Kuehne & Nagel (KNIN)

Frankfurt


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

Currency in EUR

Disclaimer

126.05

0.00(0.00%)

Closed28/06

Fair Value

Unlock Value

Day's Range

126.05

52 wk Range

0.00

126.05

Kuehne & Nagel (KNIN) Latest Cash Flow Statement
Use the Kuehne & Nagel annual cash flow statement to assess the changes in KNIN's cash and cash equivalents.

The KNIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kuehne & Nagel free cash flow, yield and ending cash balance.

Even more advanced KNIN cash flow statement data, summaries and charts are available for Kuehne & Nagel investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,721

1,718

2,462

4,404

1,699

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+153.46%	-0.17%	+43.31%	+78.88%	-61.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	798	788	2,032	2,644	1,431
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	757	731	733	769	775
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61	79	437	99	-315
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	227	120	-740	892	-192

Cash from Investing

aa.aa

-143

158

-1,080

-223

-243

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+71.91%	+210.49%	-783.54%	+79.35%	-8.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-320	-177	-197	-239	-306
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	245	430	22	91	77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66	-88	-902	-82	-60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-7	-3	7	46

Cash from Financing

aa.aa

-1,158

-1,036

-800

-2,644

-3,123

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.29%	+10.54%	+22.78%	-230.5%	-18.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	470	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	470	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-880	-498	-554	-718	-543
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-880	-498	-554	-718	-543
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-37	-59	-646	-716
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-718	-478	-538	-1,186	-1,661
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30	-23	351	-94	-203
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	-31	-5	-67	-95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	10	-	-

Net Change in Cash

aa.aa

416

809

587

1,470

-1,762

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	494	888	1,718	2,308	3,773
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	910	1,697	2,305	3,778	2,011
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,202.5	1,616.13	2,152.88	3,715.63	919.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+440.75%	+34.4%	+33.21%	+72.59%	-75.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of CHF (except for per share items)

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