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Kuehne und Nagel International AG

KNIA:BRN

Kuehne und Nagel International AG

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  • Price (CHF)204.59
  • Today's Change0.819 / 0.40%
  • Shares traded205.00
  • 1 Year change-15.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,4642,8102,155
Depreciation/depletion721703677
Non-Cash items443944800
Cash taxes paid, supplemental7911,011486
Cash interest paid, supplemental241920
Changes in working capital(983)(119)(1226)
Total cash from operations1,6994,4042,462
INVESTING
Capital expenditures(310)(247)(204)
Other investing and cash flow items, total6724(876)
Total cash from investing(243)(223)(1080)
FINANCING
Financing cash flow items(203)(94)(21)
Total cash dividends paid(1661)(1186)(538)
Issuance (retirement) of stock, net(716)(646)(59)
Issuance (retirement) of debt, net(543)(718)(182)
Total cash from financing(3123)(2644)(800)
NET CHANGE IN CASH
Foreign exchange effects(95)(67)5.00
Net change in cash(1762)1,470587
Net cash-begin balance/reserved for future use3,7702,3001,713
Net cash-end balance/reserved for future use2,0083,7702,300
SUPPLEMENTAL INCOME
Depreciation, supplemental721703677
Cash interest paid, supplemental241920
Cash taxes paid, supplemental7911,011486
Data Provided by LSEG
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