Kuehne + Nagel Internatio... (KHNGY)
OTC: KHNGY
· Real-Time Price · USD
45.48
0.49 (1.09%)
At close: Jun 06, 2025, 3:27 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 |
| 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 |
Net Income | 1.25B | 1.22B | 1.16B | 1.14B | 1.25B | 1.44B | 1.68B | 2.04B | 2.44B | 2.81B | 3.13B | 3.02B | 2.67B | 2.15B | 1.56B | 1.24B | 968M |
Depreciation & Amortization | 849M | 824M | 811M | 799M | 784M | 775M | 776M | 767M | 774M | 769M | 759M | 756M | 739M | 733M | 733M | 727M | 731M |
Stock-Based Compensation | 22M | 22M | 24M | 24M | 24M | 23M | 22M | 22M | 21M | 21M | 7M | 13M | 18M | 16M | 29M | 19M | 13M |
Other Working Capital | 64M | 13M | 54M | -47M | -161M | -236M | -312M | -192M | -19M | 112M | 219M | 230M | 291M | 328M | 217M | -2M | -66M |
Other Non-Cash Items | 535M | 1.32B | 1.3B | 1.24B | 689M | -144M | -170M | -185M | -215M | -17M | 300M | 323M | 381M | 258M | 7M | 10M | 12M |
Deferred Income Tax | n/a | n/a | 12M | -38M | -193M | -193M | -276M | -226M | -71M | -71M | -94M | 5M | 19M | 40M | 133M | 86M | 85M |
Change in Working Capital | -427M | -644M | -595M | -535M | -514M | -192M | 551M | 770M | 840M | 892M | -81M | -370M | -408M | -740M | -381M | -163M | 37M |
Operating Cash Flow | 1.71B | 1.5B | 1.47B | 1.39B | 1.32B | 1.71B | 2.58B | 3.19B | 3.79B | 4.4B | 4.02B | 3.75B | 3.42B | 2.46B | 2.08B | 1.92B | 1.85B |
Capital Expenditures | -243M | -304M | -351M | -351M | -359M | -310M | -306M | -298M | -276M | -247M | -192M | -200M | -201M | -204M | -205M | -196M | -183M |
Cash Acquisitions | -548M | -212M | -225M | -205M | -192M | -10M | 74M | 36M | 20M | -2M | -66M | -13M | -882M | -902M | -906M | -936M | -52M |
Purchase of Investments | -1M | -1M | -1M | -1M | -2M | -2M | -4M | -6M | -7M | -7M | -5M | -6M | -4M | -4M | -4M | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | 2M | 4M | 6M | 7M | 7M | 5M | 3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 52M | 51M | 58M | 67M | 89M | 89M | 12M | 66M | 34M | 43M | 101M | 35M | 40M | 26M | 271M | 227M | 214M |
Investing Cash Flow | -751M | -487M | -565M | -536M | -497M | -256M | -220M | -196M | -222M | -223M | -174M | -195M | -1.06B | -1.08B | -840M | -859M | 33M |
Debt Repayment | -155M | -288M | -288M | -423M | -275M | -271M | -471M | -463M | -463M | -327M | -251M | -124M | -308M | -434M | -311M | -311M | -259M |
Common Stock Repurchased | -41M | -51M | -146M | -228M | -539M | -716M | -647M | -608M | -589M | -646M | -657M | -614M | -322M | -59M | n/a | -1M | -1M |
Dividend Paid | -1.18B | -1.18B | -1.18B | -1.18B | -1.66B | -1.66B | -1.66B | -1.66B | -1.19B | -1.19B | -1.19B | -1.19B | -538M | -538M | -538M | -1.02B | -478M |
Other Financial Acitivies | -528M | -369M | -339M | -366M | -477M | -475M | -468M | -303M | -361M | -485M | -352M | -88M | 105M | 231M | 128M | -254M | -254M |
Financial Cash Flow | -1.91B | -1.89B | -1.95B | -2.2B | -2.95B | -3.12B | -3.25B | -3.04B | -2.6B | -2.64B | -2.45B | -2.01B | -1.06B | -800M | -721M | -1.58B | -992M |
Net Cash Flow | -792M | -664M | -894M | -1.16B | -2.17B | -1.76B | -980M | -162M | 878M | 1.47B | 1.36B | 1.53B | 1.29B | 587M | 539M | -503M | 194M |
Free Cash Flow | 1.47B | 1.2B | 1.12B | 1.04B | 957M | 1.4B | 2.27B | 2.89B | 3.51B | 4.16B | 3.83B | 3.55B | 3.22B | 2.26B | 1.87B | 1.73B | 1.66B |