Kuehne + Nagel International AG (SWX:KNIN)
Switzerland · Delayed Price · Currency is CHF 244.00
+2.60 (1.08%)
Nov 4, 2026, 5:31 PM CET
SWX:KNIN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 977 | 882 | 1,181 | 1,431 | 2,644 | 2,032 |
Depreciation & Amortization | 892 | 909 | 824 | 775 | 769 | 733 |
Loss (Gain) From Sale of Assets | -35 | -5 | -2 | -15 | -30 | -1 |
Loss (Gain) on Equity Investments | -6 | -3 | -6 | -5 | -6 | -5 |
Stock-Based Compensation | 28 | 20 | 22 | 23 | 21 | 16 |
Other Operating Activities | 119 | -30 | 109 | -318 | 114 | 427 |
Change in Accounts Receivable | -1,073 | -174 | -690 | 1,507 | 1,161 | -3,153 |
Change in Accounts Payable | 709 | 66 | 38 | -1,463 | -381 | 2,085 |
Change in Other Net Operating Assets | 154 | 116 | 8 | -236 | 112 | 328 |
Operating Cash Flow | 1,765 | 1,781 | 1,484 | 1,699 | 4,404 | 2,462 |
Operating Cash Flow Growth | 4.62% | 20.01% | -12.65% | -61.42% | 78.88% | 43.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -192 | -232 | -300 | -306 | -239 | -197 |
Sale of Property, Plant & Equipment | 181 | 51 | 26 | 77 | 91 | 22 |
Cash Acquisitions | -52 | -559 | -203 | -60 | -82 | -902 |
Sale (Purchase) of Intangibles | -6 | -7 | -4 | -4 | -8 | -7 |
Investment in Securities | -1 | -1 | - | -2 | -7 | -4 |
Other Investing Activities | 19 | 17 | 29 | 52 | 22 | 8 |
Investing Cash Flow | -51 | -731 | -452 | -243 | -223 | -1,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,273 | - | - | - | - |
Total Debt Issued | 1,803 | 1,273 | - | - | - | - |
Long-Term Debt Repaid | - | -849 | -582 | -543 | -718 | -554 |
Lease Payments | -651 | -643 | -580 | -543 | -518 | -493 |
Total Debt Repaid | -1,341 | -849 | -582 | -543 | -718 | -554 |
Net Debt Issued (Repaid) | 462 | 424 | -582 | -543 | -718 | -554 |
Issuance of Common Stock | 292 | - | - | - | - | - |
Repurchase of Common Stock | -160 | -20 | -51 | -716 | -646 | -59 |
Common Dividends Paid | -713 | -979 | -1,182 | -1,661 | -1,186 | -538 |
Other Financing Activities | -991 | -1,013 | -94 | -203 | -94 | 351 |
Financing Cash Flow | -1,110 | -1,588 | -1,909 | -3,123 | -2,644 | -800 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 28 | -68 | 11 | -95 | -67 | -5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10 |
Net Cash Flow | 632 | -606 | -866 | -1,762 | 1,470 | 587 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,573 | 1,549 | 1,184 | 1,393 | 4,165 | 2,265 |
Free Cash Flow Growth | 8.11% | 30.83% | -15.00% | -66.55% | 83.89% | 46.98% |
Free Cash Flow Margin | 6.15% | 6.33% | 4.77% | 5.84% | 10.57% | 6.91% |
Free Cash Flow Per Share | 13.20 | 13.02 | 9.97 | 11.70 | 34.70 | 18.82 |
Levered Free Cash Flow | 390.38 | 456.5 | 1,708 | 920.5 | 3,716 | 2,153 |
Unlevered Free Cash Flow | 436 | 487.75 | 1,732 | 936.13 | 3,728 | 2,165 |
Free Cash Flow After Leases | 922 | 906 | 604 | 850 | 3,647 | 1,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 74 | 50 | 37 | 24 | 19 | 20 |
Cash Income Tax Paid | 299 | 393 | 370 | 791 | 1,011 | 486 |
Change in Working Capital | -210 | 8 | -644 | -192 | 892 | -740 |