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Kuehne & Nagel (KNIN)

Symbol	Exchange	Currency
KNIN	Switzerland	CHF	Delayed
KNINz	BATS Europe	CHF	Delayed
KHNGY	OTC Markets	USD	Delayed
0QMW	London	CHF	Real-time
KNIN	Frankfurt	EUR	Delayed

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261.70 +6.30 +2.47%

26/05 - Closed. Currency in CHF ( Disclaimer )

Volume: 95,922
Bid/Ask: 261.60 / 261.70
Day's Range: 255.40 - 262.40

Type: Equity

Market: Switzerland

ISIN: CH0025238863

VALOR: 2523886

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KNIN Cash Flow Statement

Kuehne & Nagel cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

456

453

654

754

Cash From Operating Activities

575

1348

1015

851

Depreciation/Depletion	177	184	169	183
Amortization	14	15	16	16
Deferred Taxes	-	-71	-	-
Non-Cash Items	-391	-92	18	-53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	213	-	231	336
Cash Interest Paid	5	-	4	6
Changes in Working Capital	319	788	158	-49

Cash From Investing Activities

-25

-95

-40

-62

Capital Expenditures	-73	-109	-45	-44
Other Investing Cash Flow Items, Total	48	14	5	-18

Cash From Financing Activities

-348

-387

-187

-1677

Financing Cash Flow Items	-6	-5	-17	-67
Total Cash Dividends Paid	-	-	-	-1186
Issuance (Retirement) of Stock, Net	-206	-48	-43	-292
Issuance (Retirement) of Debt, Net	-136	-334	-127	-132

Foreign Exchange Effects

Net Change in Cash

190

827

760

-899

Beginning Cash Balance

3789

2951

2186

3092

Ending Cash Balance

3979

3778

2946

2193

Free Cash Flow

382.38

1216.25

429

824.5

Free Cash Flow Growth

-68.56

183.51

-47.97

-32.5

Free Cash Flow Yield

1.55

4.81

4.02

2.99

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KNIN	261.70	+6.30	+2.47%

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