Kühne
KNIN.SWKühne + Nagel Price (KNIN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,748,575
(0.2432)%Cash Flow Statement
Kuehne + Nagel International AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.20M
+0% |
196.80M
+16,300% |
344.10M
+75% |
445.90M
+30% |
601.40M
+35% |
700.10M
+16% |
588.00M
-16% |
471.00M
-20% |
605.00M
+28% |
606.00M
+0% |
493.00M
-19% |
607.00M
+23% |
644.00M
+6% |
679.00M
+5% |
720.00M
+6% |
740.00M
+3% |
772.00M
+4% |
800.00M
+4% |
789.00M
-1% |
2.16B
+173% |
2.81B
+30% |
1.43B
-49% |
1.23B
-14% |
|
| Depreciation And Amortiz... | 156.10M | 137.20M | 156.10M | 132.40M | 248.20M | 268.90M | 269.00M | 282.00M | 239.00M | 223.00M | 220.00M | 200.00M | 186.00M | 191.00M | 192.00M | 213.00M | 222.00M | 768.00M | 731.00M | 733.00M | 769.00M | 775.00M | 824.00M | |
| Deferred Income Tax | 0.00 | 0.00 | -106,000,000.00 | -91,600,000.00 | -151,700,000.00 | -168,900,000.00 | -219,000,000.00 | -212,000,000.00 | 0.00 | -225,000,000.00 | -43,000,000.00 | -37,000,000.00 | -56,000,000.00 | 20.00M | -67,000,000.00 | -43,000,000.00 | -58,000,000.00 | -107,000,000.00 | 52.00M | 292.00M | -71,000,000.00 | 12.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.70M | 4.40M | 8.70M | 14.20M | 14.00M | 10.00M | 0.00 | 7.00M | 10.00M | 5.00M | 13.00M | 15.00M | 14.00M | 10.00M | 6.00M | 15.00M | 13.00M | 16.00M | 21.00M | 23.00M | 22.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,000,000.00 | -59,000,000.00 | -184,000,000.00 | -30,000,000.00 | -158,000,000.00 | -760,000,000.00 | -480,000,000.00 | 289.00M | -137,000,000.00 | -3,153,000,000.00 | 1.16B | 1.51B | -690,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 168.00M | 721.00M | 32.00M | 0.00 | 0.00 | 2.09B | -381,000,000.00 | -1,463,000,000.00 | 0.00 | |
| Inventory | -34,200,000.00 | 11.30M | -58,400,000.00 | -40,800,000.00 | -13,100,000.00 | -33,300,000.00 | 10.00M | 50.00M | -57,000,000.00 | -27,000,000.00 | -38,000,000.00 | -6,000,000.00 | -10,000,000.00 | 19.00M | -39,000,000.00 | -106,000,000.00 | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 4.90M | -8,500,000.00 | 25.60M | -7,100,000.00 | -37,300,000.00 | 97.20M | 48.00M | 106.00M | 78.00M | -52,000,000.00 | 0.00 | 23.00M | 18.00M | 99.00M | 27.00M | 17.00M | 93.00M | -62,000,000.00 | 257.00M | 328.00M | 112.00M | -236,000,000.00 | 46.00M | |
| Other Non-Cash Items | 157.90M | 21.50M | -14,700,000.00 | -49,300,000.00 | -50,400,000.00 | -34,600,000.00 | 156.00M | 129.00M | 175.00M | 148.00M | -7,000,000.00 | 1,000.00k | 1,000.00k | -21,000,000.00 | -9,000,000.00 | -12,000,000.00 | -3,000,000.00 | 18.00M | 13.00M | 6.00M | -17,000,000.00 | -350,000,000.00 | 52.00M | |
| Net Cash Provided By Op... | 285.90M
+0% |
358.30M
+25% |
349.40M
-2% |
393.90M
+13% |
605.80M
+54% |
843.60M
+39% |
866.00M
+3% |
836.00M
-3% |
865.00M
+3% |
680.00M
-21% |
556.00M
-18% |
793.00M
+43% |
810.00M
+2% |
1.01B
+25% |
848.00M
-16% |
780.00M
-8% |
679.00M
-13% |
1.72B
+153% |
1.72B
0% |
2.46B
+43% |
4.40B
+79% |
1.70B
-61% |
1.48B
-13% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -153,300,000.00 | -178,300,000.00 | -67,200,000.00 | -109,800,000.00 | -159,100,000.00 | -196,400,000.00 | -303,000,000.00 | -290,000,000.00 | -166,000,000.00 | -207,000,000.00 | -175,000,000.00 | -188,000,000.00 | -196,000,000.00 | -253,000,000.00 | -252,000,000.00 | -238,000,000.00 | -324,000,000.00 | -330,000,000.00 | -186,000,000.00 | -204,000,000.00 | -247,000,000.00 | -310,000,000.00 | -304,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -76,600,000.00 | -84,300,000.00 | -655,400,000.00 | -164,700,000.00 | -15,000,000.00 | -292,000,000.00 | -39,000,000.00 | -174,000,000.00 | -4,000,000.00 | 7.00M | 6.00M | -211,000,000.00 | 2.00M | -106,000,000.00 | -311,000,000.00 | -39,000,000.00 | -38,000,000.00 | -902,000,000.00 | -19,000,000.00 | -60,000,000.00 | -203,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -108,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -281,000,000.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -7,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 12.10M | 17.50M | 10.60M | 17.10M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 252.00M | 0.00 | 0.00 | 4.00M | 2.00M | 1,000.00k | 1,000.00k | 3.00M | 3.00M | 4.00M | 7.00M | 0.00 | 0.00 | |
| Other Investing Activities | -6,800,000.00 | 9.50M | 20.10M | 136.50M | 61.70M | -5,000,000.00 | 400.00M | 63.00M | 64.00M | 26.00M | 40.00M | 35.00M | 34.00M | 43.00M | 76.00M | 99.00M | 126.00M | 226.00M | 382.00M | 26.00M | 43.00M | 127.00M | 55.00M | |
| Net Cash Used For Inv... | -148,000,000.00
+0% |
-151,300,000.00
+2% |
-113,100,000.00
-25% |
-140,500,000.00
+24% |
-840,100,000.00
+498% |
-366,100,000.00
-56% |
82.00M
-122% |
-519,000,000.00
-733% |
-141,000,000.00
-73% |
-606,000,000.00
+330% |
125.00M
-121% |
-146,000,000.00
-217% |
-156,000,000.00
+7% |
-421,000,000.00
+170% |
-174,000,000.00
-59% |
-245,000,000.00
+41% |
-509,000,000.00
+108% |
-143,000,000.00
-72% |
158.00M
-210% |
-1,080,000,000.00
-784% |
-223,000,000.00
-79% |
-243,000,000.00
+9% |
-452,000,000.00
+86% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -48,200,000.00 | -12,100,000.00 | -51,000,000.00 | 39.20M | -190,000,000.00 | -68,000,000.00 | -50,000,000.00 | -110,000,000.00 | -43,000,000.00 | -33,000,000.00 | -27,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -4,000,000.00 | 337.00M | 65.00M | -1,000,000.00 | -554,000,000.00 | -200,000,000.00 | 0.00 | -2,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 10.60M | 514.90M | 28.50M | 45.00M | 12.00M | 25.00M | 58.00M | 28.00M | 59.00M | 39.00M | 49.00M | 43.00M | 5.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -340,300,000.00 | 0.00 | 0.00 | -54,000,000.00 | -23,000,000.00 | 0.00 | 0.00 | -13,000,000.00 | -20,000,000.00 | -24,000,000.00 | -53,000,000.00 | -70,000,000.00 | -66,000,000.00 | 0.00 | -12,000,000.00 | 0.00 | -37,000,000.00 | -59,000,000.00 | -646,000,000.00 | -716,000,000.00 | -51,000,000.00 | |
| Dividends Paid | -67,000,000.00 | -69,400,000.00 | -81,200,000.00 | -97,500,000.00 | -128,900,000.00 | -176,800,000.00 | -519,000,000.00 | -272,000,000.00 | -273,000,000.00 | -328,000,000.00 | -460,000,000.00 | -419,000,000.00 | -701,000,000.00 | -839,000,000.00 | -599,000,000.00 | -658,000,000.00 | -688,000,000.00 | -718,000,000.00 | -478,000,000.00 | -538,000,000.00 | -1,186,000,000.00 | -1,661,000,000.00 | -1,182,000,000.00 | |
| Other Financing Activities | -600,000.00 | -700,000.00 | -500,000.00 | -2,700,000.00 | -1,400,000.00 | -17,200,000.00 | -15,000,000.00 | -14,000,000.00 | -8,000,000.00 | -188,000,000.00 | -7,000,000.00 | -35,000,000.00 | -33,000,000.00 | -12,000,000.00 | -7,000,000.00 | -8,000,000.00 | -9,000,000.00 | -505,000,000.00 | -520,000,000.00 | 351.00M | -612,000,000.00 | -746,000,000.00 | -674,000,000.00 | |
| Net Cash Used/Provide... | -109,900,000.00
+0% |
-81,900,000.00
-25% |
-462,400,000.00
+465% |
453.90M
-198% |
-291,800,000.00
-164% |
-256,100,000.00
-12% |
-595,000,000.00
+132% |
-371,000,000.00
-38% |
-266,000,000.00
-28% |
-534,000,000.00
+101% |
-455,000,000.00
-15% |
-439,000,000.00
-4% |
-738,000,000.00
+68% |
-878,000,000.00
+19% |
-670,000,000.00
-24% |
-670,000,000.00
+0% |
-372,000,000.00
-44% |
-1,158,000,000.00
+211% |
-1,036,000,000.00
-11% |
-800,000,000.00
-23% |
-2,644,000,000.00
+231% |
-3,123,000,000.00
+18% |
-1,909,000,000.00
-39% |
|
| Effect Of Forex Changes... | 23.40M | 40.00M | 4.90M | 19.80M | 1.70M | -10,000,000.00 | -147,000,000.00 | 7.00M | -114,000,000.00 | -20,000,000.00 | -3,000,000.00 | -24,000,000.00 | 5.00M | -35,000,000.00 | -6,000,000.00 | 8.00M | -20,000,000.00 | -4,000,000.00 | -31,000,000.00 | 5.00M | -67,000,000.00 | -95,000,000.00 | 11.00M | |
| Net Change In Cash | 51.40M | 165.10M | -221,200,000.00 | 727.10M | -524,400,000.00 | 211.40M | 206.00M | -47,000,000.00 | 344.00M | -480,000,000.00 | 223.00M | 184.00M | -79,000,000.00 | -324,000,000.00 | -2,000,000.00 | -127,000,000.00 | -222,000,000.00 | 416.00M | 809.00M | 587.00M | 1.47B | -1,762,000,000.00 | -866,000,000.00 | |
| Cash At Beginning Of Per... | 190.70M | 242.10M | 618.70M | 397.50M | 1.12B | 600.20M | 812.00M | 1.02B | 971.00M | 1.32B | 835.00M | 1.06B | 1.24B | 1.16B | 839.00M | 837.00M | 710.00M | 488.00M | 904.00M | 1.71B | 2.30B | 3.77B | 2.01B | |
| Cash At End Of Period | 242.10M | 407.20M | 397.50M | 1.12B | 600.20M | 811.60M | 1.02B | 971.00M | 1.32B | 835.00M | 1.06B | 1.24B | 1.16B | 839.00M | 837.00M | 710.00M | 488.00M | 904.00M | 1.71B | 2.30B | 3.77B | 2.01B | 1.14B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 285.90M | 358.30M | 349.40M | 393.90M | 605.80M | 843.60M | 866.00M | 836.00M | 865.00M | 680.00M | 556.00M | 793.00M | 810.00M | 1.01B | 848.00M | 780.00M | 679.00M | 1.72B | 1.72B | 2.46B | 4.40B | 1.70B | 1.48B | |
| Capital Expenditure | -153,300,000.00 | -178,300,000.00 | -67,200,000.00 | -109,800,000.00 | -159,100,000.00 | -196,400,000.00 | -303,000,000.00 | -290,000,000.00 | -166,000,000.00 | -207,000,000.00 | -175,000,000.00 | -188,000,000.00 | -196,000,000.00 | -253,000,000.00 | -252,000,000.00 | -238,000,000.00 | -324,000,000.00 | -330,000,000.00 | -186,000,000.00 | -204,000,000.00 | -247,000,000.00 | -306,000,000.00 | -304,000,000.00 | |
| Free Cash Flow | 132.60M
+0% |
180.00M
+36% |
282.20M
+57% |
284.10M
+1% |
446.70M
+57% |
647.20M
+45% |
563.00M
-13% |
546.00M
-3% |
699.00M
+28% |
473.00M
-32% |
381.00M
-19% |
605.00M
+59% |
614.00M
+1% |
757.00M
+23% |
596.00M
-21% |
542.00M
-9% |
355.00M
-35% |
1.39B
+292% |
1.53B
+10% |
2.26B
+47% |
4.16B
+84% |
1.39B
-67% |
1.18B
-15% |
|