KNIN — Kuehne und Nagel International AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣20.90bn
- CH₣24.14bn
- CH₣24.48bn
Annual cashflow statement for Kuehne und Nagel International AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,155 | 2,810 | 1,464 | 1,230 | 925 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 800 | 944 | 443 | 444 | 332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,226 | -119 | -983 | -1,014 | -385 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,462 | 4,404 | 1,699 | 1,484 | 1,781 |
| Capital Expenditures | -204 | -247 | -310 | -304 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -876 | 24 | 67 | -148 | -492 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,080 | -223 | -243 | -452 | -731 |
| Financing Cash Flow Items | -21 | -94 | -203 | -94 | -1,013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -800 | -2,644 | -3,123 | -1,909 | -1,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 587 | 1,470 | -1,762 | -866 | -606 |