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KHNGY KUEHNE & NAGEL INTERNATIONAL AG UNSP ADR EACH REPR 0.20 ORD

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  • 47.440
  • +0.530+1.13%
15min DelayClose Nov 27 16:00 ET
28.06BMarket Cap21.72P/E (TTM)

KUEHNE & NAGEL INTERNATIONAL AG UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.61%339M
-25.13%298M
-39.83%278M
-47.90%1.46B
-42.71%283M
-53.34%321M
-50.00%398M
-44.47%462M
30.39%2.81B
-39.24%494M
Deferred tax
-16.42%112M
-34.44%99M
-44.58%92M
-50.70%492M
-74.85%41M
-46.18%134M
-47.93%151M
-43.92%166M
26.33%998M
-47.25%163M
Other non cash items
185.71%6M
128.00%7M
146.67%7M
-23.08%-48M
90.91%-1M
41.67%-7M
-177.78%-25M
-114.29%-15M
-750.00%-39M
---11M
Change In working capital
-98.36%-121M
-12.73%-186M
-2,927.27%-333M
-121.52%-192M
-94.29%45M
-138.61%-61M
-73.68%-165M
-126.83%-11M
220.54%892M
525.95%788M
-Change in receivables
-226.26%-250M
-142.53%-148M
-132.64%-299M
29.80%1.51B
-96.30%45M
175.00%198M
323.08%348M
3,058.62%916M
136.82%1.16B
209.45%1.22B
-Change in other current liabilities
47.92%71M
45.88%-105M
104.65%4M
-459.38%-230M
103.45%2M
-65.71%48M
-280.39%-194M
-360.61%-86M
-80.95%64M
-228.89%-58M
Cash from discontinued investing activities
Operating cash flow
19.11%480M
25.40%316M
-69.57%175M
-61.42%1.7B
-65.21%469M
-60.30%403M
-70.39%252M
-51.68%575M
78.88%4.4B
39.83%1.35B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
0.00%-54M
11.94%-59M
-66.22%-123M
-25.51%-310M
-3.60%-115M
-17.39%-54M
-48.89%-67M
-64.44%-74M
-21.08%-247M
---111M
Net PPE purchase and sale
-63.64%4M
-85.71%2M
-87.18%5M
-15.38%77M
160.00%13M
-84.06%11M
--14M
129.41%39M
313.64%91M
-96.62%5M
Net business purchase and sale
-64.52%-51M
50.00%-1M
---148M
-63.16%-31M
-97.06%2M
55.07%-31M
88.89%-2M
--0
97.89%-19M
1,600.00%68M
Net other investing changes
----
----
----
55.71%-31M
----
----
----
----
-1,650.00%-70M
----
Cash from discontinued investing activities
Investing cash flow
-45.31%-93M
-30.56%-47M
-936.00%-259M
-8.97%-243M
-24.21%-118M
-60.00%-64M
41.94%-36M
3.85%-25M
79.35%-223M
-106.52%-95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-227.87%-200M
----
Net common stock issuance
--0
--0
85.92%-29M
-10.84%-716M
-143.75%-117M
-90.70%-82M
-6.51%-311M
21.67%-206M
-994.92%-646M
18.64%-48M
Cash dividends paid
----
28.84%-1.18B
----
-40.05%-1.66B
--0
----
-40.05%-1.66B
----
-120.45%-1.19B
--0
Net other financing activities
----
---17M
----
---7M
--0
---7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.15%-155M
34.78%-1.38B
48.85%-178M
-18.12%-3.12B
32.04%-263M
-113.37%-399M
-26.00%-2.11B
11.45%-348M
-230.50%-2.64B
-104.76%-387M
Net cash flow
Beginning cash position
-67.49%657M
-55.20%1.77B
-46.74%2.01B
63.91%3.77B
-33.30%1.96B
-7.42%2.02B
28.49%3.96B
63.91%3.77B
34.27%2.3B
85.68%2.94B
Current changes in cash
486.67%232M
41.54%-1.11B
-229.70%-262M
-208.46%-1.67B
-89.84%88M
-107.61%-60M
-113.63%-1.9B
-73.80%202M
164.09%1.54B
18.79%866M
Effect of exchange rate changes
-1,150.00%-21M
80.95%-8M
333.33%28M
-41.79%-95M
-10.26%-43M
107.14%2M
-281.82%-42M
-209.09%-12M
-1,440.00%-67M
-178.57%-39M
End cash Position
-55.78%868M
-67.49%657M
-55.20%1.77B
-46.74%2.01B
-46.74%2.01B
-33.30%1.96B
-7.42%2.02B
28.49%3.96B
63.91%3.77B
63.91%3.77B
Free cash flow
22.06%426M
38.92%257M
-89.62%52M
-66.59%1.39B
-71.38%354M
-63.98%349M
-77.05%185M
-56.24%501M
84.10%4.16B
36.23%1.24B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.61%339M-25.13%298M-39.83%278M-47.90%1.46B-42.71%283M-53.34%321M-50.00%398M-44.47%462M30.39%2.81B-39.24%494M
Deferred tax -16.42%112M-34.44%99M-44.58%92M-50.70%492M-74.85%41M-46.18%134M-47.93%151M-43.92%166M26.33%998M-47.25%163M
Other non cash items 185.71%6M128.00%7M146.67%7M-23.08%-48M90.91%-1M41.67%-7M-177.78%-25M-114.29%-15M-750.00%-39M---11M
Change In working capital -98.36%-121M-12.73%-186M-2,927.27%-333M-121.52%-192M-94.29%45M-138.61%-61M-73.68%-165M-126.83%-11M220.54%892M525.95%788M
-Change in receivables -226.26%-250M-142.53%-148M-132.64%-299M29.80%1.51B-96.30%45M175.00%198M323.08%348M3,058.62%916M136.82%1.16B209.45%1.22B
-Change in other current liabilities 47.92%71M45.88%-105M104.65%4M-459.38%-230M103.45%2M-65.71%48M-280.39%-194M-360.61%-86M-80.95%64M-228.89%-58M
Cash from discontinued investing activities
Operating cash flow 19.11%480M25.40%316M-69.57%175M-61.42%1.7B-65.21%469M-60.30%403M-70.39%252M-51.68%575M78.88%4.4B39.83%1.35B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 0.00%-54M11.94%-59M-66.22%-123M-25.51%-310M-3.60%-115M-17.39%-54M-48.89%-67M-64.44%-74M-21.08%-247M---111M
Net PPE purchase and sale -63.64%4M-85.71%2M-87.18%5M-15.38%77M160.00%13M-84.06%11M--14M129.41%39M313.64%91M-96.62%5M
Net business purchase and sale -64.52%-51M50.00%-1M---148M-63.16%-31M-97.06%2M55.07%-31M88.89%-2M--097.89%-19M1,600.00%68M
Net other investing changes ------------55.71%-31M-----------------1,650.00%-70M----
Cash from discontinued investing activities
Investing cash flow -45.31%-93M-30.56%-47M-936.00%-259M-8.97%-243M-24.21%-118M-60.00%-64M41.94%-36M3.85%-25M79.35%-223M-106.52%-95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0-----------------227.87%-200M----
Net common stock issuance --0--085.92%-29M-10.84%-716M-143.75%-117M-90.70%-82M-6.51%-311M21.67%-206M-994.92%-646M18.64%-48M
Cash dividends paid ----28.84%-1.18B-----40.05%-1.66B--0-----40.05%-1.66B-----120.45%-1.19B--0
Net other financing activities -------17M-------7M--0---7M----------------
Cash from discontinued financing activities
Financing cash flow 61.15%-155M34.78%-1.38B48.85%-178M-18.12%-3.12B32.04%-263M-113.37%-399M-26.00%-2.11B11.45%-348M-230.50%-2.64B-104.76%-387M
Net cash flow
Beginning cash position -67.49%657M-55.20%1.77B-46.74%2.01B63.91%3.77B-33.30%1.96B-7.42%2.02B28.49%3.96B63.91%3.77B34.27%2.3B85.68%2.94B
Current changes in cash 486.67%232M41.54%-1.11B-229.70%-262M-208.46%-1.67B-89.84%88M-107.61%-60M-113.63%-1.9B-73.80%202M164.09%1.54B18.79%866M
Effect of exchange rate changes -1,150.00%-21M80.95%-8M333.33%28M-41.79%-95M-10.26%-43M107.14%2M-281.82%-42M-209.09%-12M-1,440.00%-67M-178.57%-39M
End cash Position -55.78%868M-67.49%657M-55.20%1.77B-46.74%2.01B-46.74%2.01B-33.30%1.96B-7.42%2.02B28.49%3.96B63.91%3.77B63.91%3.77B
Free cash flow 22.06%426M38.92%257M-89.62%52M-66.59%1.39B-71.38%354M-63.98%349M-77.05%185M-56.24%501M84.10%4.16B36.23%1.24B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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