Kuehne + Nagel International AG (KHNGY)
OTCMKTS
· Delayed Price · Currency is USD
47.07
-0.05 (-0.11%)
Nov 21, 2024, 4:00 PM EST
KHNGY Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,145 | 1,431 | 2,644 | 2,032 | 788 | 798 | Upgrade
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| Depreciation & Amortization | 811 | 775 | 769 | 733 | 731 | 757 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -15 | -30 | -1 | -25 | -97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 119 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -6 | -5 | -6 | -5 | -2 | -4 | Upgrade
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| Stock-Based Compensation | 24 | 23 | 21 | 16 | 13 | 15 | Upgrade
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| Other Operating Activities | 64 | -318 | 114 | 427 | -26 | 14 | Upgrade
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| Change in Accounts Receivable | -652 | 1,507 | 1,161 | -3,153 | -137 | 289 | Upgrade
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| Change in Accounts Payable | 68 | -1,463 | -381 | 2,085 | 353 | -84 | Upgrade
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| Change in Other Net Operating Assets | -11 | -236 | 112 | 328 | -96 | 22 | Upgrade
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| Operating Cash Flow | 1,440 | 1,699 | 4,404 | 2,462 | 1,718 | 1,721 | Upgrade
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| Operating Cash Flow Growth | -44.14% | -61.42% | 78.88% | 43.31% | -0.17% | 153.46% | Upgrade
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| Capital Expenditures | -347 | -306 | -239 | -197 | -177 | -320 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 77 | 91 | 22 | 430 | 245 | Upgrade
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| Cash Acquisitions | -228 | -60 | -82 | -902 | -88 | -66 | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -8 | -7 | -9 | -10 | Upgrade
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| Investment in Securities | -1 | -2 | -7 | -4 | -3 | -3 | Upgrade
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| Other Investing Activities | 39 | 52 | 22 | 8 | 5 | 10 | Upgrade
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| Investing Cash Flow | -517 | -243 | -223 | -1,080 | 158 | -143 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 470 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 470 | Upgrade
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| Long-Term Debt Repaid | - | -543 | -718 | -554 | -498 | -880 | Upgrade
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| Total Debt Repaid | -571 | -543 | -718 | -554 | -498 | -880 | Upgrade
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| Net Debt Issued (Repaid) | -571 | -543 | -718 | -554 | -498 | -410 | Upgrade
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| Repurchase of Common Stock | -146 | -716 | -646 | -59 | -37 | - | Upgrade
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| Common Dividends Paid | -1,182 | -1,661 | -1,186 | -538 | -478 | -718 | Upgrade
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| Other Financing Activities | -75 | -203 | -94 | 351 | -23 | -30 | Upgrade
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| Financing Cash Flow | -1,974 | -3,123 | -2,644 | -800 | -1,036 | -1,158 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | -95 | -67 | -5 | -31 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 10 | - | - | Upgrade
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| Net Cash Flow | -1,095 | -1,762 | 1,470 | 587 | 809 | 416 | Upgrade
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| Free Cash Flow | 1,093 | 1,393 | 4,165 | 2,265 | 1,541 | 1,401 | Upgrade
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| Free Cash Flow Growth | -52.00% | -66.55% | 83.89% | 46.98% | 9.99% | 284.89% | Upgrade
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| Free Cash Flow Margin | 4.61% | 5.84% | 10.57% | 6.91% | 7.56% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 9.20 | 11.70 | 34.70 | 18.82 | 12.86 | 11.68 | Upgrade
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| Cash Interest Paid | 35 | 24 | 19 | 20 | 22 | 28 | Upgrade
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| Cash Income Tax Paid | 347 | 791 | 1,011 | 486 | 306 | 252 | Upgrade
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| Levered Free Cash Flow | 1,519 | 919.88 | 3,716 | 2,153 | 1,616 | 1,203 | Upgrade
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| Unlevered Free Cash Flow | 1,548 | 935.5 | 3,728 | 2,165 | 1,629 | 1,219 | Upgrade
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| Change in Net Working Capital | -122 | 710 | -852 | 224 | -415 | -168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.