C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €465,690 | €325,129 | €940,524 | €844,245 |
| Dep. & Amort. | €97,160 | €60,182 | €92,776 | €91,259 |
| Deferred Tax | €0 | €0 | -€58,566 | -€110,188 |
| Stock-Based Comp. | €84,590 | €58,169 | €90,677 | €129,977 |
| Change in WC | -€44,644 | €484,663 | €609,525 | -€859,801 |
| Other Non-Cash | -€93,712 | -€196,197 | -€24,765 | -€537 |
| Operating Cash Flow | €509,084 | €731,946 | €1,650,171 | €94,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,653 | -€29,989 | -€128,497 | -€70,922 |
| Net Acquisitions | €0 | €0 | €0 | -€14,750 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€51,635 | -€52,798 | €63,579 | €0 |
| Investing Cash Flow | -€74,288 | -€82,787 | -€64,918 | -€85,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €200,000 | €297,952 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€32,217 | -€89,178 | -€1,488,288 | -€608,476 |
| Dividends Paid | -€294,772 | -€291,569 | -€285,317 | -€277,321 |
| Other Fin. Act. | -€89,110 | -€337,086 | -€45,941 | €595,418 |
| Financing Cash Flow | -€416,099 | -€717,833 | -€1,619,546 | €7,573 |
| Forex Effect | -€8,152 | -€3,284 | -€5,638 | -€3,239 |
| Net Chg. in Cash | €238 | -€71,958 | -€39,931 | €13,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €145,524 | €217,482 | €257,413 | €243,796 |
| End Cash | €145,762 | €145,524 | €217,482 | €257,413 |
| Free Cash Flow | €486,431 | €701,957 | €1,521,674 | €24,033 |