Kuehne + Nagel International AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
607,000.00
644,000.00
679,000.00
720,000.00
740,000.00
772,000
Depreciation, Depletion & Amortization
200,000.00
186,000.00
191,000.00
192,000.00
213,000.00
222,000
Other Funds
17,000.00
5,000.00
2,000.00
2,000.00
2,000.00
61,000
Funds from Operations
788,000.00
793,000.00
889,000.00
857,000.00
912,000.00
941,000
Changes in Working Capital
10,000.00
22,000.00
126,000.00
2,000.00
128,000.00
260,000
Net Operating Cash Flow
798,000.00
815,000.00
1,015,000.00
855,000.00
784,000.00
681,000
Capital Expenditures
188,000.00
196,000.00
253,000.00
252,000.00
238,000.00
Sale of Fixed Assets & Businesses
24,000.00
28,000.00
40,000.00
66,000.00
91,000.00
Purchase/Sale of Investments
1,000.00
3,000.00
4,000.00
2,000.00
1,000.00
Net Investing Cash Flow
157,000.00
165,000.00
431,000.00
184,000.00
256,000.00
Cash Dividends Paid - Total
419,000.00
701,000.00
839,000.00
599,000.00
658,000.00
Issuance/Reduction of Debt, Net
12,000.00
8,000.00
12,000.00
3,000.00
2,000.00
Net Financing Cash Flow
433,000.00
734,000.00
880,000.00
665,000.00
657,000.00
Net Change in Cash
184,000.00
79,000.00
329,000.00
-
121,000.00
Free Cash Flow
617,000.00
629,000.00
774,000.00
616,000.00
559,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
35,000.00
8,000
Net Assets from Acquisitions
-
-
222,000.00
-
110,000.00
Other Sources
6,000.00
-
-
-
-
Change in Capital Stock
15,000.00
20,000.00
27,000.00
61,000.00
1,000.00
Exchange Rate Effect
24,000.00
5,000.00
33,000.00
6,000.00
8,000.00
About Kuehne + Nagel International
View Profile
