Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,883 | 317,782 | 1,630,750 | 1,336,656 | 956,664 |
| Depreciation Amortization | 450,020 | 228,620 | 863,273 | 653,049 | 426,049 |
| Accounts receivable | -500,882 | -377,223 | 1,410,197 | 1,397,773 | 1,196,942 |
| Accounts payable and accrued liabilities | 36,488 | -22,862 | -1,629,636 | -1,621,869 | -1,274,810 |
| Other Working Capital | -783,941 | -467,528 | -1,094,964 | -1,061,628 | -772,006 |
| Other Operating Activity | 704,331 | 521,254 | 712,897 | 688,133 | 387,115 |
| Operating Cash Flow | $542,899 | $200,043 | $1,892,516 | $1,392,114 | $919,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,180 | -132,600 | -255,083 | -144,870 | -95,666 |
| Net Acquisitions | -163,644 | -169,179 | -66,834 | -35,086 | N/A |
| Purchase Of Investment | -1,106 | N/A | -2,228 | -2,264 | -2,225 |
| Purchase Sale Intangibles | -3,317 | -2,286 | -4,456 | -3,395 | -2,225 |
| Other Investing Activity | 16,586 | 5,716 | 53,467 | 40,745 | 30,035 |
| Investing Cash Flow | $-338,344 | $-296,063 | $-270,678 | $-141,475 | $-67,856 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -32,065 | -33,150 | -797,552 | -677,948 | -575,111 |
| Dividend Paid | -1,331,263 | N/A | -2,041,779 | -2,074,589 | -1,849,921 |
| Other Financing Activity | -357,141 | -170,322 | -639,379 | -484,411 | -312,584 |
| Financing Cash Flow | $-1,720,469 | $-203,472 | $-3,478,710 | $-3,236,948 | $-2,737,616 |
| Exchange Rate Effect | 22,114 | 32,007 | -105,821 | -58,854 | -60,070 |
| Beginning Cash Position | 2,220,246 | 2,295,345 | 4,199,403 | 4,266,886 | 4,193,748 |
| End Cash Position | 726,445 | 2,027,859 | 2,236,711 | 2,221,723 | 2,248,160 |
| Net Cash Flow | $-1,493,801 | $-267,485 | $-1,962,692 | $-2,045,163 | $-1,945,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,899 | 200,043 | 1,892,516 | 1,392,114 | 919,955 |
| Capital Expenditure | -197,920 | -138,315 | -340,853 | -217,306 | -154,624 |
| Free Cash Flow | 344,978 | 61,727 | 1,551,663 | 1,174,808 | 765,331 |