Kuehne + Nagel International AG (ETR:KNIA)
Germany
· Delayed Price · Currency is EUR 191.95
-4.50 (-2.29%)
At close: Mar 6, 2026
ETR:KNIA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 882 | 1,181 | 1,431 | 2,644 | 2,032 | Upgrade
|
| Depreciation & Amortization | 909 | 824 | 775 | 769 | 733 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -2 | -15 | -30 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -6 | -5 | -6 | -5 | Upgrade
|
| Stock-Based Compensation | 20 | 22 | 23 | 21 | 16 | Upgrade
|
| Other Operating Activities | -30 | 109 | -318 | 114 | 427 | Upgrade
|
| Change in Accounts Receivable | -174 | -690 | 1,507 | 1,161 | -3,153 | Upgrade
|
| Change in Accounts Payable | 66 | 38 | -1,463 | -381 | 2,085 | Upgrade
|
| Change in Other Net Operating Assets | 116 | 8 | -236 | 112 | 328 | Upgrade
|
| Operating Cash Flow | 1,781 | 1,484 | 1,699 | 4,404 | 2,462 | Upgrade
|
| Operating Cash Flow Growth | 20.01% | -12.65% | -61.42% | 78.88% | 43.31% | Upgrade
|
| Capital Expenditures | -232 | -300 | -306 | -239 | -197 | Upgrade
|
| Sale of Property, Plant & Equipment | 51 | 26 | 77 | 91 | 22 | Upgrade
|
| Cash Acquisitions | -559 | -203 | -60 | -82 | -902 | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -4 | -4 | -8 | -7 | Upgrade
|
| Investment in Securities | -1 | - | -2 | -7 | -4 | Upgrade
|
| Other Investing Activities | 17 | 29 | 52 | 22 | 8 | Upgrade
|
| Investing Cash Flow | -731 | -452 | -243 | -223 | -1,080 | Upgrade
|
| Long-Term Debt Issued | 1,273 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,273 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -849 | -582 | -543 | -718 | -554 | Upgrade
|
| Total Debt Repaid | -849 | -582 | -543 | -718 | -554 | Upgrade
|
| Net Debt Issued (Repaid) | 424 | -582 | -543 | -718 | -554 | Upgrade
|
| Repurchase of Common Stock | -20 | -51 | -716 | -646 | -59 | Upgrade
|
| Common Dividends Paid | -979 | -1,182 | -1,661 | -1,186 | -538 | Upgrade
|
| Other Financing Activities | -1,013 | -94 | -203 | -94 | 351 | Upgrade
|
| Financing Cash Flow | -1,588 | -1,909 | -3,123 | -2,644 | -800 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68 | 11 | -95 | -67 | -5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 10 | Upgrade
|
| Net Cash Flow | -606 | -866 | -1,762 | 1,470 | 587 | Upgrade
|
| Free Cash Flow | 1,549 | 1,184 | 1,393 | 4,165 | 2,265 | Upgrade
|
| Free Cash Flow Growth | 30.83% | -15.00% | -66.55% | 83.89% | 46.98% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 4.77% | 5.84% | 10.57% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | 13.02 | 9.97 | 11.70 | 34.70 | 18.82 | Upgrade
|
| Cash Interest Paid | 50 | 37 | 24 | 19 | 20 | Upgrade
|
| Cash Income Tax Paid | 393 | 370 | 791 | 1,011 | 486 | Upgrade
|
| Levered Free Cash Flow | 456.5 | 1,708 | 920.5 | 3,716 | 2,153 | Upgrade
|
| Unlevered Free Cash Flow | 487.75 | 1,732 | 936.13 | 3,728 | 2,165 | Upgrade
|
| Change in Working Capital | 8 | -644 | -192 | 892 | -740 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.