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Kuehne + Nagel International AG (CH:KNIN)
:KNIN
Switzerland Market
KNIN
Kuehne + Nagel International AG
RESEARCH TOOLSreports

Kuehne + Nagel International AG (KNIN) Cash flow

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Kuehne + Nagel International AG Cash Flow

CH:KNIN's free cash flow for Q3 2025 was CHF392.00M. For the 2025 fiscal year, CH:KNIN's free cash flow was decreased by CHF-209.00M and operating cash flow was CHF443.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.48BCHF 1.70BCHF 4.40BCHF 2.46BCHF 1.72B
Investing Cash Flow
CHF -452.00MCHF -243.00MCHF -223.00MCHF -1.08BCHF 158.00M
Financing Cash Flow
CHF -1.91BCHF -3.12BCHF -2.64BCHF -800.00MCHF -1.04B
End Cash Position
CHF 1.14BCHF 2.01BCHF 3.77BCHF 2.30BCHF 1.71B
Free Cash Flow
CHF 1.18BCHF 1.39BCHF 4.16BCHF 2.26BCHF 1.53B
Currency in CHF

Kuehne + Nagel International AG Cash Flow