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    Kuehne + Nagel Internatio...

    PNK: KHNGF · Real-Time Price · USD
    238.00
    0.00 (0.00%)
    At close: May 05, 2025, 2:39 PM

    Kuehne + Nagel International Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23B 1.43B 2.81B 2.15B
    Depreciation & Amortization
    		 824M 775M 769M 733M
    Stock-Based Compensation
    		 22M 23M 21M 16M
    Other Working Capital
    		 46M -236M 112M 328M
    Other Non-Cash Items
    		 52M -338M -17M 6M
    Deferred Income Tax
    		 n/a n/a -71M 292M
    Change in Working Capital
    		 -644M -192M 892M -740M
    Operating Cash Flow
    		 1.48B 1.7B 4.4B 2.46B
    Capital Expenditures
    		 -304M -310M -247M -204M
    Cash Acquisitions
    		 -203M -31M -19M -902M
    Purchase of Investments
    		 n/a n/a -7M -4M
    Sales Maturities Of Investments
    		 n/a n/a 7M 4M
    Other Investing Acitivies
    		 55M 94M 43M 26M
    Investing Cash Flow
    		 -452M -243M -223M -1.08B
    Debt Repayment
    		 -2M n/a -200M -554M
    Common Stock Repurchased
    		 -51M -716M -646M -59M
    Dividend Paid
    		 -1.18B -1.66B -1.19B -538M
    Other Financial Acitivies
    		 -674M -746M -612M 351M
    Financial Cash Flow
    		 -1.91B -3.12B -2.64B -800M
    Net Cash Flow
    		 -866M -1.76B 1.47B 587M
    Free Cash Flow
    		 1.18B 1.39B 4.16B 2.26B

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