KUEHNE + NAGEL INTL AG-REG (KNIA.DE) Stock Cash Flow
FRA:KNIA - Deutsche Boerse Ag - CH0025238863 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 1.23B | 1.46B | 2.81B | 2.15B | |||
| Depreciation Amortization | 849.00M | 824.00M | 775.00M | 769.00M | 733.00M | |||
| Change In Working Capital | -850.00M | -1.01B | -983.00M | -119.00M | -1.23B | |||
| Interest Paid | 39.00M | 37.00M | 24.00M | 19.00M | 20.00M | |||
| Taxes Paid | 423.00M | 370.00M | 791.00M | 1.01B | 486.00M | |||
| Other non cash items | 444.00M | 444.00M | 443.00M | 944.00M | 800.00M | |||
| OPERATING CASH FLOW | 1.70B | 1.48B | 1.70B | 4.40B | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -243.00M | -304.00M | -310.00M | -247.00M | -204.00M | |||
| Other Investing Activity | -480.00M | -148.00M | 67.00M | 24.00M | -876.00M | |||
| INVESTING CASH FLOW | -723.00M | -452.00M | -243.00M | -223.00M | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -603.00M | -582.00M | -543.00M | -718.00M | -182.00M | |||
| Stock Issued/Repurchased | -41.00M | -51.00M | -716.00M | -646.00M | -59.00M | |||
| Dividend Paid | N/A | -1.18B | -1.66B | -1.19B | -538.00M | |||
| Other Financing Activity | -98.00M | -94.00M | -203.00M | -94.00M | -21.00M | |||
| FINANCING CASH FLOW | -1.92B | -1.91B | -3.12B | -2.64B | -800.00M | |||
| Exchange Rate Effect | -25.00M | 11.00M | -95.00M | -67.00M | 5.00M | |||
| CHANGE IN CASH | -974.00M | -866.00M | -1.76B | 1.47B | 587.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70B | 1.48B | 1.70B | 4.40B | 2.46B | |||
| Capital Expenditure | -243.00M | -304.00M | -310.00M | -247.00M | -204.00M | |||
| FREE CASH FLOW | 1.46B | 1.18B | 1.39B | 4.16B | 2.26B | |||
All data in CHF