COM:KUEHNE-NAGEL
Kuehne+Nagel
- Stock
Last Close
209.50
25/11 09:23
Market Cap
292.08M
Beta: -
Volume Today
26.34K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165M - | 150M 9.09% | 163M 8.67% | 167M 2.45% | 164M 1.80% | 153M 6.71% | 173M 13.07% | 186M 7.51% | 167M 10.22% | 169M 1.20% | 187M 10.65% | 177M 5.35% | 187M 5.65% | 165M 11.76% | 191M 15.76% | 184M 3.66% | 200M 8.70% | 184M 8% | 206M 11.96% | 190M 7.77% | 192M 1.05% | 181M 5.73% | 203M 12.15% | 214M 5.42% | 202M 5.61% | 139M 31.19% | 170M 22.30% | 266M 56.47% | 214M 19.55% | 318M 48.60% | 446M 40.25% | 578M 29.60% | 813M 40.66% | 832M 2.34% | 796M 4.33% | 688M 13.57% | 494M 28.20% | 462M 6.48% | 398M 13.85% | 321M 19.35% | 260M 19.00% | 273M 5% | 288M 5.49% | 324M 12.50% | |
depreciation and amortization | 51M - | 45M 11.76% | 46M 2.22% | 45M 2.17% | 50M 11.11% | 43M 14.00% | 44M 2.33% | 50M 13.64% | 54M 8% | 42M 22.22% | 50M 19.05% | 47M 6% | 53M 12.77% | 48M 9.43% | 54M 12.50% | 53M 1.85% | 58M 9.43% | 53M 8.62% | 54M 1.89% | 54M 0% | 61M 12.96% | 176M 188.52% | 182M 3.41% | 189M 3.85% | 221M 16.93% | 194M 12.22% | 186M 4.12% | 176M 5.38% | 189M 7.39% | 180M 4.76% | 182M 1.11% | 182M 0% | 189M 3.85% | 186M 1.59% | 199M 6.99% | 185M 7.04% | 199M 7.57% | 191M 4.02% | 192M 0.52% | 194M 1.04% | 198M 2.06% | 200M 1.01% | 207M 3.50% | 206M 0.48% | |
deferred income tax | -13M - | -3M 76.92% | -1M 66.67% | -24M - | -8M 66.67% | 8M 200% | 4M 50% | 16M 300% | -31M 293.75% | 1M 103.23% | 4M 300% | 4M - | -34M 950% | 4M 111.76% | -6M - | -40M 566.67% | 14M 135% | -26M 285.71% | 9M 134.62% | -12M 233.33% | -10M 16.67% | -94M 840% | -26M 72.34% | 13M 150% | 52M 300% | -1M 101.92% | 21M 2,200% | 14M 33.33% | 99M 607.14% | -94M 194.95% | -71M - | -155M - | -50M 67.74% | 12M 124% | |||||||||||
stock based compensation | -4M - | 5M 225% | 4M 20% | 4M - | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 6M 50% | 6M 0% | 4M 33.33% | -2M 150% | 4M 300% | 3M 25% | 3M 0% | 3M - | 2M 33.33% | 2M 0% | -1M 150% | 4M 500% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | 5M 25% | 2M 60% | 2M 0% | 4M 100% | 11M 175% | 12M 9.09% | -11M 191.67% | 6M 154.55% | 6M 0% | 6M 0% | 3M 50% | 6M 100% | 7M 16.67% | 6M 14.29% | 4M 33.33% | 7M 75% | |||||
change in working capital | 113M - | -131M 215.93% | -74M 43.51% | 131M 277.03% | 96M 26.72% | -38M 139.58% | -102M 168.42% | 97M 195.10% | 169M 74.23% | -80M 147.34% | -74M 7.50% | 106M 243.24% | 46M 56.60% | -241M 623.91% | 11M 104.56% | 56M 409.09% | 46M 17.86% | -199M 532.61% | -47M 76.38% | -64M 36.17% | 50M 178.13% | -113M 326% | 24M 121.24% | 32M 33.33% | 284M 787.50% | -208M 173.24% | 67M 132.21% | 87M 29.85% | 174M 100% | -291M 267.24% | -133M 54.30% | -131M 1.50% | -185M 41.22% | 41M 122.16% | -95M 331.71% | 158M 266.32% | 788M 398.73% | -11M 101.40% | -165M 1,400% | -61M 63.03% | 45M 173.77% | -313M 795.56% | -186M 40.58% | -121M 34.95% | |
accounts receivables | 72M - | 1.22B 1,588.89% | 916M 24.67% | 348M 62.01% | 198M 43.10% | 45M 77.27% | -299M 764.44% | -148M 50.50% | -250M 68.92% | ||||||||||||||||||||||||||||||||||||
inventory | -16M - | -22M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -62M - | -382M 516.13% | -838M 119.37% | -308M 63.25% | -287M 6.82% | -30M 89.55% | 53M - | 65M 22.64% | |||||||||||||||||||||||||||||||||||||
other working capital | 129M - | 78M - | 148M - | -46M 131.08% | -89M 93.48% | -205M 130.34% | 28M 113.66% | 30M 7.14% | -14M 146.67% | -91M 550% | 64M 170.33% | ||||||||||||||||||||||||||||||||||
other non cash items | 2M - | -19M 1,050% | -17M 10.53% | 7M 141.18% | 2M 71.43% | -2M 200% | -1M 50% | -10M 900% | -8M 20% | -2M 75% | -3M 50% | -4M 33.33% | -41M 925% | -2M 95.12% | -4M 100% | -5M 25% | -18M 260% | -2M 88.89% | -1M 50% | -1M 0% | 1M 200% | 6M 500% | 5M 16.67% | 2M 60% | 5M 150% | 3M 40% | 5M 66.67% | 4M 20% | 1M 75% | 2M 100% | 3M 50% | 1M 66.67% | 252M 25,100% | 125M 50.40% | -55M 144% | -22M 60% | -65M 195.45% | -73M 12.31% | -25M 65.75% | -7M 72% | -39M 457.14% | 8M 120.51% | 526M 6,475% | 78M 85.17% | |
net cash provided by operating activities | 314M - | 47M 85.03% | 121M 157.45% | 350M 189.26% | 292M 16.57% | 151M 48.29% | 126M 16.56% | 331M 162.70% | 402M 21.45% | 104M 74.13% | 167M 60.58% | 334M 100% | 243M 27.25% | -22M 109.05% | 221M 1,104.55% | 295M 33.48% | 286M 3.05% | 33M 88.46% | 174M 427.27% | 195M 12.07% | 277M 42.05% | 263M 5.05% | 406M 54.37% | 430M 5.91% | 622M 44.65% | 106M 82.96% | 446M 320.75% | 587M 31.61% | 579M 1.36% | 234M 59.59% | 523M 123.50% | 741M 41.68% | 964M 30.09% | 1.19B 23.44% | 851M 28.49% | 1.01B 19.27% | 1.35B 32.81% | 575M 57.34% | 252M 56.17% | 403M 59.92% | 480M 19.11% | 175M 63.54% | 326M 86.29% | 487M 49.39% | |
investments in property plant and equipment | -69M - | -44M 36.23% | -36M 18.18% | -48M 33.33% | -68M 41.67% | -44M 35.29% | -54M 22.73% | -56M 3.70% | -99M 76.79% | -42M 57.58% | -44M 4.76% | -59M 34.09% | -107M 81.36% | -52M 51.40% | -41M 21.15% | -62M 51.22% | -83M 33.87% | -54M 34.94% | -65M 20.37% | -72M 10.77% | -133M 84.72% | -93M 30.08% | -72M 22.58% | -81M 12.50% | -84M 3.70% | -51M 39.29% | -45M - | -57M 26.67% | -48M 15.79% | -46M 4.17% | -54M 17.39% | -56M 3.70% | -45M 19.64% | -45M 0% | -46M 2.22% | -111M 141.30% | -74M 33.33% | -67M 9.46% | -54M 19.40% | -115M 112.96% | -121M 5.22% | -59M 51.24% | -54M 8.47% | ||
acquisitions net | 3M - | 3M 0% | -214M - | 3M 101.40% | 2M - | -7M - | -15M 114.29% | -84M 460.00% | -14M 83.33% | -8M - | -289M 3,512.50% | -13M 95.50% | -26M - | -35M - | -3M - | -887M 29,466.67% | -16M 98.20% | 4M 125% | -18M - | -69M 283.33% | 68M 198.55% | 39M 42.65% | -2M 105.13% | -31M 1,450% | -16M 48.39% | -148M 825% | -15M 89.86% | -47M 213.33% | |||||||||||||||||
purchases of investments | -2M - | -2M 0% | -2M - | -1M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 2M 0% | 2M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7M - | 9M 28.57% | 6M 33.33% | 14M 133.33% | 5M 64.29% | 9M 80% | 1M 88.89% | 8M 700% | 25M 212.50% | 21M 16% | 12M 42.86% | 4M 66.67% | 39M 875% | 70M 79.49% | 7M 90% | 5M 28.57% | 17M 240% | 34M 100% | 3M 91.18% | 9M 200% | 80M 788.89% | 86M 7.50% | -16M 118.60% | 35M 318.75% | 121M 245.71% | 165M 36.36% | -35M - | 251M 817.14% | 5M 98.01% | 6M 20% | 9M 50% | 6M 33.33% | 19M 216.67% | 1M 94.74% | 75M 7,400% | -52M 169.33% | 10M 119.23% | 33M 230.00% | 21M 36.36% | 10M - | |||||
net cash used for investing activites | -62M - | -35M 43.55% | -30M 14.29% | -31M 3.33% | -60M 93.55% | -35M 41.67% | -53M 51.43% | -262M 394.34% | -71M 72.90% | -21M 70.42% | -32M 52.38% | -55M 71.88% | -66M 20% | 18M 127.27% | -41M 327.78% | -72M 75.61% | -150M 108.33% | -34M 77.33% | -62M 82.35% | -71M 14.52% | -342M 381.69% | -20M 94.15% | -88M 340% | -72M 18.18% | 37M 151.39% | 79M 113.51% | -80M - | 194M 342.50% | -46M 123.71% | -927M 1,915.22% | -61M 93.42% | -46M 24.59% | -26M 43.48% | -62M 138.46% | -40M 35.48% | -95M 137.50% | -25M 73.68% | -36M 44% | -64M 77.78% | -131M 104.69% | -259M 97.71% | -75M 71.04% | -101M 34.67% | ||
debt repayment | -2M - | -3M 50% | -1M 66.67% | -3M 200% | -1M 66.67% | -1M 0% | -4M 300% | -1M 75% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -20M - | -257M 1,185% | -128M 50.19% | -60M - | -1M - | -127M - | -200M 57.48% | -136M 32% | -134M 1.47% | -135M 0.75% | -140M - | ||||||||||||||
common stock issued | 26M - | 7M 73.08% | 6M 14.29% | 6M 0% | 30M 400% | 6M 80% | 2M 66.67% | 29M 1,350% | 6M 79.31% | 5M - | 1M - | 134M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -7M - | -24M 242.86% | -2M 91.67% | -16M 700% | -13M 18.75% | -18M 38.46% | -27M 50% | -25M 7.41% | -3M - | -5M 66.67% | -58M - | -9M - | -3M 66.67% | -36M - | -1M - | -59M - | -263M 345.76% | -292M 11.03% | -43M 85.27% | -48M 11.63% | -206M 329.17% | -311M 50.97% | -82M 73.63% | -117M 42.68% | -29M 75.21% | ||||||||||||||||||||
dividends paid | -701M - | -1M - | -839M 83,800% | -599M - | -658M - | -688M - | -718M - | -478M - | -538M - | -1.19B - | -1.66B - | -1.18B - | |||||||||||||||||||||||||||||||||
other financing activites | -4M - | -1M 75% | -16M 1,500% | -3M 81.25% | -3M 0% | 1M 133.33% | -2M - | -3M 50% | -1M - | -2M 100% | -2M 0% | -4M 100% | -1M 75% | -2M 100% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | 335M 16,850% | -115M 134.33% | 300M 360.87% | -89M 129.67% | -131M 47.19% | -138M 5.34% | -135M - | -110M 18.52% | -130M 18.18% | -130M 0% | 247M 290% | -129M 152.23% | -130M 0.78% | -199M 53.08% | -17M 91.46% | -139M 717.65% | -6M 95.68% | -141M 2,250% | -182M 29.08% | -144M 20.88% | -9M 93.75% | -22M 144.44% | -154M 600% | ||||
net cash used provided by financing activities | 13M - | -21M 261.54% | -714M 3,300% | -16M 97.76% | 13M 181.25% | -13M 200% | -868M 6,576.92% | 1M 100.12% | 2M 100% | -4M 300% | -602M 14,950% | -3M 99.50% | -61M 1,933.33% | -5M 91.80% | -659M 13,080.00% | -3M 99.54% | -3M 0% | -11M 266.67% | -693M 6,200% | -3M 99.57% | 335M 11,266.67% | -115M 134.33% | -438M 280.87% | -346M 21.00% | -259M 25.14% | -174M 32.82% | -614M - | -110M 82.08% | -130M 18.18% | -728M 460.00% | 247M 133.93% | -189M 176.52% | -393M 107.94% | -1.68B 326.72% | -187M 88.85% | -387M 106.95% | -348M 10.08% | -2.11B 507.18% | -399M 81.12% | -261M 34.59% | -178M 31.80% | -1.36B 664.04% | -154M 88.68% | ||
effect of forex changes on cash | -15M - | -8M 46.67% | 7M 187.50% | 16M 128.57% | -10M 162.50% | -28M 180% | -6M 78.57% | 1M 116.67% | -2M 300% | -6M 200% | -4M 33.33% | 4M - | -6M 250% | -2M 66.67% | 10M 600% | 6M 40% | -7M 216.67% | -2M 71.43% | -11M 450% | 8M - | -11M 237.50% | -3M 72.73% | 2M 166.67% | -27M 1,450% | -6M - | 4M 166.67% | 24M 500% | -7M 129.17% | 2M 128.57% | -14M 800% | 11M 178.57% | -11M 200% | -28M 154.55% | -39M 39.29% | -12M 69.23% | -42M 250% | 2M 104.76% | -43M 2,250% | 28M 165.12% | ||||||
net change in cash | 250M - | -17M 106.80% | -616M 3,523.53% | 319M 151.79% | 235M 26.33% | 75M 68.09% | -801M 1,168% | 71M 108.86% | 331M 366.20% | 73M 77.95% | -471M 745.21% | 276M 158.60% | 120M 56.52% | -15M 112.50% | -481M 3,106.67% | 230M 147.82% | 139M 39.57% | -19M 113.67% | -583M 2,968.42% | 110M 118.87% | 270M 145.45% | 136M 49.63% | -131M 196.32% | 9M 106.87% | 402M 4,366.67% | -16M 103.98% | 446M 2,887.50% | -113M 125.34% | 667M 690.27% | 82M 87.71% | -1.14B 1,489.02% | 929M 181.56% | 715M 23.04% | 782M 9.37% | -899M 214.96% | 760M 184.54% | 827M 8.82% | 190M 77.03% | -1.94B 1,120.53% | -58M 97.01% | 44M 175.86% | -234M 631.82% | -935M 299.57% | 64M 106.84% | |
cash at beginning of period | 992M - | 1.24B 25.20% | 1.23B 1.37% | 609M 50.29% | 928M 52.38% | 1.16B 25.32% | 1.24B 6.45% | 437M 64.70% | 508M 16.25% | 839M 65.16% | 912M 8.70% | 441M 51.64% | 717M 62.59% | 837M 16.74% | 822M 1.79% | 341M 58.52% | 571M 67.45% | 710M 24.34% | 691M 2.68% | 108M 84.37% | 218M 101.85% | 488M 123.85% | 624M 27.87% | 493M 20.99% | 502M 1.83% | 904M 80.08% | 1.16B - | 1.05B 9.75% | 1.71B 63.77% | 1.79B 4.79% | 656M 63.45% | 1.58B 141.62% | 2.30B 45.11% | 3.08B 34% | 2.18B 29.17% | 2.94B 34.81% | 3.77B 28.10% | 3.96B 5.04% | 2.02B 48.96% | 1.97B 2.67% | 2.01B 2.08% | 1.80B 10.51% | 862M 52.03% | ||
cash at end of period | 1.24B - | 1.23B 1.37% | 609M 50.29% | 928M 52.38% | 1.16B 25.32% | 1.24B 6.45% | 437M 64.70% | 508M 16.25% | 839M 65.16% | 912M 8.70% | 441M 51.64% | 717M 62.59% | 837M 16.74% | 822M 1.79% | 341M 58.52% | 571M 67.45% | 710M 24.34% | 691M 2.68% | 108M 84.37% | 218M 101.85% | 488M 123.85% | 624M 27.87% | 493M 20.99% | 502M 1.83% | 904M 80.08% | 888M 1.77% | 446M 49.77% | 1.05B 134.53% | 1.71B 63.77% | 1.79B 4.79% | 656M 63.45% | 1.58B 141.62% | 2.30B 45.11% | 3.08B 34% | 2.18B 29.17% | 2.94B 34.81% | 3.77B 28.10% | 3.96B 5.04% | 2.02B 48.96% | 1.96B 2.87% | 2.01B 2.45% | 1.77B 11.79% | 862M 51.41% | 926M 7.42% | |
operating cash flow | 314M - | 47M 85.03% | 121M 157.45% | 350M 189.26% | 292M 16.57% | 151M 48.29% | 126M 16.56% | 331M 162.70% | 402M 21.45% | 104M 74.13% | 167M 60.58% | 334M 100% | 243M 27.25% | -22M 109.05% | 221M 1,104.55% | 295M 33.48% | 286M 3.05% | 33M 88.46% | 174M 427.27% | 195M 12.07% | 277M 42.05% | 263M 5.05% | 406M 54.37% | 430M 5.91% | 622M 44.65% | 106M 82.96% | 446M 320.75% | 587M 31.61% | 579M 1.36% | 234M 59.59% | 523M 123.50% | 741M 41.68% | 964M 30.09% | 1.19B 23.44% | 851M 28.49% | 1.01B 19.27% | 1.35B 32.81% | 575M 57.34% | 252M 56.17% | 403M 59.92% | 480M 19.11% | 175M 63.54% | 326M 86.29% | 487M 49.39% | |
capital expenditure | -69M - | -44M 36.23% | -36M 18.18% | -48M 33.33% | -68M 41.67% | -44M 35.29% | -54M 22.73% | -56M 3.70% | -99M 76.79% | -42M 57.58% | -44M 4.76% | -59M 34.09% | -107M 81.36% | -52M 51.40% | -41M 21.15% | -62M 51.22% | -83M 33.87% | -54M 34.94% | -65M 20.37% | -72M 10.77% | -133M 84.72% | -93M 30.08% | -72M 22.58% | -81M 12.50% | -84M 3.70% | -51M 39.29% | -45M - | -57M 26.67% | -48M 15.79% | -46M 4.17% | -54M 17.39% | -56M 3.70% | -45M 19.64% | -45M 0% | -46M 2.22% | -111M 141.30% | -74M 33.33% | -67M 9.46% | -54M 19.40% | -115M 112.96% | -121M 5.22% | -59M 51.24% | -54M 8.47% | ||
free cash flow | 245M - | 3M 98.78% | 85M 2,733.33% | 302M 255.29% | 224M 25.83% | 107M 52.23% | 72M 32.71% | 275M 281.94% | 303M 10.18% | 62M 79.54% | 123M 98.39% | 275M 123.58% | 136M 50.55% | -74M 154.41% | 180M 343.24% | 233M 29.44% | 203M 12.88% | -21M 110.34% | 109M 619.05% | 123M 12.84% | 144M 17.07% | 170M 18.06% | 334M 96.47% | 349M 4.49% | 538M 54.15% | 55M 89.78% | 446M 710.91% | 542M 21.52% | 522M 3.69% | 186M 64.37% | 477M 156.45% | 687M 44.03% | 908M 32.17% | 1.15B 26.10% | 806M 29.61% | 969M 20.22% | 1.24B 27.66% | 501M 59.50% | 185M 63.07% | 349M 88.65% | 365M 4.58% | 54M 85.21% | 267M 394.44% | 433M 62.17% |
All numbers in CHF (except ratios and percentages)