C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €466 | €325 | €941 | €844 |
| Dep. & Amort. | €97 | €60 | €93 | €91 |
| Deferred Tax | €0 | €0 | -€59 | -€110 |
| Stock-Based Comp. | €85 | €58 | €91 | €130 |
| Change in WC | -€45 | €485 | €610 | -€860 |
| Other Non-Cash | -€94 | -€196 | -€25 | -€1 |
| Operating Cash Flow | €509 | €732 | €1,650 | €95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€30 | -€128 | -€71 |
| Net Acquisitions | €0 | €0 | €0 | -€15 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€52 | -€53 | €64 | €0 |
| Investing Cash Flow | -€74 | -€83 | -€65 | -€86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €200 | €298 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€32 | -€89 | -€1,488 | -€608 |
| Dividends Paid | -€295 | -€292 | -€285 | -€277 |
| Other Fin. Act. | -€89 | -€337 | -€46 | €595 |
| Financing Cash Flow | -€416 | -€718 | -€1,620 | €8 |
| Forex Effect | -€8 | -€3 | -€6 | -€3 |
| Net Chg. in Cash | €0 | -€72 | -€40 | €14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €146 | €217 | €257 | €244 |
| End Cash | €146 | €146 | €217 | €257 |
| Free Cash Flow | €486 | €702 | €1,522 | €24 |