Kuehne + Nagel International AG
KHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,230,000 | $1,431,000 | $2,810,000 | $2,155,000 |
| Dep. & Amort. | $824,000 | $775,000 | $769,000 | $733,000 |
| Deferred Tax | $0 | $0 | -$71,000 | $292,000 |
| Stock-Based Comp. | $22,000 | $23,000 | $21,000 | $16,000 |
| Change in WC | -$644,000 | -$192,000 | $892,000 | -$740,000 |
| Other Non-Cash | $52,000 | -$338,000 | -$17,000 | $6,000 |
| Operating Cash Flow | $1,484,000 | $1,699,000 | $4,404,000 | $2,462,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304,000 | -$306,000 | -$247,000 | -$204,000 |
| Net Acquisitions | -$203,000 | -$31,000 | -$19,000 | -$902,000 |
| Inv. Purchases | $0 | $0 | -$7,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $7,000 | $4,000 |
| Other Inv. Act. | $55,000 | $94,000 | $43,000 | $26,000 |
| Investing Cash Flow | -$452,000 | -$243,000 | -$223,000 | -$1,080,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $0 | -$200,000 | -$554,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,000 | -$716,000 | -$646,000 | -$59,000 |
| Dividends Paid | -$1,182,000 | -$1,661,000 | -$1,186,000 | -$538,000 |
| Other Fin. Act. | -$674,000 | -$746,000 | -$612,000 | $351,000 |
| Financing Cash Flow | -$1,909,000 | -$3,123,000 | -$2,644,000 | -$800,000 |
| Forex Effect | $11,000 | -$95,000 | -$67,000 | $5,000 |
| Net Chg. in Cash | -$866,000 | -$1,762,000 | $1,470,000 | $587,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,008,000 | $3,770,000 | $2,300,000 | $1,713,000 |
| End Cash | $1,142,000 | $2,008,000 | $3,770,000 | $2,300,000 |
| Free Cash Flow | $1,180,000 | $1,389,000 | $4,157,000 | $2,258,000 |