Kuehne + Nagel International AG (KHNGF)

KHNGF Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,431	2,644	2,032	788	798
Depreciation & Amortization	775	769	733	731	768
Share-Based Compensation	23	21	16	13	15
Other Operating Activities	-482	970	-319	186	140
Operating Cash Flow	1,747	4,404	2,462	1,718	1,721
Operating Cash Flow Growth	-60.33%	78.88%	43.31%	-0.17%	153.46%
Capital Expenditures	-310	-247	-204	-186	-330
Acquisitions	10	-19	-902	-38	-39
Change in Investments	-33	-14	-8	-6	-6
Other Investing Activities	31	57	34	388	232
Investing Cash Flow	-302	-223	-1,080	158	-143
Dividends Paid	-1,661	-1,186	-538	-478	-718
Share Repurchases	-716	-646	-59	-37	0
Other Financing Activities	-2,167	-2,104	-321	-595	-440
Financing Cash Flow	-3,112	-2,644	-800	-1,036	-1,158
Net Cash Flow	-1,767	1,470	587	809	416
Free Cash Flow	1,437	4,157	2,258	1,532	1,391
Free Cash Flow Growth	-65.43%	84.10%	47.39%	10.14%	291.83%
Free Cash Flow Margin	6.03%	10.55%	6.88%	7.52%	6.59%
Free Cash Flow Per Share	12.07	34.63	18.76	12.78	11.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.