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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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257.50 +3.00 +1.18%

27/05 - Closed. Currency in CHF ( Disclaimer )

Volume: 250,760
Bid/Ask: 257.50 / 258.00
Day's Range: 257.40 - 262.70

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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

832

2155

1342

764

Cash From Operating Activities

1190

2462

1498

757

Depreciation/Depletion	167	677	505	339
Amortization	19	56	39	23
Deferred Taxes	-	-	-	-
Non-Cash Items	294	800	516	292
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	163	486	349	237
Cash Interest Paid	5	20	14	10
Changes in Working Capital	-122	-1226	-904	-661

Cash From Investing Activities

-26

-1080

-1034

-973

Capital Expenditures	-45	-204	-148	-94
Other Investing Cash Flow Items, Total	19	-876	-886	-879

Cash From Financing Activities

-393

-800

-611

-858

Financing Cash Flow Items	-5	-21	357	-10
Total Cash Dividends Paid	-	-538	-538	-538
Issuance (Retirement) of Stock, Net	-263	-59	-	-
Issuance (Retirement) of Debt, Net	-125	-182	-430	-310

Foreign Exchange Effects

Net Change in Cash

782

587

-128

-1057

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CHF (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	257.50	+3.00	+1.18%

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