C.H. Robinson Worldwide, Inc.

NASDAQ:CHRW

104.34 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 325.129940.524844.245506.421576.968664.505504.893513.384509.699449.711415.904593.804431.612387.026360.83359.177324.261266.925203.358137.254114.12396.32583.99271.24253.34327.634.6
Afschrijvingen & Amortisatie 98.98592.77691.259101.727100.44996.72992.97774.66966.40957.00956.88238.0932.49829.36930.51431.16427.36623.93218.511.81410.99214.02919.13617.31810.18.58.77.6
Uitgestelde Inkomstenbelasting -37.746-58.566-110.188-32.984-2.407-15.315-28.73115.009-17.095-3.11725.226-14.4425.757.574-0.632.951-8.915-8.8824.483.1569.0780.62411.356-0.513-4.8-9.34.8-2.5
Aandelen Gebaseerde Vergoedingen 58.16990.677129.97743.99539.08387.79141.80537.56557.66147.8619.09459.38138.60137.04721.26720.804000000000000
Verandering in Werkkapitaal 281.536609.525-859.801-134.764127.795-47.875-234.766-118.26282.715-51.992-175.23550.88-89.414-133.204-56.99218.899-79.3386.946-34.741-26.43-38.716-4.113-39.768-13.875-6.735.222.2-5.3
Vorderingen 675.3923.524-1,547.545-452.145208.312-190.048-364.181-132.898107.56-137.102-87.316-88.107-162.688-57.85500000000000000
Voorraden 00-38.07192.582-25.43557.709-2.736-14.5329.1064.243-120.3126.3750000000000-0.801-0.0741.7-0.32.22.1
Crediteuren -200.843-307.266660.028180.272-17.96836.083144.04180.672-53.27240.25147.48861.73268.03914.68421.854-70.903000000000000
Overig Werkkapitaal -192.921-6.73365.78744.527-37.11448.381-11.89-51.50419.32140.616-15.09750.885.235-90.033-78.84689.802000000-38.967-13.801-8.435.520-7.4
Overige Niet-Contante Posten 5.873-24.765-0.53714.796-6.4697.0614.3237.04318.94713.95415.906-267.37110.66516.96717.58214.58444.74754.37637.49130.14714.0217.274-0.2640.3180.20.1-0.10.1
Kasstroom uit Operationele Activiteiten 731.9461,650.17194.955499.191835.419792.896380.501529.408718.336513.426347.777460.342429.712344.779372.571447.579308.43343.377229.088155.941109.498114.13974.45274.4951.977.670.435.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29.989-128.497-70.922-54.009-70.465-63.871-57.945-91.437-44.642-29.502-48.206-50.656-52.806-28.677-34.466-23.748-43.713-43.243-21.824-34.741-8.574-7.325-17.101-15.491-121.6-11.9-6.3-4.8
Netto Overnames 063.579-14.75-223.23-59.2-5.315-49.068-220.203-369.833019.126-308.8290-41.145-41.145-59.661-22.22-39.724-60.153-19.112-2.089-15.9950-5.8980.421.40
Aankoop van Beleggingen 0000000000000-10.752-52.437-136.954-204.02-119.864-114.696-70.139-56.302-45.20900-13.6-57.9-81.30
Verkoop/verval van Beleggingen 0000000000009.31153.1113.975251.074214.299118.838113.74769.36655.78100045.537.6119.10
Overige Investeringsactiviteiten -52.798-3.003-36.7255.52516.636-3.622-0.521-1.348360.029-359.3940.2210.4195.18236.0610.1850.769-0.0682.756-3.748-0.19-1.889-1.7143.884-2.7030.5-1.422.4-7.9
Kasstroom uit Investeringsactiviteiten -82.787-64.918-85.672-271.714-113.029-72.808-107.534-312.988-54.446-388.896-28.859-359.066-38.3138.598-123.88831.48-55.722-81.237-86.674-54.816-13.073-70.243-13.217-24.092-88.8-31.655.3-12.7
Financieringsactiviteiten:
Schuldaflossingen -39454822.701-143-112-118.988225290-155230621.354248.363000-9.383000000000000
Uitgifte van Gewone Aandelen 0000000000009.59617.73317.74123.32713.7418.18415.54910.49610.1377.70803.251.51.30.10
Terugkoop van Gewone Aandelen -63.884-1,459.9-581.756-177.514-309.444-300.991-185.485-172.925-229.863-164.041-757.305-245.067-240.934-151.057-266.906-200.846-167.323-85.27-38.842-29.616-16.09-13.221-13.709-9.935-2.7-3.1-1.4-6.9
Uitgekeerde Dividenden -291.569-285.317-277.321-209.956-277.786-265.219-258.222-245.43-235.615-215.008-220.257-275.353-194.697-168.902-162.865-151.195-125.183-90.837-51.458-40.902-27.046-20.266-16.9-13.438-11.5-7.4-104.4-7.7
Overige Financieringsactiviteiten 31.6271.67143.94989.80347.97730.02116.5731.05512.7375.412-8.6967.71920.53330.8259.96612.05716.66812.0780000000000.1
Kasstroom uit Financieringsactiviteiten -717.833-1,619.5467.573-440.667-651.253-655.177-198.634-127.3-607.741-143.637-364.904-264.338-415.098-289.134-402.064-326.04-262.098-145.845-74.751-60.022-32.999-25.779-25.406-20.123-12.7-9.2-105.7-14.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.284-5.638-3.2399.128-1.894-20.18611.891-9.683-16.86-14-1.986-0.588-1.239-2.944-4.0542.839-0.3171.669-3.5111.962.088-0.85900-0.10-0.1-0.1
Netto Kasstroomverandering -71.958-39.93113.617-204.06269.24344.72586.22479.43739.289-33.107-47.972-163.65-24.93861.299-157.435155.858-9.707117.96464.15243.06365.51417.25835.82930.275-49.736.819.98.1
Kaspositie aan het Einde van de Periode 145.524217.482257.413243.796447.858378.615333.89247.666168.229128.94162.047210.019373.669398.607337.308494.743338.885348.592230.628166.476198.513132.999115.74179.91249.699.362.542.6