K

Kuehne + Nagel International
KNIN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF1.431BCHF1.23BCHF1.064B
CHF775MCHF824MCHF889M
CHF12M--
CHF23MCHF22MCHF15M
CHF-192MCHF-644MCHF-229M
CHF-350MCHF52MCHF-51M
CHF1.699BCHF1.484BCHF1.688B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-310MCHF-304MCHF-237M
CHF-60MCHF-203MCHF-527M
---
---
CHF127MCHF55MCHF37M
CHF-243MCHF-452MCHF-727M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CHF-2MCHF44M
CHF-716MCHF-51MCHF-42M
CHF-1.661BCHF-1.182BCHF-0.979B
CHF-746MCHF-674MCHF-611M
CHF-3.123BCHF-1.909BCHF-1.588B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF3.77BCHF2.008BCHF0.868B
CHF-1.762BCHF-0.866BCHF-0.847B
CHF2.008BCHF1.142BCHF0.603B
CHF1.699BCHF1.484BCHF1.688B
CHF-306MCHF-304MCHF-236M
CHF1.389BCHF1.18BCHF1.452B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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