av/kuehne-nagel--big.svg

COM:KUEHNE-NAGEL

Kuehne+Nagel

  • Stock

CHF

Last Close

209.50

25/11 09:23

Market Cap

292.08M

Beta: -

Volume Today

26.34K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
607M
-
644M
6.10%
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
200M
-
186M
7.00%
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
-37M
-
-56M
51.35%
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
5M
-
13M
160%
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
17M
-
22M
29.41%
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
-6M
-
accounts payables
2.08B
-
-381M
118.27%
-1.46B
283.99%
other working capital
23M
-
-62M
-
257M
514.52%
328M
27.63%
112M
65.85%
-236M
310.71%
other non cash items
1M
-
1M
0%
-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
793M
-
810M
2.14%
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
-188M
-
-196M
4.26%
-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
7M
-
6M
14.29%
-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
35M
-
34M
2.86%
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
-146M
-
-156M
6.85%
-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
-12M
-
-8M
33.33%
-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
39M
-
49M
25.64%
43M
12.24%
5M
88.37%
1M
80%
-514M
-
common stock repurchased
-24M
-
-53M
120.83%
-70M
32.08%
-66M
5.71%
-6M
90.91%
-12M
100%
-37M
-
-59M
59.46%
-646M
994.92%
-716M
10.84%
dividends paid
-419M
-
-701M
67.30%
-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
-23M
-
-25M
8.70%
-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
-439M
-
-738M
68.11%
-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
-24M
-
5M
120.83%
-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
184M
-
-79M
142.93%
-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
1.06B
-
1.24B
17.39%
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
1.24B
-
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%
3.77B
63.91%
2.01B
46.66%
operating cash flow
793M
-
810M
2.14%
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
-188M
-
-196M
4.26%
-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
605M
-
614M
1.49%
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)