Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,397,157 | 1,630,750 | 2,944,599 | 2,357,785 | 841,547 |
| Depreciation Amortization | 935,982 | 863,273 | 805,835 | 801,975 | 779,685 |
| Accounts receivable | -753,102 | 1,410,197 | 1,089,816 | -2,955,164 | -78,928 |
| Accounts payable and accrued liabilities | 43,164 | -1,629,636 | -399,250 | 2,281,198 | 376,510 |
| Other Working Capital | -1,151,803 | -1,094,964 | -124,700 | -1,341,367 | -198,388 |
| Other Operating Activity | 1,214,278 | 712,897 | 298,652 | 1,549,247 | 111,993 |
| Operating Cash Flow | $1,685,676 | $1,892,516 | $4,614,952 | $2,693,674 | $1,832,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,237 | -255,083 | -155,089 | -191,468 | 269,850 |
| Net Acquisitions | -230,588 | -66,834 | -85,928 | -986,878 | -93,861 |
| Purchase Of Investment | N/A | -2,228 | -7,335 | -4,376 | -3,200 |
| Purchase Sale Intangibles | -4,544 | -4,456 | -8,383 | -7,659 | -9,599 |
| Other Investing Activity | 28,398 | 53,467 | 14,671 | 1,094 | -4,266 |
| Investing Cash Flow | $-513,427 | $-270,678 | $-233,682 | $-1,181,628 | $168,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 407,005 | N/A |
| Debt Repayment | -2,272 | N/A | -209,580 | -66,740 | -1,067 |
| Common Stock Repurchased | -57,931 | -797,552 | -676,943 | -64,552 | -39,464 |
| Dividend Paid | -1,369,895 | -2,041,779 | -1,321,402 | -589,720 | -510,901 |
| Other Financing Activity | -738,335 | -639,379 | -562,723 | -561,273 | -553,566 |
| Financing Cash Flow | $-2,168,433 | $-3,478,710 | $-2,770,648 | $-875,280 | $-1,104,998 |
| Exchange Rate Effect | 12,495 | -105,821 | -70,209 | 5,471 | -33,065 |
| Beginning Cash Position | 2,280,887 | 4,199,403 | 2,410,170 | 1,874,193 | 964,206 |
| End Cash Position | 1,297,198 | 2,236,711 | 3,950,583 | 2,516,430 | 1,827,086 |
| Net Cash Flow | $-983,689 | $-1,962,692 | $1,540,413 | $642,237 | $862,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,676 | 1,892,516 | 4,614,952 | 2,693,674 | 1,832,419 |
| Capital Expenditure | -340,770 | -340,853 | -250,448 | -215,538 | -188,788 |
| Free Cash Flow | 1,344,906 | 1,551,663 | 4,364,504 | 2,478,136 | 1,643,631 |