Kuehne + Nagel Internatio... (KHNGY)
45.88
0.21 (0.46%)
At close: Apr 28, 2025, 3:51 PM
Kuehne + Nagel International Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 303M | 315M | 339M | 288M | 273M | 260M | 321M | 398M | 462M | 494M | 688M | 796M | 832M | 813M | 578M | 446M | 318M | 214M | 266M | 170M | 139M | 202M | 214M | 203M | 181M | 192M | 190M | 206M | 184M | 200M | 184M | 191M | 165M | 187M | 177M | 187M | 169M | |
| 225M | 211M | 206M | 207M | 200M | 198M | 194M | 192M | 191M | 199M | 185M | 199M | 186M | 189M | 182M | 182M | 180M | 189M | 176M | 186M | 194M | 221M | 189M | 182M | 176M | 61M | 54M | 54M | 53M | 58M | 53M | 54M | 48M | 53M | 47M | 50M | 42M | |
| 7M | 2M | 6M | 7M | 7M | 4M | 6M | 7M | 6M | 3M | 6M | 6M | 6M | -11M | 12M | 11M | 4M | 2M | 2M | 5M | 4M | 4M | 3M | 4M | 4M | -1M | 2M | 2M | 3M | n/a | 3M | 3M | 4M | -2M | 4M | 6M | 6M | |
| 37M | -11M | 129M | -91M | -14M | 30M | 28M | -205M | -89M | -46M | 148M | -32M | 42M | 61M | 159M | 29M | 79M | -50M | -60M | -35M | 49M | -21M | 86M | -91M | 48M | 11M | 43M | -45M | 84M | -46M | 78M | -75M | 55M | -32M | 72M | -93M | 80M | |
| -30M | -11M | 50M | 526M | 760M | -39M | -7M | -25M | -73M | -65M | -22M | -55M | 125M | 252M | 1M | 3M | 2M | 1M | 4M | 5M | 3M | 5M | 2M | 5M | 6M | 1M | -1M | -1M | -2M | -18M | -5M | -4M | -2M | -41M | -4M | -3M | -2M | |
| n/a | n/a | n/a | n/a | n/a | 12M | -50M | -155M | n/a | -71M | n/a | n/a | n/a | -94M | 99M | 14M | 21M | -1M | 52M | 13M | -26M | -94M | -10M | -12M | 9M | -26M | 14M | -40M | -6M | n/a | 4M | -34M | 4M | n/a | 4M | 1M | -31M | |
| -116M | -4M | -121M | -186M | -333M | 45M | -61M | -165M | -11M | 788M | 158M | -95M | 41M | -185M | -131M | -133M | -291M | 174M | 87M | 67M | -208M | 284M | 32M | 24M | -113M | 50M | -64M | -47M | -199M | 46M | 56M | 11M | -241M | 46M | 106M | -74M | -80M | |
| 389M | 513M | 480M | 326M | 181M | 480M | 403M | 252M | 575M | 1.35B | 1.01B | 851M | 1.19B | 964M | 741M | 523M | 234M | 579M | 587M | 446M | 106M | 622M | 430M | 406M | 263M | 277M | 195M | 174M | 33M | 286M | 295M | 221M | -22M | 243M | 334M | 167M | 104M | |
| -62M | -68M | -54M | -59M | -123M | -115M | -54M | -67M | -74M | -111M | -46M | -45M | -45M | -56M | -54M | -46M | -48M | -57M | -45M | -33M | -51M | -84M | -81M | -72M | -93M | -133M | -72M | -65M | -54M | -83M | -62M | -41M | -52M | -107M | -59M | -44M | -42M | |
| -479M | -3M | -51M | -15M | -143M | -16M | -31M | -2M | 39M | 68M | -69M | -18M | 17M | 4M | -16M | -887M | -3M | n/a | -46M | -3M | -35M | n/a | -26M | -29M | -13M | -289M | -8M | n/a | -14M | -84M | -15M | -7M | n/a | 2M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | n/a | -2M | -2M | -3M | n/a | n/a | -3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 2M | 2M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11M | 18M | 12M | 11M | 10M | 25M | 21M | 33M | 10M | -52M | 75M | 1M | 19M | 6M | 9M | 6M | 5M | 251M | -35M | -7M | 165M | 121M | 35M | -16M | 86M | 80M | 9M | 3M | 34M | 17M | 5M | 7M | 70M | 39M | 4M | 12M | 21M | |
| -530M | -53M | -93M | -75M | -266M | -131M | -64M | -36M | -25M | -95M | -40M | -62M | -26M | -46M | -61M | -927M | -46M | 194M | -80M | -35M | 79M | 37M | -72M | -88M | -20M | -342M | -71M | -62M | -34M | -150M | -72M | -41M | 18M | -66M | -55M | -32M | -21M | |
| -7M | n/a | n/a | -148M | -140M | n/a | -135M | n/a | -136M | -200M | -127M | n/a | n/a | -124M | n/a | -184M | -126M | -1M | n/a | -132M | 1M | -125M | -223M | 286M | 6M | 340M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | |
| -19M | -22M | n/a | n/a | -29M | -117M | -82M | -311M | -206M | -48M | -43M | -292M | -263M | -59M | n/a | n/a | n/a | n/a | -1M | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -9M | n/a | n/a | n/a | n/a | -58M | n/a | -5M | -3M | |
| n/a | n/a | n/a | -1.18B | n/a | n/a | n/a | -1.66B | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a | -538M | n/a | n/a | -478M | n/a | n/a | n/a | n/a | -718M | n/a | n/a | n/a | -688M | n/a | n/a | n/a | -658M | n/a | n/a | n/a | -599M | n/a | |
| -167M | -176M | -155M | -30M | -8M | -146M | -182M | -141M | -6M | -139M | -17M | -199M | -130M | -6M | 247M | -6M | -4M | -109M | -135M | -6M | -139M | -134M | -123M | -6M | -121M | -5M | -2M | -1M | -1M | -2M | -2M | -1M | -4M | -2M | -2M | -3M | -1M | |
| -193M | -198M | -155M | -1.36B | -177M | -261M | -399M | -2.11B | -348M | -387M | -187M | -1.68B | -393M | -189M | 247M | -728M | -130M | -110M | -614M | -138M | -174M | -259M | -346M | -438M | -115M | 335M | -3M | -693M | -11M | -3M | -3M | -659M | -5M | -61M | -3M | -602M | -4M | |
| -342M | 274M | 211M | -935M | -214M | 44M | -58M | -1.94B | 190M | 827M | 760M | -899M | 782M | 715M | 929M | -1.14B | 82M | 667M | -113M | -442M | -16M | 402M | 9M | -131M | 136M | 270M | 110M | -583M | -19M | 139M | 230M | -481M | -15M | 120M | 276M | -471M | 73M | |
| 327M | 445M | 426M | 267M | 58M | 365M | 349M | 185M | 501M | 1.24B | 969M | 806M | 1.15B | 908M | 687M | 477M | 186M | 522M | 542M | 413M | 55M | 538M | 349M | 334M | 170M | 144M | 123M | 109M | -21M | 203M | 233M | 180M | -74M | 136M | 275M | 123M | 62M |