KHNGF OTC
Kuehne + Nagel International AG
1W: -1.9%
1M: +2.7%
3M: +8.6%
YTD: +23.6%
1Y: +41.6%
3Y: +5.2%
5Y: -13.0%
$269.71
-5.29 (-1.92%)
Weekly Expected Move ±6.4%
$235
$252
$270
$287
$304
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+20.4% ▲
5Y CAGR: +0.8%
Capital Expenditures
$232M
+23.6% ▲
5Y CAGR: +4.5%
Free Cash Flow
$1.6B
+31.8% ▲
5Y CAGR: +0.3%
Dividends Paid
$979M
+17.1% ▲
Buybacks
$20M
+60.8% ▲
Net Change in Cash
-$256M
+70.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.8B | $1.4B | $1.2B | $882M |
| Depreciation & Amort. | $733M | $769M | $775M | $824M | $909M |
| Stock-Based Comp. | $16M | $21M | $23M | $22M | $0 |
| Change in Working Capital | -$740M | $892M | -$192M | -$644M | $8M |
| Other Non-Cash Items | $6M | -$17M | -$338M | $52M | -$19M |
| Operating Cash Flow | $2.5B | $4.4B | $1.7B | $1.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$247M | -$306M | -$304M | -$239M |
| Acquisitions (Net) | -$902M | -$19M | -$31M | -$203M | -$1.4B |
| Investment Purchases | -$4M | -$7M | $0 | $0 | -$1M |
| Investment Sales | $4M | $7M | $0 | $0 | $0 |
| Other Investing | $26M | $43M | $94M | $55M | $0 |
| Investing Cash Flow | -$1.1B | -$223M | -$243M | -$452M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$554M | -$200M | $0 | -$2M | $1.1B |
| Stock Repurchased | -$59M | -$646M | -$716M | -$51M | -$20M |
| Dividends Paid | -$538M | -$1.2B | -$1.7B | -$1.2B | -$979M |
| Other Financing | $351M | -$612M | -$746M | -$674M | -$741M |
| Financing Cash Flow | -$800M | -$2.6B | -$3.1B | -$1.9B | -$673M |
| Net Change in Cash | $587M | $1.5B | -$1.8B | -$866M | -$256M |
| Cash End of Period | $2.3B | $3.8B | $2.0B | $1.1B | $750M |
| Free Cash Flow | $2.3B | $4.2B | $1.4B | $1.2B | $1.6B |