Kuehne & Nagel Inter (KHNGY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
46.6000 +0.0900 (+0.19%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 46.6000 unch (unch) 15:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,397,157 | 1,057,282 | 636,883 | 317,782 | 1,630,750 |
| Depreciation Amortization | 935,982 | 708,322 | 450,020 | 228,620 | 863,273 |
| Accounts receivable | -753,102 | -734,898 | -500,882 | -377,223 | 1,410,197 |
| Accounts payable and accrued liabilities | 43,164 | 113,239 | 36,488 | -22,862 | -1,629,636 |
| Other Working Capital | -1,151,803 | -1,036,484 | -783,941 | -467,528 | -1,094,964 |
| Other Operating Activity | 1,214,278 | 1,014,530 | 704,331 | 521,254 | 712,897 |
| Operating Cash Flow | $1,685,676 | $1,121,990 | $542,899 | $200,043 | $1,892,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,237 | -256,521 | -190,180 | -132,600 | -255,083 |
| Net Acquisitions | -230,588 | -229,945 | -163,644 | -169,179 | -66,834 |
| Purchase Of Investment | N/A | -1,156 | -1,106 | N/A | -2,228 |
| Purchase Sale Intangibles | -4,544 | -3,467 | -3,317 | -2,286 | -4,456 |
| Other Investing Activity | 28,398 | 26,577 | 16,586 | 5,716 | 53,467 |
| Investing Cash Flow | $-513,427 | $-461,045 | $-338,344 | $-296,063 | $-270,678 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,272 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -57,931 | -33,510 | -32,065 | -33,150 | -797,552 |
| Dividend Paid | -1,369,895 | -1,392,377 | -1,331,263 | N/A | -2,041,779 |
| Other Financing Activity | -738,335 | -551,175 | -357,141 | -170,322 | -639,379 |
| Financing Cash Flow | $-2,168,433 | $-1,977,061 | $-1,720,469 | $-203,472 | $-3,478,710 |
| Exchange Rate Effect | 12,495 | -1,156 | 22,114 | 32,007 | -105,821 |
| Beginning Cash Position | 2,280,887 | 2,320,244 | 2,220,246 | 2,295,345 | 4,199,403 |
| End Cash Position | 1,297,198 | 1,002,974 | 726,445 | 2,027,859 | 2,236,711 |
| Net Cash Flow | $-983,689 | $-1,317,270 | $-1,493,801 | $-267,485 | $-1,962,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,676 | 1,121,990 | 542,899 | 200,043 | 1,892,516 |
| Capital Expenditure | -340,770 | -269,232 | -197,920 | -138,315 | -340,853 |
| Free Cash Flow | 1,344,906 | 852,759 | 344,978 | 61,727 | 1,551,663 |