Kuehne + Nagel International AG (SWX:KNIN)
Switzerland
· Delayed Price · Currency is CHF 181.90
-7.30 (-3.86%)
Apr 29, 2026, 5:30 PM CET
SWX:KNIN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 836 | 882 | 1,181 | 1,431 | 2,644 | 2,032 | Upgrade
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| Depreciation & Amortization | 903 | 909 | 824 | 775 | 769 | 733 | Upgrade
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| Loss (Gain) From Sale of Assets | -38 | -5 | -2 | -15 | -30 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -3 | -6 | -5 | -6 | -5 | Upgrade
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| Stock-Based Compensation | 19 | 20 | 22 | 23 | 21 | 16 | Upgrade
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| Other Operating Activities | -5 | -30 | 109 | -318 | 114 | 427 | Upgrade
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| Change in Accounts Receivable | -135 | -174 | -690 | 1,507 | 1,161 | -3,153 | Upgrade
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| Change in Accounts Payable | -36 | 66 | 38 | -1,463 | -381 | 2,085 | Upgrade
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| Change in Other Net Operating Assets | 156 | 116 | 8 | -236 | 112 | 328 | Upgrade
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| Operating Cash Flow | 1,696 | 1,781 | 1,484 | 1,699 | 4,404 | 2,462 | Upgrade
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| Operating Cash Flow Growth | -0.12% | 20.01% | -12.65% | -61.42% | 78.88% | 43.31% | Upgrade
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| Capital Expenditures | -213 | -232 | -300 | -306 | -239 | -197 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 51 | 26 | 77 | 91 | 22 | Upgrade
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| Cash Acquisitions | -87 | -559 | -203 | -60 | -82 | -902 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -7 | -4 | -4 | -8 | -7 | Upgrade
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| Investment in Securities | -1 | -1 | - | -2 | -7 | -4 | Upgrade
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| Other Investing Activities | 18 | 17 | 29 | 52 | 22 | 8 | Upgrade
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| Investing Cash Flow | -140 | -731 | -452 | -243 | -223 | -1,080 | Upgrade
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| Long-Term Debt Issued | - | 1,273 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,273 | 1,273 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -849 | -582 | -543 | -718 | -554 | Upgrade
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| Total Debt Repaid | -849 | -849 | -582 | -543 | -718 | -554 | Upgrade
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| Net Debt Issued (Repaid) | 424 | 424 | -582 | -543 | -718 | -554 | Upgrade
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| Repurchase of Common Stock | -1 | -20 | -51 | -716 | -646 | -59 | Upgrade
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| Common Dividends Paid | -979 | -979 | -1,182 | -1,661 | -1,186 | -538 | Upgrade
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| Other Financing Activities | -1,024 | -1,013 | -94 | -203 | -94 | 351 | Upgrade
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| Financing Cash Flow | -1,580 | -1,588 | -1,909 | -3,123 | -2,644 | -800 | Upgrade
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| Foreign Exchange Rate Adjustments | -59 | -68 | 11 | -95 | -67 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10 | Upgrade
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| Net Cash Flow | -83 | -606 | -866 | -1,762 | 1,470 | 587 | Upgrade
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| Free Cash Flow | 1,483 | 1,549 | 1,184 | 1,393 | 4,165 | 2,265 | Upgrade
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| Free Cash Flow Growth | 1.71% | 30.83% | -15.00% | -66.55% | 83.89% | 46.98% | Upgrade
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| Free Cash Flow Margin | 6.24% | 6.33% | 4.77% | 5.84% | 10.57% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 12.46 | 13.02 | 9.97 | 11.70 | 34.70 | 18.82 | Upgrade
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| Cash Interest Paid | 56 | 50 | 37 | 24 | 19 | 20 | Upgrade
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| Cash Income Tax Paid | 356 | 393 | 370 | 791 | 1,011 | 486 | Upgrade
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| Levered Free Cash Flow | 377.63 | 456.5 | 1,708 | 920.5 | 3,716 | 2,153 | Upgrade
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| Unlevered Free Cash Flow | 413.88 | 487.75 | 1,732 | 936.13 | 3,728 | 2,165 | Upgrade
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| Change in Working Capital | -15 | 8 | -644 | -192 | 892 | -740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.