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Kuehne + Nagel International AG (KHNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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278.68+1.18 (+0.43%)
At close: 03:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,248,000
1,431,000
2,644,000
2,032,000
788,000
-
Depreciation & amortization
784,000
775,000
769,000
733,000
731,000
-
Stock based compensation
24,000
23,000
21,000
16,000
13,000
-
Change in working capital
-514,000
-192,000
892,000
-740,000
120,000
-
Other working capital
940,000
1,389,000
4,157,000
2,258,000
1,532,000
-
Other non-cash items
-26,000
-48,000
-39,000
6,000
13,000
-
Net cash provided by operating activites
1,299,000
1,699,000
4,404,000
2,462,000
1,718,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-359,000
-310,000
-247,000
-204,000
-186,000
-
Acquisitions, net
-
-
-
-898,000
-35,000
-37,000
Other investing activites
-
-31,000
-70,000
-4,000
-53,000
-
Net cash used for investing activites
-477,000
-243,000
-223,000
-1,080,000
158,000
-
Net change in cash
-
-
-
587,000
809,000
416,000
Cash at beginning of period
3,960,000
3,770,000
2,300,000
1,713,000
904,000
-
Cash at end of period
1,829,000
2,008,000
3,770,000
2,300,000
1,713,000
-
Free Cash Flow
Operating Cash Flow
1,299,000
1,699,000
4,404,000
2,462,000
1,718,000
-
Capital Expenditure
-359,000
-310,000
-247,000
-204,000
-186,000
-
Free Cash Flow
940,000
1,389,000
4,157,000
2,258,000
1,532,000
-