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Kuehne + Nagel International AG (KHNGY)

Other OTC - Other OTC Delayed price. Currency in USD
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53.97+0.13 (+0.24%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,248,000
1,431,000
2,644,000
2,032,000
788,000
Depreciation & amortisation
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 activities
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
Other investing activities
-
-31,000
-70,000
-4,000
-53,000
Net cash used for investing activities
-477,000
-243,000
-223,000
-1,080,000
158,000
Net change in cash
-
-
-
587,000
809,000
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