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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
KHNGY
Kuehne + Nagel
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Kuehne + Nagel (KHNGY) Cash flow

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Kuehne + Nagel Cash Flow

KHNGY's free cash flow for Q4 2022 was CHF1.24B. For the 2022 fiscal year, KHNGY's free cash flow was decreased by CHF-4.25B and operating cash flow was CHF1.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 4.40B-CHF 4.40BCHF 2.46BCHF 1.72BCHF 1.72B
Investing Cash Flow
CHF -223.00M-CHF -223.00MCHF -1.08BCHF 158.00MCHF -143.00M
Financing Cash Flow
CHF -2.64B-CHF -2.64BCHF -800.00MCHF -1.04BCHF -1.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 11.98B-CHF 3.77BCHF 2.30BCHF 1.71BCHF 904.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF -529.00M-CHF 0.00CHF 470.00M
Repayment Of Debt
CHF -200.00M-CHF -518.00MCHF -61.00MCHF -1.00MCHF -405.00M
Free Cash Flow
CHF 4.16B-CHF 4.25BCHF 2.26BCHF 1.53BCHF 1.39B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Kuehne + Nagel Cash Flow

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