KNIN — Kuehne und Nagel International AG Cashflow Statement
0.000.00%
- CH₣31.11bn
- CH₣31.58bn
- CH₣23.85bn
- 82
- 31
- 51
- 54
Annual cashflow statement for Kuehne und Nagel International AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 800 | 789 | 2,155 | 2,810 | 1,464 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 178 | 384 | 800 | 944 | 443 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25 | -186 | -1,226 | -119 | -983 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,721 | 1,718 | 2,462 | 4,404 | 1,699 |
Capital Expenditures | -330 | -186 | -204 | -247 | -310 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 187 | 344 | -876 | 24 | 67 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | 158 | -1,080 | -223 | -243 |
Financing Cash Flow Items | -30 | -23 | -21 | -94 | -203 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,158 | -1,036 | -800 | -2,644 | -3,123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 416 | 809 | 587 | 1,470 | -1,762 |