US Stock MarketDetailed Quotes

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

Watchlist
  • 53.840
  • +1.050+1.99%
15min DelayClose May 2 16:00 ET
31.85BMarket Cap23.33P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
19.03%688M
78.48%796M
Deferred tax
-44.58%92M
-50.70%492M
-74.85%41M
-46.18%134M
-47.93%151M
-43.92%166M
26.33%998M
-47.25%163M
17.45%249M
84.71%290M
Other non cash items
146.67%7M
-23.08%-48M
90.91%-1M
41.67%-7M
-177.78%-25M
-114.29%-15M
-750.00%-39M
---11M
-1,300.00%-12M
-400.00%-9M
Change In working capital
-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
220.61%158M
28.57%-95M
-Change in receivables
-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
107.80%72M
61.95%-156M
-Change in other current liabilities
104.65%4M
-459.38%-230M
103.45%2M
-65.71%48M
-280.39%-194M
-360.61%-86M
-80.95%64M
-228.89%-58M
-8.50%140M
-331.82%-51M
Cash from discontinued investing activities
Operating cash flow
-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
36.98%1.02B
62.72%851M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-66.22%-123M
-25.51%-310M
-3.60%-115M
-17.39%-54M
-48.89%-67M
-64.44%-74M
-21.08%-247M
---111M
---46M
---45M
Net PPE purchase and sale
-87.18%5M
-15.38%77M
160.00%13M
-84.06%11M
--14M
129.41%39M
313.64%91M
-96.62%5M
250.00%69M
--0
Net business purchase and sale
---148M
-63.16%-31M
-97.06%2M
55.07%-31M
88.89%-2M
--0
97.89%-19M
1,600.00%68M
-331.25%-69M
97.97%-18M
Net other investing changes
----
55.71%-31M
----
----
----
----
-1,650.00%-70M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-936.00%-259M
-8.97%-243M
-24.21%-118M
-60.00%-64M
41.94%-36M
3.85%-25M
79.35%-223M
-106.52%-95M
34.43%-40M
93.31%-62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
----
----
----
----
-227.87%-200M
----
----
----
Net common stock issuance
85.92%-29M
-10.84%-716M
-143.75%-117M
-90.70%-82M
-6.51%-311M
21.67%-206M
-994.92%-646M
18.64%-48M
---43M
---292M
Cash dividends paid
----
-40.05%-1.66B
--0
----
-40.05%-1.66B
----
-120.45%-1.19B
--0
----
-120.45%-1.19B
Net other financing activities
----
---7M
--0
---7M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-175.71%-187M
-130.36%-1.68B
Net cash flow
Beginning cash position
-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
232.77%2.18B
71.70%3.08B
Current changes in cash
-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
-14.99%788M
21.55%-888M
Effect of exchange rate changes
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
-1,500.00%-28M
-57.14%-11M
End cash Position
-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
85.68%2.94B
232.77%2.18B
Free cash flow
-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
41.05%969M
68.97%806M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.83%278M-47.90%1.46B-42.71%283M-53.34%321M-50.00%398M-44.47%462M30.39%2.81B-39.24%494M19.03%688M78.48%796M
Deferred tax -44.58%92M-50.70%492M-74.85%41M-46.18%134M-47.93%151M-43.92%166M26.33%998M-47.25%163M17.45%249M84.71%290M
Other non cash items 146.67%7M-23.08%-48M90.91%-1M41.67%-7M-177.78%-25M-114.29%-15M-750.00%-39M---11M-1,300.00%-12M-400.00%-9M
Change In working capital -2,927.27%-333M-121.52%-192M-94.29%45M-138.61%-61M-73.68%-165M-126.83%-11M220.54%892M525.95%788M220.61%158M28.57%-95M
-Change in receivables -132.64%-299M29.80%1.51B-96.30%45M175.00%198M323.08%348M3,058.62%916M136.82%1.16B209.45%1.22B107.80%72M61.95%-156M
-Change in other current liabilities 104.65%4M-459.38%-230M103.45%2M-65.71%48M-280.39%-194M-360.61%-86M-80.95%64M-228.89%-58M-8.50%140M-331.82%-51M
Cash from discontinued investing activities
Operating cash flow -69.57%175M-61.42%1.7B-65.21%469M-60.30%403M-70.39%252M-51.68%575M78.88%4.4B39.83%1.35B36.98%1.02B62.72%851M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -66.22%-123M-25.51%-310M-3.60%-115M-17.39%-54M-48.89%-67M-64.44%-74M-21.08%-247M---111M---46M---45M
Net PPE purchase and sale -87.18%5M-15.38%77M160.00%13M-84.06%11M--14M129.41%39M313.64%91M-96.62%5M250.00%69M--0
Net business purchase and sale ---148M-63.16%-31M-97.06%2M55.07%-31M88.89%-2M--097.89%-19M1,600.00%68M-331.25%-69M97.97%-18M
Net other investing changes ----55.71%-31M-----------------1,650.00%-70M------------
Cash from discontinued investing activities
Investing cash flow -936.00%-259M-8.97%-243M-24.21%-118M-60.00%-64M41.94%-36M3.85%-25M79.35%-223M-106.52%-95M34.43%-40M93.31%-62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0-----------------227.87%-200M------------
Net common stock issuance 85.92%-29M-10.84%-716M-143.75%-117M-90.70%-82M-6.51%-311M21.67%-206M-994.92%-646M18.64%-48M---43M---292M
Cash dividends paid -----40.05%-1.66B--0-----40.05%-1.66B-----120.45%-1.19B--0-----120.45%-1.19B
Net other financing activities -------7M--0---7M------------------------
Cash from discontinued financing activities
Financing cash flow 48.85%-178M-18.12%-3.12B32.04%-263M-113.37%-399M-26.00%-2.11B11.45%-348M-230.50%-2.64B-104.76%-387M-175.71%-187M-130.36%-1.68B
Net cash flow
Beginning cash position -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%2.94B232.77%2.18B71.70%3.08B
Current changes in cash -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-14.99%788M21.55%-888M
Effect of exchange rate changes 333.33%28M-41.79%-95M-10.26%-43M107.14%2M-281.82%-42M-209.09%-12M-1,440.00%-67M-178.57%-39M-1,500.00%-28M-57.14%-11M
End cash Position -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%3.77B85.68%2.94B232.77%2.18B
Free cash flow -89.62%52M-66.59%1.39B-71.38%354M-63.98%349M-77.05%185M-56.24%501M84.10%4.16B36.23%1.24B41.05%969M68.97%806M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg