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 | 303M | 315M | 339M | 288M | 273M | 260M | 321M | 398M | 462M | 494M | 688M | 796M | 832M | 813M | 578M | 446M | 318M |
Depreciation & Amortization | 225M | 211M | 206M | 207M | 200M | 198M | 194M | 192M | 191M | 199M | 185M | 199M | 186M | 189M | 182M | 182M | 180M |
Stock-Based Compensation | 7M | 2M | 6M | 7M | 7M | 4M | 6M | 7M | 6M | 3M | 6M | 6M | 6M | -11M | 12M | 11M | 4M |
Other Working Capital | 37M | -11M | 129M | -91M | -14M | 30M | 28M | -205M | -89M | -46M | 148M | -32M | 42M | 61M | 159M | 29M | 79M |
Other Non-Cash Items | -30M | -11M | 50M | 526M | 760M | -39M | -7M | -25M | -73M | -65M | -22M | -55M | 125M | 252M | 1M | 3M | 2M |
Deferred Income Tax | 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 |
Change in Working Capital | -116M | -4M | -121M | -186M | -333M | 45M | -61M | -165M | -11M | 788M | 158M | -95M | 41M | -185M | -131M | -133M | -291M |
Operating Cash Flow | 389M | 513M | 480M | 326M | 181M | 480M | 403M | 252M | 575M | 1.35B | 1.01B | 851M | 1.19B | 964M | 741M | 523M | 234M |
Capital Expenditures | -62M | -68M | -54M | -59M | -123M | -115M | -54M | -67M | -74M | -111M | -46M | -45M | -45M | -56M | -54M | -46M | -48M |
Cash Acquisitions | -479M | -3M | -51M | -15M | -143M | -16M | -31M | -2M | 39M | 68M | -69M | -18M | 17M | 4M | -16M | -887M | -3M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 11M | 18M | 12M | 11M | 10M | 25M | 21M | 33M | 10M | -52M | 75M | 1M | 19M | 6M | 9M | 6M | 5M |
Investing Cash Flow | -530M | -53M | -93M | -75M | -266M | -131M | -64M | -36M | -25M | -95M | -40M | -62M | -26M | -46M | -61M | -927M | -46M |
Debt Repayment | -7M | n/a | n/a | -148M | -140M | n/a | -135M | n/a | -136M | -200M | -127M | n/a | n/a | -124M | n/a | -184M | -126M |
Common Stock Repurchased | -19M | -22M | n/a | n/a | -29M | -117M | -82M | -311M | -206M | -48M | -43M | -292M | -263M | -59M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -167M | -176M | -155M | -30M | -8M | -146M | -182M | -141M | -6M | -139M | -17M | -199M | -130M | -6M | 247M | -6M | -4M |
Financial Cash Flow | -193M | -198M | -155M | -1.36B | -177M | -261M | -399M | -2.11B | -348M | -387M | -187M | -1.68B | -393M | -189M | 247M | -728M | -130M |
Net Cash Flow | -342M | 274M | 211M | -935M | -214M | 44M | -58M | -1.94B | 190M | 827M | 760M | -899M | 782M | 715M | 929M | -1.14B | 82M |
Free Cash Flow | 327M | 445M | 426M | 267M | 58M | 365M | 349M | 185M | 501M | 1.24B | 969M | 806M | 1.15B | 908M | 687M | 477M | 186M |