KUEHNE + NAGEL INTL AG-REG (KNIA.DE) Stock Cash Flow

FRA:KNIA • CH0025238863

182.5 EUR
-3.1 (-1.67%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNIA.DE Net Income ChartKNIA.DE Net Income over time chart
1.08B1.23B1.46B2.81B2.15B
Depreciation Amortization
KNIA.DE Depreciation Amortization ChartKNIA.DE Depreciation Amortization over time chart
889.00M824.00M775.00M769.00M733.00M
Change In Working Capital
KNIA.DE Change In Working Capital ChartKNIA.DE Change In Working Capital over time chart
-668.00M-1.01B-983.00M-119.00M-1.23B
Interest Paid
KNIA.DE Interest Paid ChartKNIA.DE Interest Paid over time chart
46.00M37.00M24.00M19.00M20.00M
Taxes Paid
KNIA.DE Taxes Paid ChartKNIA.DE Taxes Paid over time chart
439.00M370.00M791.00M1.01B486.00M
Other non cash items
KNIA.DE Other non cash items ChartKNIA.DE Other non cash items over time chart
390.00M444.00M443.00M944.00M800.00M
OPERATING CASH FLOW
KNIA.DE OPERATING CASH FLOW ChartKNIA.DE OPERATING CASH FLOW over time chart
1.69B1.48B1.70B4.40B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNIA.DE Capital Expenditure ChartKNIA.DE Capital Expenditure over time chart
-237.00M-304.00M-310.00M-247.00M-204.00M
Other Investing Activity
KNIA.DE Other Investing Activity ChartKNIA.DE Other Investing Activity over time chart
-486.00M-148.00M67.00M24.00M-876.00M
INVESTING CASH FLOW
KNIA.DE INVESTING CASH FLOW ChartKNIA.DE INVESTING CASH FLOW over time chart
-723.00M-452.00M-243.00M-223.00M-1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNIA.DE Debt Issued/Reduced ChartKNIA.DE Debt Issued/Reduced over time chart
-436.00M-582.00M-543.00M-718.00M-182.00M
Stock Issued/Repurchased
KNIA.DE Stock Issued/Repurchased ChartKNIA.DE Stock Issued/Repurchased over time chart
-42.00M-51.00M-716.00M-646.00M-59.00M
Dividend Paid
KNIA.DE Dividend Paid ChartKNIA.DE Dividend Paid over time chart
N/A-1.18B-1.66B-1.19B-538.00M
Other Financing Activity
KNIA.DE Other Financing Activity ChartKNIA.DE Other Financing Activity over time chart
-134.00M-94.00M-203.00M-94.00M-21.00M
FINANCING CASH FLOW
KNIA.DE FINANCING CASH FLOW ChartKNIA.DE FINANCING CASH FLOW over time chart
-1.59B-1.91B-3.12B-2.64B-800.00M
 
Exchange Rate Effect
KNIA.DE Exchange Rate Effect ChartKNIA.DE Exchange Rate Effect over time chart
-46.00M11.00M-95.00M-67.00M5.00M
CHANGE IN CASH
KNIA.DE CHANGE IN CASH ChartKNIA.DE CHANGE IN CASH over time chart
-673.00M-866.00M-1.76B1.47B587.00M
 
FREE CASH FLOW
Operating Cash Flow
KNIA.DE Operating Cash Flow ChartKNIA.DE Operating Cash Flow over time chart
1.69B1.48B1.70B4.40B2.46B
Capital Expenditure
KNIA.DE Capital Expenditure ChartKNIA.DE Capital Expenditure over time chart
-237.00M-304.00M-310.00M-247.00M-204.00M
FREE CASH FLOW
KNIA.DE FREE CASH FLOW ChartKNIA.DE FREE CASH FLOW over time chart
1.45B1.18B1.39B4.16B2.26B

All data in CHF

Charts

KNIA.DE Operating and Free Cash Flow chartKNIA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B