Kuehne + Nagel International AG
KHNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,230 | $1,431 | $2,810 | $2,155 |
| Dep. & Amort. | $824 | $775 | $769 | $733 |
| Deferred Tax | $0 | $0 | -$71 | $292 |
| Stock-Based Comp. | $22 | $23 | $21 | $16 |
| Change in WC | -$644 | -$192 | $892 | -$740 |
| Other Non-Cash | $52 | -$338 | -$17 | $6 |
| Operating Cash Flow | $1,484 | $1,699 | $4,404 | $2,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304 | -$310 | -$247 | -$204 |
| Net Acquisitions | -$203 | -$62 | -$19 | -$902 |
| Inv. Purchases | $0 | $0 | -$7 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $4 |
| Other Inv. Act. | $55 | $129 | $43 | $26 |
| Investing Cash Flow | -$452 | -$243 | -$223 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$200 | -$554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$716 | -$646 | -$59 |
| Dividends Paid | -$1,182 | -$1,661 | -$1,186 | -$538 |
| Other Fin. Act. | -$674 | -$746 | -$612 | $351 |
| Financing Cash Flow | -$1,909 | -$3,123 | -$2,644 | -$800 |
| Forex Effect | $11 | -$95 | -$67 | $5 |
| Net Chg. in Cash | -$866 | -$1,762 | $1,470 | $587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,008 | $3,770 | $2,300 | $1,713 |
| End Cash | $1,142 | $2,008 | $3,770 | $2,300 |
| Free Cash Flow | $1,180 | $1,389 | $4,157 | $2,258 |