C.H. ROBINSON WORLDWIDE INC (CH1A.DE) Stock Cash Flow

FRA:CH1A • US12541W2098

165 EUR
+4 (+2.48%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CH1A.DE Net Income ChartCH1A.DE Net Income over time chart
587.08M465.69M325.13M940.50M844.20M
Depreciation Amortization
CH1A.DE Depreciation Amortization ChartCH1A.DE Depreciation Amortization over time chart
102.82M97.16M98.98M92.80M91.30M
Income Taxes - Deferred
CH1A.DE Income Taxes - Deferred ChartCH1A.DE Income Taxes - Deferred over time chart
9.46M-80.07M-37.75M-58.60M-110.20M
Change In Working Capital
CH1A.DE Change In Working Capital ChartCH1A.DE Change In Working Capital over time chart
159.52M-119.35M281.54M609.50M-859.80M
Interest Paid
CH1A.DE Interest Paid ChartCH1A.DE Interest Paid over time chart
63.21M86.12M92.57M71.60M51.40M
Taxes Paid
CH1A.DE Taxes Paid ChartCH1A.DE Taxes Paid over time chart
N/A131.83M155.94M1.10M227.40M
Other non cash items
CH1A.DE Other non cash items ChartCH1A.DE Other non cash items over time chart
66.41M135.34M64.04M65.90M129.40M
OPERATING CASH FLOW
CH1A.DE OPERATING CASH FLOW ChartCH1A.DE OPERATING CASH FLOW over time chart
925.29M498.78M731.95M1.65B95.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CH1A.DE Capital Expenditure ChartCH1A.DE Capital Expenditure over time chart
-70.54M-74.29M-84.11M-128.50M-70.90M
Other Investing Activity
CH1A.DE Other Investing Activity ChartCH1A.DE Other Investing Activity over time chart
15.87M0.001.32M63.60M-14.80M
INVESTING CASH FLOW
CH1A.DE INVESTING CASH FLOW ChartCH1A.DE INVESTING CASH FLOW over time chart
-54.67M-74.29M-82.79M-64.90M-85.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CH1A.DE Debt Issued/Reduced ChartCH1A.DE Debt Issued/Reduced over time chart
-289.00M-204.00M-394.00M54.00M822.70M
Stock Issued/Repurchased
CH1A.DE Stock Issued/Repurchased ChartCH1A.DE Stock Issued/Repurchased over time chart
-195.46M114.89M-6.97M-1.36B-511.10M
Dividend Paid
CH1A.DE Dividend Paid ChartCH1A.DE Dividend Paid over time chart
-301.38M-294.77M-291.57M-285.30M-277.30M
Other Financing Activity
CH1A.DE Other Financing Activity ChartCH1A.DE Other Financing Activity over time chart
-76.92M-32.22M-25.29M-28.40M-26.70M
FINANCING CASH FLOW
CH1A.DE FINANCING CASH FLOW ChartCH1A.DE FINANCING CASH FLOW over time chart
-862.75M-416.10M-717.83M-1.62B7.60M
 
Exchange Rate Effect
CH1A.DE Exchange Rate Effect ChartCH1A.DE Exchange Rate Effect over time chart
7.23M-8.15M-3.28M-5.60M-3.20M
CHANGE IN CASH
CH1A.DE CHANGE IN CASH ChartCH1A.DE CHANGE IN CASH over time chart
15.11M238.00K-71.96M-39.80M13.70M
 
FREE CASH FLOW
Operating Cash Flow
CH1A.DE Operating Cash Flow ChartCH1A.DE Operating Cash Flow over time chart
925.29M498.78M731.95M1.65B95.00M
Capital Expenditure
CH1A.DE Capital Expenditure ChartCH1A.DE Capital Expenditure over time chart
-70.54M-74.29M-84.11M-128.50M-70.90M
FREE CASH FLOW
CH1A.DE FREE CASH FLOW ChartCH1A.DE FREE CASH FLOW over time chart
854.75M424.49M647.84M1.52B24.10M

All data in USD

Charts

CH1A.DE Operating and Free Cash Flow chartCH1A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B