Cash Flow Statement

Operating Cash Flow

-58%

-4%

10Y

Currency: CHF

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	0	0	196	0	0	0	241	0	0	0	318	0	0	0	459	0	270	0	534	0	310	0	588	0	847	977	471	0	495	534	605	760	636	610	606	519	506	506	493	559	568	578	607	623	631	645	644	647	657	676	679	695	709	700	720	716	720	727	740	759	774	780	772	769	766	790	800	758	725	777	789	968	1 244	1 556	2 155	2 669	3 019	3 129	2 810	2 440	2 042	1 675	1 464	1 280	1 180	1 198	1 230	1 255	1 209	1 076
Depreciation & Amortization	0	0	0	137	0	0	0	156	0	0	0	108	0	0	0	248	0	122	0	269	0	136	0	269	0	408	477	282	0	261	249	239	292	227	220	223	223	224	226	220	217	213	210	200	195	191	187	186	184	182	187	191	190	196	193	192	198	202	208	213	218	218	219	222	345	473	608	768	786	776	763	731	717	727	733	733	739	756	759	769	774	767	776	775	784	799	811	824	849	866	889
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	14	0	0	0	10	0	0	0	10	2	5	7	7	8	7	8	10	8	9	9	5	7	8	5	13	11	11	15	15	18	20	20	14	16	11	10	10	7	10	9	6	10	10	11	15	15	16	15	13	13	19	33	16	33	28	18	21	21	16	9	23	11	17	24	22	22	21	21
Other Non-Cash Items	0	0	0	13	0	0	0	94	0	0	0	149	0	0	0	149	0	85	0	240	0	92	0	158	0	205	234	140	0	165	163	148	188	161	172	149	144	130	131	136	140	155	162	159	168	169	163	170	162	167	165	175	180	183	187	150	154	154	164	195	185	181	183	162	185	202	196	178	163	177	288	384	457	547	612	800	974	1 090	1 080	944	796	640	558	443	403	382	373	444	444	429	390
Cash Taxes Paid	0	0	0	51	0	113	124	96	0	129	111	115	156	121	192	171	183	167	175	191	198	180	169	207	180	242	240	213	221	175	152	148	165	193	219	219	203	201	180	176	184	184	185	190	205	211	202	212	194	174	181	161	186	196	194	212	183	222	234	240	241	241	230	217	216	197	211	252	275	249	298	306	333	432	442	486	556	748	867	1 011	1 061	1 030	982	791	654	463	347	370	423	419	439
Cash Interest Paid	0	0	0	11	0	0	0	10	0	0	0	18	0	0	0	23	0	30	0	15	0	22	0	13	0	20	22	12	0	9	8	7	9	7	8	8	7	7	6	5	5	4	4	6	6	6	5	4	4	3	4	4	3	4	4	3	4	4	4	4	4	4	4	7	12	17	26	28	28	28	21	22	20	20	21	20	21	21	21	19	19	19	20	24	28	31	35	37	39	42	46
Change in Working Capital	359	346	353	13	348	307	349	(128)	332	449	417	(163)	384	416	502	(228)	696	278	811	(184)	832	770	837	(149)	40	73	(727)	(57)	(298)	(322)	(281)	(127)	(303)	(171)	(217)	(298)	(155)	(99)	(217)	(293)	(374)	(343)	(234)	(173)	(250)	(284)	(163)	(190)	(79)	(87)	(128)	(35)	(102)	(84)	(73)	(214)	(346)	(300)	(362)	(368)	(327)	(385)	(494)	(477)	(390)	(300)	(218)	(25)	(143)	(74)	(67)	(186)	(296)	(595)	(824)	(1 226)	(964)	(1 119)	(948)	(119)	(221)	(259)	(431)	(983)	(1 168)	(998)	(942)	(1 014)	(850)	(779)	(668)
Cash from Operating Activities	359 N/A	346 -4%	353 +2%	358 +1%	348 -3%	307 -12%	349 +14%	362 +4%	332 -8%	449 +35%	417 -7%	411 -1%	384 -7%	416 +8%	502 +21%	629 +25%	696 +11%	755 +9%	811 +7%	859 +6%	832 -3%	831 0%	837 +1%	866 +4%	1 055 +22%	995 -6%	961 -3%	836 -13%	595 -29%	599 +1%	665 +11%	865 +30%	937 +8%	853 -9%	785 -8%	680 -13%	731 +8%	761 +4%	646 -15%	556 -14%	542 -3%	593 +9%	716 +21%	793 +11%	736 -7%	707 -4%	832 +18%	810 -3%	914 +13%	919 +1%	900 -2%	1 010 +12%	963 -5%	1 004 +4%	1 007 +0%	848 -16%	722 -15%	776 +7%	737 -5%	780 +6%	835 +7%	788 -6%	688 -13%	679 -1%	909 +34%	1 141 +26%	1 376 +21%	1 721 +25%	1 564 -9%	1 604 +3%	1 761 +10%	1 718 -2%	1 846 +7%	1 923 +4%	2 077 +8%	2 462 +19%	3 418 +39%	3 746 +10%	4 020 +7%	4 404 +10%	3 789 -14%	3 190 -16%	2 578 -19%	1 699 -34%	1 299 -24%	1 363 +5%	1 440 +6%	1 484 +3%	1 698 +14%	1 725 +2%	1 687 -2%
Investing Cash Flow
Capital Expenditures	0	0	0	(182)	0	0	0	(226)	0	0	0	(294)	0	0	0	(923)	0	(126)	0	(419)	0	(130)	0	(318)	0	(469)	(535)	(290)	0	(185)	(164)	(166)	(213)	(200)	(194)	(218)	(205)	(197)	(206)	(175)	(173)	(180)	(172)	(188)	(200)	(189)	(197)	(196)	(196)	(214)	(222)	(253)	(251)	(241)	(244)	(252)	(262)	(259)	(262)	(238)	(240)	(264)	(274)	(324)	(363)	(370)	(379)	(330)	(288)	(249)	(213)	(186)	(183)	(196)	(205)	(204)	(201)	(200)	(192)	(247)	(276)	(298)	(306)	(310)	(359)	(351)	(351)	(304)	(243)	(239)	(237)
Other Items	(211)	(172)	(169)	31	(135)	(129)	(71)	111	(106)	(156)	(237)	154	(745)	(733)	(705)	83	(244)	(115)	(252)	53	(367)	(99)	(136)	400	142	(148)	64	(229)	56	52	71	25	40	(103)	(144)	(388)	(237)	(8)	11	300	158	44	54	42	43	39	39	40	40	35	(188)	(168)	(156)	(145)	65	78	127	115	101	(7)	(57)	(54)	(43)	(185)	(132)	(151)	(143)	187	244	258	214	344	216	(663)	(635)	(876)	(859)	5	18	24	54	102	86	67	(118)	(137)	(166)	(148)	(480)	(538)	(486)
Cash from Investing Activities	(211) N/A	(172) +18%	(169) +2%	(151) +10%	(135) +11%	(129) +5%	(71) +45%	(116) -63%	(106) +8%	(156) -47%	(237) -52%	(141) +41%	(745) -430%	(733) +1%	(705) +4%	(840) -19%	(244) +71%	(241) +1%	(252) -5%	(366) -45%	(367) 0%	(103) +72%	(136) -32%	82 N/A	(161) N/A	(487) -202%	(471) +3%	(519) -10%	(234) +55%	(133) +43%	(93) +30%	(141) -52%	(173) -23%	(303) -75%	(338) -12%	(606) -79%	(442) +27%	(205) +54%	(195) +5%	125 N/A	(15) N/A	(136) -807%	(118) +13%	(146) -24%	(157) -8%	(150) +4%	(158) -5%	(156) +1%	(156) N/A	(179) -15%	(410) -129%	(421) -3%	(407) +3%	(386) +5%	(179) +54%	(174) +3%	(135) +22%	(144) -7%	(161) -12%	(245) -52%	(297) -21%	(318) -7%	(317) +0%	(509) -61%	(495) +3%	(521) -5%	(522) 0%	(143) +73%	(44) +69%	9 N/A	1 -89%	158 +15 700%	33 -79%	(859) N/A	(840) +2%	(1 080) -29%	(1 060) +2%	(195) +82%	(174) +11%	(223) -28%	(222) +0%	(196) +12%	(220) -12%	(243) -10%	(477) -96%	(488) -2%	(517) -6%	(452) +13%	(723) -60%	(777) -7%	(723) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(330)	0	0	0	515	0	0	0	29	0	3	0	(10)	0	(20)	0	(11)	0	(4)	10	25	0	30	45	58	56	61	31	15	31	5	36	39	28	38	0	15	(5)	0	(2)	(4)	1	(30)	(16)	(27)	(18)	7	3	(61)	(58)	(57)	(57)	1	(8)	(12)	(12)	(12)	(3)	0	0	0	(36)	(36)	(37)	(37)	(1)	(1)	0	(59)	(322)	(614)	(657)	(646)	(589)	(608)	(647)	(716)	(539)	(228)	(146)	(51)	(41)	(42)	(42)
Net Issuance of Debt	0	0	0	(12)	0	0	0	(31)	0	0	0	39	0	0	0	(190)	0	17	0	(69)	0	(26)	0	(50)	0	(130)	(141)	(110)	0	(53)	(50)	(43)	(50)	(36)	(33)	(33)	(36)	(33)	(33)	(27)	(20)	(17)	(16)	(12)	(12)	(10)	(9)	(8)	(4)	(7)	(5)	(5)	(7)	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(4)	(4)	(4)	337	229	516	182	(410)	(433)	(851)	(648)	(498)	(492)	(544)	(532)	(182)	(181)	(129)	(136)	(718)	(729)	(731)	(739)	(543)	(547)	(561)	(571)	(582)	(603)	(417)	(436)
Cash Paid for Dividends	0	0	0	(69)	0	0	0	(81)	0	0	0	(98)	0	0	0	(129)	0	(177)	0	(177)	0	(224)	0	(519)	0	(791)	(791)	(272)	0	(273)	(273)	(273)	0	(328)	(328)	(328)	0	(460)	(460)	(460)	0	(419)	(419)	(419)	0	(701)	(701)	(701)	0	(839)	(839)	(839)	0	(599)	(599)	(599)	0	(658)	(658)	(658)	0	(688)	0	(688)	0	(30)	(718)	(718)	0	0	(478)	(478)	0	(1 016)	(538)	(538)	0	(1 186)	(1 186)	(1 186)	0	(1 661)	(1 661)	(1 661)	0	(1 182)	(1 182)	(1 182)	0	(979)	(979)
Other	(110)	(151)	(115)	(1)	(92)	(117)	(117)	(10)	(437)	(492)	(474)	(20)	409	343	287	(24)	(342)	(114)	(216)	(16)	(281)	(270)	(413)	(15)	(38)	(18)	262	(14)	31	(9)	(9)	(8)	(3)	(187)	(188)	(188)	(187)	(8)	(6)	(7)	(18)	(18)	(22)	(23)	(12)	(28)	(26)	(25)	(26)	(8)	(7)	(7)	(5)	(6)	(6)	(5)	(9)	(9)	(9)	(9)	(6)	(6)	(6)	(9)	(14)	(19)	(28)	(30)	(30)	(30)	(22)	(23)	(21)	(21)	349	(21)	(22)	(83)	(467)	(94)	(95)	(35)	(200)	(203)	(206)	(247)	(75)	(94)	(98)	(112)	(134)
Cash from Financing Activities	(110) N/A	(151) -37%	(115) +24%	(82) +28%	(92) -13%	(117) -27%	(117) +0%	(452) -285%	(437) +3%	(492) -12%	(474) +4%	436 N/A	409 -6%	343 -16%	287 -16%	(315) N/A	(342) -9%	(271) +21%	(216) +20%	(271) -26%	(281) -4%	(383) -36%	(413) -8%	(595) -44%	(618) -4%	(673) -9%	(660) +2%	(371) +44%	(326) +12%	(305) +6%	(287) +6%	(266) +7%	(270) -2%	(490) -81%	(518) -6%	(534) -3%	(520) +3%	(496) +5%	(463) +7%	(455) +2%	(470) -3%	(416) +11%	(457) -10%	(439) +4%	(448) -2%	(739) -65%	(738) +0%	(738) N/A	(730) +1%	(884) -21%	(867) +2%	(878) -1%	(869) +1%	(603) +31%	(607) -1%	(670) -10%	(671) 0%	(728) -8%	(728) N/A	(670) +8%	(676) -1%	(710) -5%	(710) N/A	(372) +48%	(476) -28%	(221) +54%	(564) -155%	(1 158) -105%	(1 217) -5%	(917) +25%	(1 185) -29%	(1 036) +13%	(992) +4%	(1 582) -59%	(721) +54%	(800) -11%	(1 063) -33%	(2 012) -89%	(2 446) -22%	(2 644) -8%	(2 599) +2%	(3 035) -17%	(3 247) -7%	(3 123) +4%	(2 953) +5%	(2 218) +25%	(1 974) +11%	(1 909) +3%	(1 924) -1%	(1 550) +19%	(1 591) -3%
Change in Cash
Effect of Foreign Exchange Rates	23	12	(6)	40	42	39	39	5	13	32	60	20	13	(4)	(24)	2	(0)	(10)	(8)	(10)	(60)	(37)	(41)	(147)	(83)	(93)	(97)	7	(8)	0	(69)	(114)	(120)	(168)	(79)	(20)	(21)	41	17	(3)	11	(11)	(18)	(24)	(39)	(24)	0	5	(15)	(28)	(43)	(35)	(13)	(11)	(12)	(6)	(6)	(4)	6	8	7	7	(14)	(20)	(5)	(14)	(6)	(4)	(39)	(30)	(33)	(31)	20	15	23	5	(8)	(12)	(42)	(67)	(90)	(121)	(91)	(95)	(55)	(21)	(44)	11	(25)	(56)	(46)
Net Change in Cash	60 N/A	35 -41%	65 +83%	165 +155%	162 -2%	100 -39%	199 +100%	(201) N/A	(198) +1%	(167) +15%	(234) -40%	727 N/A	62 -92%	21 -66%	60 +184%	(524) N/A	109 N/A	233 +113%	335 +44%	211 -37%	124 -41%	307 +147%	247 -20%	206 -17%	193 -6%	(258) N/A	(267) -3%	(47) +82%	27 N/A	161 +496%	216 +34%	344 +59%	374 +9%	(108) N/A	(150) -39%	(480) -220%	(252) +48%	101 N/A	5 -95%	223 +4 360%	68 -70%	30 -56%	123 +310%	184 +50%	92 -50%	(206) N/A	(64) +69%	(79) -23%	13 N/A	(172) N/A	(420) -144%	(324) +23%	(326) -1%	4 N/A	209 +5 400%	(2) N/A	(90) -4 400%	(100) -11%	(146) -46%	(127) +13%	(131) -3%	(233) -78%	(353) -52%	(222) +37%	(67) +70%	385 N/A	284 -26%	416 +46%	264 -37%	666 +152%	544 -18%	809 +49%	907 +12%	(503) N/A	539 N/A	587 +9%	1 287 +119%	1 527 +19%	1 358 -11%	1 470 +8%	878 -40%	(162) N/A	(980) -505%	(1 762) -80%	(2 186) -24%	(1 364) +38%	(1 095) +20%	(866) +21%	(974) -12%	(658) +32%	(673) -2%
Free Cash Flow
Free Cash Flow	359 N/A	346 -4%	353 +2%	176 -50%	348 +97%	307 -12%	349 +14%	136 -61%	332 +145%	449 +35%	417 -7%	117 -72%	384 +227%	416 +8%	502 +21%	(294) N/A	696 N/A	629 -10%	811 +29%	440 -46%	832 +89%	701 -16%	837 +19%	548 -35%	1 055 +93%	526 -50%	426 -19%	546 +28%	595 +9%	414 -30%	501 +21%	699 +40%	724 +4%	653 -10%	591 -9%	462 -22%	526 +14%	564 +7%	440 -22%	381 -13%	369 -3%	413 +12%	544 +32%	605 +11%	536 -11%	518 -3%	635 +23%	614 -3%	718 +17%	705 -2%	678 -4%	757 +12%	712 -6%	763 +7%	763 +0%	596 -22%	460 -23%	517 +12%	475 -8%	542 +14%	595 +10%	524 -12%	414 -21%	355 -14%	546 +54%	771 +41%	997 +29%	1 391 +40%	1 276 -8%	1 355 +6%	1 548 +14%	1 532 -1%	1 663 +9%	1 727 +4%	1 872 +8%	2 258 +21%	3 217 +42%	3 546 +10%	3 828 +8%	4 157 +9%	3 513 -15%	2 892 -18%	2 272 -21%	1 389 -39%	940 -32%	1 012 +8%	1 089 +8%	1 180 +8%	1 455 +23%	1 486 +2%	1 450 -2%

Income Statement Balance Sheet Cash Flow Statement

Kuehne und Nagel International AG
SIX:KNIN

Cash Flow Statement

Cash Flow Statement
Kuehne und Nagel International AG

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Kuehne und Nagel International AG SIX:KNIN

Cash Flow Statement

Cash Flow Statement Kuehne und Nagel International AG

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Kuehne und Nagel International AG
SIX:KNIN

Cash Flow Statement
Kuehne und Nagel International AG