COM:KUEHNE-NAGEL
Kuehne+Nagel
- Stock
Last Close
208.20
13/03 16:39
Market Cap
292.08M
Beta: -
Volume Today
151.41K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 644M - | 679M 5.43% | 720M 6.04% | 740M 2.78% | 772M 4.32% | 800M 3.63% | 789M 1.38% | 2.15B 173.13% | 2.81B 30.39% | 1.43B 49.07% | |
depreciation and amortization | 186M - | 191M 2.69% | 192M 0.52% | 213M 10.94% | 222M 4.23% | 768M 245.95% | 731M 4.82% | 733M 0.27% | 769M 4.91% | 775M 0.78% | |
deferred income tax | -56M - | 20M 135.71% | -67M 435.00% | -43M 35.82% | -58M 34.88% | -107M 84.48% | 52M 148.60% | 292M 461.54% | -71M 124.32% | 12M 116.90% | |
stock based compensation | 13M - | 15M 15.38% | 14M 6.67% | 10M 28.57% | 6M 40% | 15M 150% | 13M 13.33% | 16M 23.08% | 21M 31.25% | 23M 9.52% | |
change in working capital | 22M - | 126M 472.73% | -2M 101.59% | -128M 6,300% | -260M 103.13% | 227M 187.31% | 120M 47.14% | -740M 716.67% | 892M 220.54% | -192M 121.52% | |
accounts receivables | 289M - | -137M 147.40% | -3.15B 2,201.46% | 1.16B 136.82% | 1.51B 29.80% | ||||||
inventory | |||||||||||
accounts payables | 2.08B - | -381M 118.27% | -1.46B 283.99% | ||||||||
other working capital | -62M - | 257M 514.52% | 328M 27.63% | 112M 65.85% | -236M 310.71% | ||||||
other non cash items | 1M - | -21M 2,200% | -9M 57.14% | -12M 33.33% | -3M 75% | 18M 700% | 13M 27.78% | 6M 53.85% | -17M 383.33% | -302M 1,676.47% | |
net cash provided by operating activities | 810M - | 1.01B 24.69% | 848M 16.04% | 780M 8.02% | 679M 12.95% | 1.72B 153.46% | 1.72B 0.17% | 2.46B 43.31% | 4.40B 78.88% | 1.75B 60.33% | |
investments in property plant and equipment | -196M - | -253M 29.08% | -252M 0.40% | -238M 5.56% | -324M 36.13% | -330M 1.85% | -186M 43.64% | -204M 9.68% | -247M 21.08% | -310M 25.51% | |
acquisitions net | 6M - | -211M 3,616.67% | 2M 100.95% | -106M 5,400% | -311M 193.40% | -39M 87.46% | -38M 2.56% | -902M 2,273.68% | -19M 97.89% | 10M 152.63% | |
purchases of investments | -3M - | -3M 0% | -4M 33.33% | -7M 75% | -2M 71.43% | ||||||
sales maturities of investments | 3M - | 3M 0% | 4M 33.33% | 7M 75% | 31M 342.86% | ||||||
other investing activites | 34M - | 43M 26.47% | 76M 76.74% | 99M 30.26% | 126M 27.27% | 226M 79.37% | 382M 69.03% | 26M 93.19% | 43M 65.38% | -31M 172.09% | |
net cash used for investing activites | -156M - | -421M 169.87% | -174M 58.67% | -245M 40.80% | -509M 107.76% | -143M 71.91% | 158M 210.49% | -1.08B 783.54% | -223M 79.35% | -302M 35.43% | |
debt repayment | -8M - | -7M 12.50% | -5M 28.57% | -4M 20% | -3M 25% | -405M 13,400% | -1M 99.75% | -61M 6,000% | -200M 227.87% | ||
common stock issued | 49M - | 43M 12.24% | 5M 88.37% | 1M 80% | -514M - | ||||||
common stock repurchased | -53M - | -70M 32.08% | -66M 5.71% | -6M 90.91% | -12M 100% | -37M - | -59M 59.46% | -646M 994.92% | -716M 10.84% | ||
dividends paid | -701M - | -839M 19.69% | -599M 28.61% | -658M 9.85% | -688M 4.56% | -718M 4.36% | -478M 33.43% | -538M 12.55% | -1.19B 120.45% | -1.66B 40.05% | |
other financing activites | -25M - | -5M 80% | -5M 0% | -3M 40% | 331M 11,133.33% | -35M 110.57% | -520M 1,385.71% | 372M 171.54% | -612M 264.52% | -735M 20.10% | |
net cash used provided by financing activities | -738M - | -878M 18.97% | -670M 23.69% | -670M 0% | -372M 44.48% | -1.16B 211.29% | -1.04B 10.54% | -800M 22.78% | -2.64B 230.50% | -3.11B 17.70% | |
effect of forex changes on cash | 5M - | -35M 800% | -6M 82.86% | 8M 233.33% | -20M 350% | -4M 80% | -31M 675% | 5M 116.13% | -67M 1,440% | -95M 41.79% | |
net change in cash | -79M - | -324M 310.13% | -2M 99.38% | -127M 6,250% | -222M 74.80% | 416M 287.39% | 809M 94.47% | 587M 27.44% | 1.47B 150.43% | -1.77B 220.20% | |
cash at beginning of period | 1.24B - | 1.16B 6.36% | 839M 27.86% | 837M 0.24% | 710M 15.17% | 488M 31.27% | 904M 85.25% | 1.71B 89.49% | 2.30B 34.27% | 3.78B 64.26% | |
cash at end of period | 1.16B - | 839M 27.86% | 837M 0.24% | 710M 15.17% | 488M 31.27% | 904M 85.25% | 1.71B 89.49% | 2.30B 34.27% | 3.77B 63.91% | 2.01B 46.66% | |
operating cash flow | 810M - | 1.01B 24.69% | 848M 16.04% | 780M 8.02% | 679M 12.95% | 1.72B 153.46% | 1.72B 0.17% | 2.46B 43.31% | 4.40B 78.88% | 1.75B 60.33% | |
capital expenditure | -196M - | -253M 29.08% | -252M 0.40% | -238M 5.56% | -324M 36.13% | -330M 1.85% | -186M 43.64% | -204M 9.68% | -247M 21.08% | -310M 25.51% | |
free cash flow | 614M - | 757M 23.29% | 596M 21.27% | 542M 9.06% | 355M 34.50% | 1.39B 291.83% | 1.53B 10.14% | 2.26B 47.39% | 4.16B 84.10% | 1.44B 65.43% |
All numbers in CHF (except ratios and percentages)