Kuehne + Nagel International AG (SWX:KNIN)
Switzerland · Delayed Price · Currency is CHF 204.60
+0.20 (0.10%)
Jul 24, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 894 | 925 | 1,230 | 1,464 | 2,810 | 2,155 |
Depreciation & Amortization | 894 | 909 | 824 | 775 | 769 | 733 |
Stock-Based Compensation | 29 | 20 | 22 | 23 | 21 | 16 |
Other Adjustments | 295 | 312 | 422 | 420 | 923 | 784 |
Change in Receivables | -507 | -79 | -663 | 1,266 | 1,040 | -2,701 |
Changes in Accounts Payable | 442 | 66 | 38 | -1,463 | -381 | 2,085 |
Changes in Income Taxes Payable | -351 | -393 | -370 | -791 | -1,011 | -486 |
Changes in Other Operating Activities | -45 | 21 | -19 | 5 | 233 | -124 |
Operating Cash Flow | 1,648 | 1,781 | 1,484 | 1,699 | 4,404 | 2,462 |
Operating Cash Flow Growth | -4.46% | 20.01% | -12.65% | -61.42% | 78.88% | 43.31% |
Capital Expenditures | -202 | -232 | -300 | -306 | -239 | -197 |
Sale of Property, Plant & Equipment | 187 | 51 | 26 | 77 | 91 | 22 |
Purchases of Intangible Assets | -6 | -7 | -4 | -4 | -8 | -7 |
Cash Acquisitions | -52 | -559 | -203 | -60 | -82 | -902 |
Other Investing Activities | 17 | 16 | 29 | 50 | 15 | 4 |
Investing Cash Flow | -56 | -731 | -452 | -243 | -223 | -1,080 |
Long-Term Debt Issued | 1,380 | 1,273 | - | - | - | - |
Long-Term Debt Repaid | -647 | -849 | -582 | -543 | -718 | -554 |
Net Long-Term Debt Issued (Repaid) | 733 | 424 | -582 | -543 | -718 | -554 |
Repurchase of Common Stock | - | -20 | -51 | -716 | -646 | -59 |
Net Common Stock Issued (Repurchased) | - | -20 | -51 | -716 | -646 | -59 |
Common Dividends Paid | -713 | -979 | -1,182 | -1,661 | -1,186 | -538 |
Other Financing Activities | -999 | -1,013 | -94 | -203 | -94 | 351 |
Financing Cash Flow | -979 | -1,588 | -1,909 | -3,123 | -2,644 | -800 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11 | -68 | 11 | -95 | -67 | 5 |
Net Cash Flow | 602 | -606 | -866 | -1,762 | 1,470 | 587 |
Free Cash Flow | 1,446 | 1,549 | 1,184 | 1,393 | 4,165 | 2,265 |
Free Cash Flow Growth | -2.95% | 30.83% | -15.00% | -66.55% | 83.89% | 46.98% |
FCF Margin | 5.97% | 6.33% | 4.77% | 5.84% | 10.57% | 6.91% |
Free Cash Flow Per Share | 12.15 | 13.02 | 9.97 | 11.70 | 34.70 | 18.82 |
Levered Free Cash Flow | 2,335 | 1,677 | 772 | -892 | 1,297 | 3,489 |
Unlevered Free Cash Flow | 1,658 | 1,305 | 1,415 | -355.67 | 2,148 | 4,167 |