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Kuehne & Nagel (KNIN)

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126.05 0.00    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 126.05 - 126.05
Type:  Equity
Market:  Germany
ISIN:  CH0025238863 
S/N:  A0JLZL
Kuehne & Nagel 126.05 0.00 0.00%

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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 453 654 754 783
Cash From Operating Activities - 1015 851 1190
Depreciation/Depletion 199 169 183 167
Amortization 15 16 16 19
Deferred Taxes - - - -
Non-Cash Items -92 18 -53 178
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 231 336 163
Cash Interest Paid - 4 6 5
Changes in Working Capital 788 158 -49 43
Cash From Investing Activities -95 -40 -62 -26
Capital Expenditures -109 -45 -44 -41
Other Investing Cash Flow Items, Total 14 5 -18 15
Cash From Financing Activities -387 -187 -1677 -393
Financing Cash Flow Items -5 -17 -67 -5
Total Cash Dividends Paid - - -1186 -
Issuance (Retirement) of Stock, Net - -43 -292 -263
Issuance (Retirement) of Debt, Net - -127 -132 -125
Foreign Exchange Effects 62 - - -
Net Change in Cash 827 760 -899 782
Beginning Cash Balance 2951 2186 3092 2327
Ending Cash Balance 3778 2946 2193 3109
Free Cash Flow 1216.25 429 824.5 1221.5
Free Cash Flow Growth 183.51 -47.97 -32.5 18.05
Free Cash Flow Yield 4.81 4.02 2.99 3.63
* In Millions of (except for per share items)
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