Kuehne + Nagel International AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kuehne + Nagel International AG generated cash of $1,699,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,123,000,000 last year. Net change in cash is therefore -$1,762,000,000.
Cash Flow
| 2014 | 810M | -156M | -738M |
|---|---|---|---|
| 2015 | 1.01B | -421M | -878M |
| 2016 | 848M | -174M | -670M |
| 2017 | 780M | -245M | -670M |
| 2018 | 679M | -509M | -372M |
| 2019 | 1.72B | -143M | -1.15B |
| 2020 | 1.71B | 158M | -1.03B |
| 2021 | 2.46B | -1.08B | -800M |
| 2022 | 4.40B | -223M | -2.64B |
| 2023 | 1.69B | -243M | -3.12B |
KHNGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.77B | 2.3B | 1.71B | 904M | 488M | 710M | 837M | 839M | 1.16B | 1.24B |
Operating activities | ||||||||||
Net income | 1.43B | 2.81B | 2.15B | 789M | 800M | 772M | 740M | 720M | 679M | 644M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 775M | 769M | 733M | 731M | 768M | 222M | 213M | 192M | 191M | 186M |
Stock-based compensation expense | 23M | 21M | 16M | 13M | 15M | 6M | 10M | 14M | 15M | 13M |
| Deferred income tax benefit | 23M | 21M | 16M | 13M | 15M | 6M | 10M | 14M | 15M | 13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.50B | 1.16B | -3.15B | -137M | 289M | -480M | -760M | -158M | -30M | -184M |
Inventories | 0 | 0 | 0 | 0 | 0 | 95M | -106M | -39M | 19M | -10M |
Accounts payable | -1.46B | -381M | 2.08B | 0 | 0 | 32M | 721M | 168M | 38M | 0 |
Cash generated by operating activities | 1.69B | 4.40B | 2.46B | 1.71B | 1.72B | 679M | 780M | 848M | 1.01B | 810M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7M | -4M | -3M | -3M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -310M | -247M | -204M | -186M | -330M | -324M | -238M | -252M | -253M | -196M |
Acquisitions Net | -31M | -19M | -902M | -38M | -39M | -311M | -106M | 2M | -211M | 6M |
Cash generated by investing activities | -243M | -223M | -1.08B | 158M | -143M | -509M | -245M | -174M | -421M | -156M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 5M | 43M | 49M |
Payments for dividends | -1.66B | -1.18B | -538M | -478M | -718M | -688M | -658M | -599M | -839M | -701M |
Repurchases of common stock | -716M | -646M | -59M | -37M | 0 | -12M | 0 | -66M | -70M | -53M |
Repayments of term debt | 0 | -200M | -554M | -1M | -410M | -3M | -4M | -5M | 0 | -8M |
Cash used in financing activities | -3.12B | -2.64B | -800M | -1.03B | -1.15B | -372M | -670M | -670M | -878M | -738M |
Net Change In Cash | -1.76B | 1.47B | 587M | 809M | 416M | -222M | -127M | -2M | -324M | -79M |
Cash at end of period | 2.00B | 3.77B | 2.3B | 1.71B | 904M | 488M | 710M | 837M | 839M | 1.16B |