Kuehne und Nagel International AG
SIX:KNIN
Kuehne und Nagel International AG
SIX:KNIN
Price:
203.3
CHF
0.4%
Market Cap:
24.5B
CHF
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KNIN Alert
Kuehne und Nagel International AG
203.3
+0.8 (+0.4%)
| 52 Week Range |
202.3
301.3
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Kuehne und Nagel International AG
Cash Flow Statement
Cash Flow Statement
Kuehne und Nagel International AG
Kuehne und Nagel International AG
Currency: CHF
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
645
|
644
|
647
|
657
|
676
|
679
|
695
|
709
|
700
|
720
|
716
|
720
|
727
|
740
|
759
|
774
|
780
|
772
|
769
|
766
|
790
|
800
|
758
|
725
|
777
|
789
|
968
|
1 244
|
1 556
|
2 155
|
2 669
|
3 019
|
3 129
|
2 810
|
2 440
|
2 042
|
1 675
|
1 464
|
1 280
|
1 180
|
1 198
|
|
| Depreciation & Amortization |
187
|
186
|
184
|
182
|
187
|
191
|
190
|
196
|
193
|
192
|
198
|
202
|
208
|
213
|
218
|
218
|
219
|
222
|
345
|
473
|
608
|
768
|
786
|
776
|
763
|
731
|
717
|
727
|
733
|
733
|
739
|
756
|
759
|
769
|
774
|
767
|
776
|
775
|
784
|
799
|
811
|
|
| Other Non-Cash Items |
163
|
170
|
162
|
167
|
165
|
175
|
180
|
183
|
187
|
150
|
154
|
154
|
164
|
195
|
185
|
181
|
183
|
162
|
185
|
202
|
196
|
178
|
163
|
177
|
288
|
384
|
457
|
547
|
612
|
800
|
974
|
1 090
|
1 080
|
944
|
796
|
640
|
558
|
443
|
403
|
382
|
373
|
|
| Cash Taxes Paid |
202
|
212
|
194
|
174
|
181
|
161
|
186
|
196
|
194
|
212
|
183
|
222
|
234
|
240
|
241
|
241
|
230
|
217
|
216
|
197
|
211
|
252
|
275
|
249
|
298
|
306
|
333
|
432
|
442
|
486
|
556
|
748
|
867
|
1 011
|
1 061
|
1 030
|
982
|
791
|
654
|
463
|
347
|
|
| Cash Interest Paid |
5
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
12
|
17
|
26
|
28
|
28
|
28
|
21
|
22
|
20
|
20
|
21
|
20
|
21
|
21
|
21
|
19
|
19
|
19
|
20
|
24
|
28
|
31
|
35
|
|
| Change in Working Capital |
(163)
|
(190)
|
(79)
|
(87)
|
(128)
|
(35)
|
(102)
|
(84)
|
(73)
|
(214)
|
(346)
|
(300)
|
(362)
|
(368)
|
(327)
|
(385)
|
(494)
|
(477)
|
(390)
|
(300)
|
(218)
|
(25)
|
(143)
|
(74)
|
(67)
|
(186)
|
(296)
|
(595)
|
(824)
|
(1 226)
|
(964)
|
(1 119)
|
(948)
|
(119)
|
(221)
|
(259)
|
(431)
|
(983)
|
(1 168)
|
(998)
|
(942)
|
|
| Cash from Operating Activities |
832
N/A
|
810
-3%
|
914
+13%
|
919
+1%
|
900
-2%
|
1 010
+12%
|
963
-5%
|
1 004
+4%
|
1 007
+0%
|
848
-16%
|
722
-15%
|
776
+7%
|
737
-5%
|
780
+6%
|
835
+7%
|
788
-6%
|
688
-13%
|
679
-1%
|
909
+34%
|
1 141
+26%
|
1 376
+21%
|
1 721
+25%
|
1 564
-9%
|
1 604
+3%
|
1 761
+10%
|
1 718
-2%
|
1 846
+7%
|
1 923
+4%
|
2 077
+8%
|
2 462
+19%
|
3 418
+39%
|
3 746
+10%
|
4 020
+7%
|
4 404
+10%
|
3 789
-14%
|
3 190
-16%
|
2 578
-19%
|
1 699
-34%
|
1 299
-24%
|
1 363
+5%
|
1 440
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(196)
|
(196)
|
(214)
|
(222)
|
(253)
|
(251)
|
(241)
|
(244)
|
(252)
|
(262)
|
(259)
|
(262)
|
(238)
|
(240)
|
(264)
|
(274)
|
(324)
|
(363)
|
(370)
|
(379)
|
(330)
|
(288)
|
(249)
|
(213)
|
(186)
|
(183)
|
(196)
|
(205)
|
(204)
|
(201)
|
(200)
|
(192)
|
(247)
|
(276)
|
(298)
|
(306)
|
(310)
|
(359)
|
(351)
|
(351)
|
|
| Other Items |
39
|
40
|
40
|
35
|
(188)
|
(168)
|
(156)
|
(145)
|
65
|
78
|
127
|
115
|
101
|
(7)
|
(57)
|
(54)
|
(43)
|
(185)
|
(132)
|
(151)
|
(143)
|
187
|
244
|
258
|
214
|
344
|
216
|
(663)
|
(635)
|
(876)
|
(859)
|
5
|
18
|
24
|
54
|
102
|
86
|
67
|
(118)
|
(137)
|
(166)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(156)
+1%
|
(156)
N/A
|
(179)
-15%
|
(410)
-129%
|
(421)
-3%
|
(407)
+3%
|
(386)
+5%
|
(179)
+54%
|
(174)
+3%
|
(135)
+22%
|
(144)
-7%
|
(161)
-12%
|
(245)
-52%
|
(297)
-21%
|
(318)
-7%
|
(317)
+0%
|
(509)
-61%
|
(495)
+3%
|
(521)
-5%
|
(522)
0%
|
(143)
+73%
|
(44)
+69%
|
9
N/A
|
1
-89%
|
158
+15 700%
|
33
-79%
|
(859)
N/A
|
(840)
+2%
|
(1 080)
-29%
|
(1 060)
+2%
|
(195)
+82%
|
(174)
+11%
|
(223)
-28%
|
(222)
+0%
|
(196)
+12%
|
(220)
-12%
|
(243)
-10%
|
(477)
-96%
|
(488)
-2%
|
(517)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(4)
|
1
|
(30)
|
(16)
|
(27)
|
(18)
|
7
|
3
|
(61)
|
(58)
|
(57)
|
(57)
|
1
|
(8)
|
(12)
|
(12)
|
(12)
|
(3)
|
0
|
0
|
0
|
(36)
|
(36)
|
(37)
|
(37)
|
(1)
|
(1)
|
0
|
(59)
|
(322)
|
(614)
|
(657)
|
(646)
|
(589)
|
(608)
|
(647)
|
(716)
|
(539)
|
(228)
|
(146)
|
|
| Net Issuance of Debt |
(9)
|
(8)
|
(4)
|
(7)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
337
|
229
|
516
|
182
|
(410)
|
(433)
|
(851)
|
(648)
|
(498)
|
(492)
|
(544)
|
(532)
|
(182)
|
(181)
|
(129)
|
(136)
|
(718)
|
(729)
|
(731)
|
(739)
|
(543)
|
(547)
|
(561)
|
(571)
|
|
| Cash Paid for Dividends |
(701)
|
(701)
|
0
|
(839)
|
(839)
|
(839)
|
0
|
(599)
|
(599)
|
(599)
|
0
|
(658)
|
(658)
|
(658)
|
0
|
(688)
|
0
|
(688)
|
0
|
(30)
|
(718)
|
(718)
|
0
|
0
|
(478)
|
(478)
|
0
|
(1 016)
|
(538)
|
(538)
|
0
|
(1 186)
|
(1 186)
|
(1 186)
|
0
|
(1 661)
|
(1 661)
|
(1 661)
|
0
|
(1 182)
|
(1 182)
|
|
| Other |
(26)
|
(25)
|
(26)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(9)
|
(14)
|
(19)
|
(28)
|
(30)
|
(30)
|
(30)
|
(22)
|
(23)
|
(21)
|
(21)
|
349
|
(21)
|
(22)
|
(83)
|
(467)
|
(94)
|
(95)
|
(35)
|
(200)
|
(203)
|
(206)
|
(247)
|
(75)
|
|
| Cash from Financing Activities |
(738)
N/A
|
(738)
N/A
|
(730)
+1%
|
(884)
-21%
|
(867)
+2%
|
(878)
-1%
|
(869)
+1%
|
(603)
+31%
|
(607)
-1%
|
(670)
-10%
|
(671)
0%
|
(728)
-8%
|
(728)
N/A
|
(670)
+8%
|
(676)
-1%
|
(710)
-5%
|
(710)
N/A
|
(372)
+48%
|
(476)
-28%
|
(221)
+54%
|
(564)
-155%
|
(1 158)
-105%
|
(1 217)
-5%
|
(917)
+25%
|
(1 185)
-29%
|
(1 036)
+13%
|
(992)
+4%
|
(1 582)
-59%
|
(721)
+54%
|
(800)
-11%
|
(1 063)
-33%
|
(2 012)
-89%
|
(2 446)
-22%
|
(2 644)
-8%
|
(2 599)
+2%
|
(3 035)
-17%
|
(3 247)
-7%
|
(3 123)
+4%
|
(2 953)
+5%
|
(2 218)
+25%
|
(1 974)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
(15)
|
(28)
|
(43)
|
(35)
|
(13)
|
(11)
|
(12)
|
(6)
|
(6)
|
(4)
|
6
|
8
|
7
|
7
|
(14)
|
(20)
|
(5)
|
(14)
|
(6)
|
(4)
|
(39)
|
(30)
|
(33)
|
(31)
|
20
|
15
|
23
|
5
|
(8)
|
(12)
|
(42)
|
(67)
|
(90)
|
(121)
|
(91)
|
(95)
|
(55)
|
(21)
|
(44)
|
|
| Net Change in Cash |
(64)
N/A
|
(79)
-23%
|
13
N/A
|
(172)
N/A
|
(420)
-144%
|
(324)
+23%
|
(326)
-1%
|
4
N/A
|
209
+5 400%
|
(2)
N/A
|
(90)
-4 400%
|
(100)
-11%
|
(146)
-46%
|
(127)
+13%
|
(131)
-3%
|
(233)
-78%
|
(353)
-52%
|
(222)
+37%
|
(67)
+70%
|
385
N/A
|
284
-26%
|
416
+46%
|
264
-37%
|
666
+152%
|
544
-18%
|
809
+49%
|
907
+12%
|
(503)
N/A
|
539
N/A
|
587
+9%
|
1 287
+119%
|
1 527
+19%
|
1 358
-11%
|
1 470
+8%
|
878
-40%
|
(162)
N/A
|
(980)
-505%
|
(1 762)
-80%
|
(2 186)
-24%
|
(1 364)
+38%
|
(1 095)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
635
N/A
|
614
-3%
|
718
+17%
|
705
-2%
|
678
-4%
|
757
+12%
|
712
-6%
|
763
+7%
|
763
+0%
|
596
-22%
|
460
-23%
|
517
+12%
|
475
-8%
|
542
+14%
|
595
+10%
|
524
-12%
|
414
-21%
|
355
-14%
|
546
+54%
|
771
+41%
|
997
+29%
|
1 391
+40%
|
1 276
-8%
|
1 355
+6%
|
1 548
+14%
|
1 532
-1%
|
1 663
+9%
|
1 727
+4%
|
1 872
+8%
|
2 258
+21%
|
3 217
+42%
|
3 546
+10%
|
3 828
+8%
|
4 157
+9%
|
3 513
-15%
|
2 892
-18%
|
2 272
-21%
|
1 389
-39%
|
940
-32%
|
1 012
+8%
|
1 089
+8%
|
|
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