 Million | -19 Million | -902 Million | -38 Million | -39 Million | -311 Million |
| Investment purchases | -2 Million | -7 Million | -4 Million | -3 Million | -3 Million | - |
| Sales/Maturities of investments | 31 Million | 7 Million | 4 Million | 3 Million | 3 Million | 1 Million |
| Other Investing Activities | -31 Million | 43 Million | 26 Million | 382 Million | 226 Million | 126 Million |
| Financing Cash Flow | -3.11 Billion | -2.64 Billion | -800 Million | -1.03 Billion | -1.15 Billion | -372 Million |
| Debt repayment | -543 Million | -200 Million | -554 Million | -1 Million | -405 Million | -3 Million |
| Dividends payments | -1.66 Billion | -1.18 Billion | -538 Million | -478 Million | -718 Million | -688 Million |
| Common Stock Repurchased | -716 Million | -646 Million | -59 Million | -37 Million | - | -12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -735 Million | -612 Million | 351 Million | -520 Million | -35 Million | 331 Million |
| Accounts receivables | 1.5 Billion | 1.16 Billion | -3.15 Billion | -137 Million | 289 Million | -480 Million |
| Accounts payables | -1.46 Billion | -381 Million | 2.08 Billion | - | - | 32 Million |
| Inventory | - | - | - | - | - | 95 Million |
| Other working capital | -236 Million | 112 Million | 328 Million | 257 Million | -62 Million | 93 Million |
| Cash at beginning of period | 3.77 Billion | 2.3 Billion | 1.71 Billion | 904 Million | 488 Million | 710 Million |
| Cash at end of period | 2.01 Billion | 3.77 Billion | 2.3 Billion | 1.71 Billion | 904 Million | 488 Million |
| Capital Expenditure | -310 Million | -247 Million | -204 Million | -186 Million | -330 Million | -324 Million |
| Effect of forex changes on cash | -95 Million | -67 Million | 5 Million | -31 Million | -4 Million | -20 Million |
| Net cash flow / Change in cash | -1.76 Billion | 1.47 Billion | 587 Million | 809 Million | 416 Million | -222 Million |
| Free Cash Flow | 1.43 Billion | 4.15 Billion | 2.25 Billion | 1.53 Billion | 1.39 Billion | 355 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339 Million | 288 Million | 278 Million | 1.43 Billion | 260 Million | 321 Million |
| Depreciation & Amortization | 206 Million | 207 Million | 200 Million | 775 Million | 198 Million | 194 Million |
| Deferred income taxes | - | - | - | 12 Million | 12 Million | -50 Million |
| Stock-based compensation | 6 Million | 7 Million | 7 Million | 23 Million | 4 Million | 6 Million |
| Change in working capital | -121 Million | -186 Million | -333 Million | -192 Million | 45 Million | -61 Million |
| Other non-cash items | 50 Million | 526 Million | 7 Million | -302 Million | -39 Million | -7 Million |
| Investing Cash Flow | -93 Million | -75 Million | -259 Million | -302 Million | -131 Million | -64 Million |
| Investments in PPE | -54 Million | -59 Million | -123 Million | -310 Million | -115 Million | -54 Million |
| Acquisitions | -51 Million | -15 Million | -148 Million | 10 Million | -16 Million | -31 Million |
| Investment purchases | - | -1 Million | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 31 Million | - | - |
| Other Investing Activities | -42 Million | 11 Million | 10 Million | -31 Million | 25 Million | 21 Million |
| Financing Cash Flow | -155 Million | -1.36 Billion | -178 Million | -3.11 Billion | -261 Million | -399 Million |
| Debt repayment | - | -148 Million | -140 Million | -543 Million | -138 Million | -135 Million |
| Dividends payments | - | -1.18 Billion | - | -1.66 Billion | - | - |
| Common Stock Repurchased | - | - | -29 Million | -716 Million | -117 Million | -82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Million | -22 Million | -9 Million | -735 Million | -144 Million | -317 Million |
| Accounts receivables | -250 Million | -148 Million | -299 Million | 1.5 Billion | 45 Million | 198 Million |
| Accounts payables | - | 53 Million | -20 Million | -1.46 Billion | -30 Million | -287 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129 Million | -91 Million | -14 Million | -236 Million | 30 Million | 28 Million |
| Cash at beginning of period | 657 Million | 1.79 Billion | 2 Billion | 3.77 Billion | 1.96 Billion | 2.02 Billion |
| Cash at end of period | 868 Million | 862 Million | 1.77 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion |
| Capital Expenditure | -54 Million | -59 Million | -123 Million | -310 Million | -115 Million | -54 Million |
| Effect of forex changes on cash | -21 Million | -8 Million | 28 Million | -95 Million | -43 Million | 2 Million |
| Net cash flow / Change in cash | 211 Million | -935 Million | -234 Million | -1.76 Billion | 44 Million | -58 Million |
| Free Cash Flow | 426 Million | 267 Million | 52 Million | 1.43 Billion | 365 Million | 349 Million |
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