Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von CH Robinson Worldwide Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-84.19%35.90M

-35.61%68.60M

13.99%305.41M

154.91%275.45M

36.48%227.13M

419.69%106.53M

466.08%267.93M

-47.35%108.06M

-25.98%166.42M

-113.09%-33.32M

-93.88%47.33M

-67.19%205.24M

-15.24%224.83M

1927.57%254.54M

919.55%773.38M

950.99%625.46M

77.68%265.26M

75.43%-13.93M

-53.22%75.86M

56.41%-73.50M

-66.61%149.29M

-196.91%-56.69M

-23.36%162.14M

-200.75%-168.59M

124.03%447.14M

-77.23%58.50M

-19.87%211.56M

-24.08%167.33M

84.98%199.59M

28.10%256.93M

59.38%264.01M

222.53%220.41M

88.26%107.90M

116.37%200.57M

8.57%165.65M

-47.26%68.34M

-59.95%57.31M

-11.00%92.70M

-39.90%152.58M

-39.24%129.57M

-5.10%143.11M

3.74%104.15M

22.00%253.89M

20.51%213.25M

32.37%150.80M

595.26%100.39M

26.24%208.10M

41.95%176.95M

-2.06%113.93M

124.88%14.44M

-14.67%164.85M

-20.66%124.66M

253.09%116.32M

-175.31%-58.05M

--193.19M

--157.13M

--32.94M

--77.08M

Nettoergebnis aus fortgeführten Aktivitäten

22.51%186.79M

8.82%147.23M

-8.70%136.32M

67.63%162.99M

20.77%152.47M

45.64%135.30M

382.05%149.31M

18.65%97.23M

29.73%126.25M

-19.14%92.90M

-67.80%30.97M

-63.71%81.95M

-72.05%97.32M

-57.50%114.89M

-58.19%96.19M

-8.60%225.80M

79.67%348.19M

56.00%270.35M

55.67%230.10M

80.95%247.05M

34.63%193.79M

121.77%173.31M

49.14%147.81M

-7.06%136.53M

-14.92%143.94M

-51.70%78.15M

-47.04%99.11M

-16.49%146.89M

6.29%169.18M

13.70%161.79M

22.68%187.15M

47.58%175.90M

43.30%159.16M

16.56%142.30M

24.74%152.56M

-7.63%119.19M

-22.38%111.07M

2.62%122.08M

-3.38%122.30M

-7.46%129.03M

4.29%143.09M

11.73%118.96M

12.07%126.58M

11.56%139.43M

15.69%137.21M

14.26%106.48M

21.51%112.95M

16.01%124.98M

6.01%118.60M

-9.83%93.19M

-63.75%92.95M

-7.39%107.74M

-2.37%111.87M

-2.96%103.34M

--256.39M

--116.33M

--114.58M

--106.50M

Betriebsergebnisse und -verluste

-9.24%22.57M

-3.08%24.85M

9.07%26.48M

7.85%25.83M

-0.75%24.87M

7.39%25.64M

5.17%24.28M

-6.25%23.95M

-3.55%25.05M

-2.06%23.88M

-4.02%23.09M

11.18%25.54M

11.66%25.98M

8.42%24.38M

6.25%24.05M

2.54%22.98M

1.42%23.26M

-3.40%22.49M

-8.20%22.64M

-16.76%22.41M

-10.95%22.94M

-4.57%23.28M

-2.63%24.66M

5.64%26.92M

2.70%25.76M

-0.68%24.39M

4.11%25.33M

6.51%25.48M

3.48%25.08M

1.32%24.56M

2.92%24.33M

-0.17%23.92M

5.63%24.24M

8.07%24.24M

7.67%23.64M

35.71%23.96M

26.19%22.95M

32.92%22.43M

29.93%21.95M

4.91%17.66M

10.62%18.18M

3.89%16.88M

24.54%16.90M

19.43%16.83M

11.07%16.44M

11.64%16.24M

-8.52%13.57M

-0.05%14.09M

4.63%14.80M

5.37%14.55M

23.49%14.83M

58.91%14.10M

60.90%14.14M

64.04%13.81M

--12.01M

--8.87M

--8.79M

--8.42M

Abgegrenzte Steuer

1141.80%2.67M

41.86%22.24M

71.11%-21.10M

138.17%15.14M

96.11%-256.00K

330.35%15.68M

-2848.49%-73.03M

147.30%6.36M

42.98%-6.59M

33.75%-6.80M

-113.92%-2.48M

80.94%-13.44M

-294.57%-11.55M

-252.26%-10.27M

118.07%17.80M

-665.75%-70.52M

53.84%-2.93M

-175.37%-2.92M

-318.89%-98.50M

-5.38%-9.21M

-169.80%-6.34M

138.53%3.87M

-2567.58%-23.52M

-545.41%-8.74M

52.58%-2.35M

545.60%1.62M

110.01%953.00K

-39.07%1.96M

44.84%-4.96M

-1300.00%-364.00K

55.34%-9.52M

279.79%3.22M

-205.71%-8.99M

98.73%-26.00K

-212.43%-21.32M

-137.10%-1.79M

-277.75%-2.94M

-113.34%-2.05M

21.92%-6.82M

173.42%4.83M

174.98%1.65M

3503.29%15.35M

-117.50%-8.74M

-31.70%-6.58M

-155.62%-2.21M

-93.70%426.00K

-15.79%-4.02M

-284.72%-4.99M

34.12%-863.00K

-75.25%6.76M

---3.47M

763.58%2.70M

-115.11%-1.31M

557.59%27.30M

----

--313.00K

---609.00K

--4.15M

Andere nicht monetäre Posten

-112.87%-612.00K

-2298.10%-20.84M

-238.83%-10.92M

-173.32%-7.58M

-21.08%4.76M

-86.14%948.00K

581.52%7.87M

-173.56%-2.77M

579.78%6.03M

153.82%6.84M

-111.59%-1.63M

234.34%3.77M

96.17%-1.26M

-290.83%-12.71M

185.86%14.09M

-193.47%-2.81M

-22720.69%-32.80M

62.26%-3.25M

-19.42%4.93M

389.31%3.00M

-97.93%145.00K

-416.03%-8.62M

43.35%6.12M

89.15%-1.04M

643.62%6.99M

229.32%2.73M

56.74%4.27M

-552.01%-9.57M

-37.00%940.00K

-389.16%-2.11M

-26.47%2.72M

-29.39%2.12M

-47.89%1.49M

113.91%729.00K

-0.96%3.70M

277.58%3.00M

27.53%2.86M

-2077.74%-5.24M

517.30%3.74M

-73.02%794.00K

-55.73%2.25M

-94.00%265.00K

-31.19%-896.00K

-39.41%2.94M

1.70%5.07M

-7.80%4.42M

-112.76%-683.00K

1.67%4.86M

44.73%4.99M

105.93%4.79M

131.04%5.35M

5.34%4.78M

201.93%3.44M

-52.14%2.33M

--2.32M

--4.54M

--1.14M

--4.86M

Veränderung des Umlaufvermögens

-920.28%-200.22M

-42.27%-133.18M

1.95%157.63M

169.38%60.32M

726.84%24.41M

45.83%-93.61M

870.65%154.61M

-223.08%-86.94M

-103.60%-3.89M

-240.91%-172.81M

-103.29%-20.06M

-83.35%70.64M

210.09%108.31M

137.71%122.64M

610.32%608.92M

212.35%424.20M

-8.84%-98.39M

-19.33%-325.20M

-3044.16%-119.32M

-13.37%-377.56M

-134.52%-90.40M

-355.83%-272.52M

-104.55%-3.79M

-5198.93%-333.04M

5010.07%261.85M

-206.89%-59.78M

108.61%83.48M

26.17%-6.29M

94.36%-5.33M

268.09%55.93M

491.45%40.02M

89.83%-8.51M

-16.54%-94.58M

126.73%15.20M

-328.75%-10.22M

-203.42%-83.69M

-148.41%-81.15M

9.02%-56.84M

-95.78%4.47M

-157.31%-27.58M

-52.70%-32.67M

-47.00%-62.48M

47.10%105.90M

130.50%48.12M

39.26%-21.39M

61.23%-42.51M

26.42%71.99M

470.83%20.88M

-112.16%-35.22M

47.78%-109.64M

149.16%56.95M

-124.96%-5.63M

83.02%-16.60M

-270.83%-209.95M

---115.83M

--22.56M

---97.75M

---56.62M

-Änderung der Forderungen

-1835.83%-555.64M

-229.60%-223.15M

-33.57%205.93M

123.96%30.12M

67.96%-28.70M

75.01%-67.70M

220.49%310.01M

-1732.34%-125.67M

-150.18%-89.58M

-169.06%-270.98M

-89.96%96.73M

-98.72%7.70M

467.38%178.50M

182.52%392.37M

427.87%963.60M

186.12%601.02M

109.47%31.46M

1.22%-475.46M

-212.89%-293.90M

-98.10%-697.88M

-726.19%-332.14M

-286.85%-481.36M

-177.06%-93.93M

-912.08%-352.28M

226.28%53.04M

-211.30%-124.43M

1.60%121.90M

159.59%43.38M

81.40%-42.00M

579.41%111.80M

815.95%119.98M

45.10%-72.80M

-51.05%-225.78M

75.51%-23.32M

137.00%13.10M

-202.85%-132.60M

-9.65%-149.48M

-325.10%-95.20M

-124.14%-35.40M

-190.07%-43.78M

-126.97%-136.32M

253.25%42.30M

109.84%146.61M

-10.58%48.61M

35.14%-60.06M

83.64%-27.60M

-36.57%69.87M

4426.56%54.36M

25.56%-92.61M

-127.18%-168.72M

-4.43%110.15M

-95.38%1.20M

26.29%-124.40M

-22.58%-74.27M

--115.25M

--26.00M

---168.77M

---60.59M

-Änderung bei den Vorauszahlungen

120.70%3.51M

69.41%-3.36M

-74.96%9.05M

-91.46%1.41M

-187.13%-16.94M

3.64%-10.99M

215.08%36.15M

2.17%16.55M

180.12%19.44M

-2734.87%-11.41M

25.08%-31.42M

-41.31%16.20M

-980.45%-24.27M

103.63%433.00K

-692.07%-41.93M

6089.91%27.61M

81.71%-2.25M

55.33%-11.92M

-135.52%-5.29M

-87.57%446.00K

-162.07%-12.28M

-141.82%-26.69M

236.36%14.91M

241.44%3.59M

297.09%19.78M

-73.36%-11.04M

-948.02%-10.93M

-126.94%-2.54M

-902.70%-10.04M

-200.63%-6.37M

113.09%1.29M

-8.81%9.41M

72.17%-1.00M

204.60%6.33M

-270.71%-9.85M

49.22%10.32M

69.22%-3.60M

18.01%-6.05M

-5.70%5.77M

-48.58%6.92M

-63.17%-11.69M

41.63%-7.38M

-41.02%6.12M

32.78%13.46M

-445.70%-7.16M

22.39%-12.64M

99.10%10.38M

502.80%10.13M

17166.67%2.07M

-33.95%-16.29M

-28.64%5.21M

-53.16%1.68M

100.19%12.00K

-1619.75%-12.16M

--7.30M

--3.59M

---6.43M

--800.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

163.46%14.20M

-91.22%1.70M

207.52%12.71M

97.96%17.77M

-50.29%5.39M

238.63%19.32M

-161.39%-11.82M

--8.98M

--10.84M

---13.93M

--19.25M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-285.51%-26.61M

166.62%10.99M

---9.16M

---11.10M

--14.35M

---16.50M

----

--7.41M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-97.40%5.00K

----

--76.00K

---175.00K

--192.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-84.19%35.90M

-35.61%68.60M

13.99%305.41M

154.91%275.45M

36.48%227.13M

419.69%106.53M

466.08%267.93M

-47.35%108.06M

-25.98%166.42M

-113.09%-33.32M

-93.88%47.33M

-67.19%205.24M

-15.24%224.83M

1927.57%254.54M

919.55%773.38M

950.99%625.46M

77.68%265.26M

75.43%-13.93M

-53.22%75.86M

56.41%-73.50M

-66.61%149.29M

-196.91%-56.69M

-23.36%162.14M

-200.75%-168.59M

124.03%447.14M

-77.23%58.50M

-19.87%211.56M

-24.08%167.33M

84.98%199.59M

28.10%256.93M

59.38%264.01M

222.53%220.41M

88.26%107.90M

116.37%200.57M

8.57%165.65M

-47.26%68.34M

-59.95%57.31M

-11.00%92.70M

-39.90%152.58M

-39.24%129.57M

-5.10%143.11M

3.74%104.15M

22.00%253.89M

20.51%213.25M

32.37%150.80M

595.26%100.39M

26.24%208.10M

41.95%176.95M

-2.06%113.93M

124.88%14.44M

-14.67%164.85M

-20.66%124.66M

253.09%116.32M

-175.31%-58.05M

--193.19M

--157.13M

--32.94M

--77.08M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-9.54%18.24M

-6.63%15.02M

3.25%15.68M

7.70%18.62M

4.25%20.16M

-28.44%16.08M

-5.87%15.19M

12.63%17.29M

-20.59%19.34M

-16.61%22.47M

-41.26%16.14M

-50.88%15.35M

236.93%24.35M

12.39%26.95M

49.65%27.47M

37.50%31.25M

-208.90%-17.78M

77.54%23.98M

33.52%18.36M

49.31%22.73M

239.45%16.33M

-8.14%13.51M

-29.54%13.75M

451.12%15.22M

-72.82%4.81M

6.11%14.70M

19.69%19.51M

-85.88%2.76M

14.63%17.70M

-14.40%13.86M

33.05%16.30M

61.03%19.56M

-11.27%15.44M

-2.85%16.19M

-41.49%12.25M

-55.77%12.15M

-32.52%17.40M

-10.38%16.66M

78.58%20.94M

110.75%27.46M

97.75%25.79M

199.73%18.59M

144.27%11.72M

111.83%13.03M

109.34%13.04M

-49.67%6.20M

-65.64%4.80M

-46.71%6.15M

-49.51%6.23M

21.64%12.33M

20.93%13.97M

-16.98%11.54M

12.53%12.34M

-26.65%10.13M

--11.55M

--13.91M

--10.96M

--13.82M

Investitionsausgaben

-9.54%18.24M

-6.63%15.02M

3.25%15.68M

7.70%18.62M

4.25%20.16M

-28.44%16.08M

-5.87%15.19M

3.68%17.29M

-20.59%19.34M

-16.61%22.47M

-42.05%16.14M

-46.64%16.67M

-43.60%24.35M

2.75%26.95M

51.68%27.84M

37.50%31.25M

164.37%43.17M

94.20%26.23M

33.52%18.36M

49.31%22.73M

58.00%16.33M

-8.14%13.51M

-29.58%13.75M

-21.45%15.22M

-41.60%10.34M

6.04%14.70M

19.76%19.52M

-0.94%19.38M

14.63%17.70M

-14.36%13.87M

33.05%16.30M

45.47%19.56M

-11.27%15.44M

-3.18%16.19M

-41.49%12.25M

-51.04%13.45M

-33.46%17.40M

-10.08%16.72M

76.98%20.94M

107.97%27.46M

100.54%26.15M

178.95%18.59M

146.48%11.83M

109.22%13.21M

109.34%13.04M

-47.07%6.67M

-65.64%4.80M

-45.86%6.31M

-49.77%6.23M

23.76%12.60M

18.74%13.97M

-16.25%11.66M

11.21%12.40M

-26.36%10.18M

--11.77M

--13.92M

--11.15M

--13.82M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-31.77%4.97M

-21.30%2.63M

12.59%3.01M

26.08%5.97M

10.18%7.29M

-61.16%3.35M

-34.73%2.68M

64.21%4.74M

-35.80%6.62M

-24.19%8.62M

-62.12%4.10M

-79.29%2.89M

130.12%10.31M

45.86%11.37M

40.69%10.82M

2.13%13.94M

-561.16%-34.22M

43.44%7.80M

35.29%7.69M

134.28%13.65M

525.27%7.42M

-30.68%5.43M

-40.87%5.69M

186.55%5.83M

-121.40%-1.75M

-8.94%7.84M

-14.30%9.62M

-144.03%-6.73M

-15.67%8.15M

-30.81%8.61M

28.78%11.22M

127.17%15.28M

-17.48%9.67M

-7.68%12.45M

-51.42%8.71M

-70.71%6.73M

-41.40%11.72M

-2.95%13.48M

106.40%17.94M

202.22%22.97M

158.09%20.00M

304.63%13.89M

147.85%8.69M

77.97%7.60M

107.39%7.75M

-68.38%3.43M

-71.93%3.51M

-54.71%4.27M

-60.70%3.74M

24.75%10.86M

60.43%12.49M

-11.69%9.43M

29.75%9.51M

-11.96%8.70M

--7.79M

--10.68M

--7.33M

--9.88M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

3.06%13.26M

-2.77%12.38M

1.25%12.67M

0.77%12.64M

1.16%12.87M

-8.08%12.73M

3.96%12.51M

0.68%12.55M

-9.43%12.72M

-11.07%13.85M

-27.70%12.04M

-28.01%12.46M

-14.58%14.04M

-3.73%15.58M

56.12%16.65M

90.65%17.31M

84.50%16.44M

100.51%16.18M

32.28%10.66M

-3.36%9.08M

35.91%8.91M

17.62%8.07M

-18.52%8.06M

-1.00%9.40M

-31.31%6.56M

30.80%6.86M

94.82%9.89M

121.83%9.49M

65.41%9.54M

40.12%5.25M

43.57%5.08M

-21.07%4.28M

1.55%5.77M

17.62%3.74M

17.94%3.54M

20.65%5.42M

-1.85%5.68M

-32.33%3.18M

-1.12%3.00M

-17.27%4.49M

9.39%5.79M

69.76%4.70M

134.57%3.03M

188.73%5.43M

112.27%5.29M

88.38%2.77M

-12.46%1.29M

-11.02%1.88M

-11.88%2.49M

2.72%1.47M

-60.77%1.48M

-34.51%2.11M

-22.17%2.83M

-63.58%1.43M

--3.77M

--3.23M

--3.63M

--3.93M

Netto-Cashflow aus Geschäftstransaktionen

---78.80M

-57.90%11.68M

---11.86M

----

--27.74M

----

100.00%0.00

--0.00

----

---1.00K

--0.00

-3911.11%-14.75M

100.00%0.00

102.72%387.00K

-406.57%-223.62M

99.70%-12.00K

---809.00K

-982.59%-14.24M

---44.14M

-543.09%-4.00M

100.00%0.00

---1.31M

100.00%0.00

---622.00K

78.81%-46.67M

--0.00

---1.78M

100.00%0.00

-10920.79%-220.20M

--0.00

100.00%0.00

---2.73M

--2.04M

--0.00

---369.14M

--0.00

----

100.00%0.00

--0.00

--19.13M

----

---308.83M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

---11.86M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--359.39M

---359.39M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-381.34%-97.03M

-128.64%-3.34M

-81.35%-27.55M

-7.70%-18.62M

-4.25%-20.16M

151.86%11.65M

5.87%-15.19M

-12.63%-17.29M

20.59%-19.34M

16.61%-22.47M

41.26%-16.14M

50.88%-15.35M

-236.93%-24.35M

-12.39%-26.95M

-49.65%-27.47M

-37.50%-31.25M

157.22%17.78M

-77.54%-23.98M

-33.53%-18.36M

-49.31%-22.73M

-602.53%-31.08M

94.33%-13.51M

29.58%-13.75M

-326.27%-15.22M

86.15%-4.42M

-310.90%-238.32M

3.83%-19.52M

81.75%-3.57M

-90.60%-31.93M

-258.27%-58.00M

-57.69%-20.30M

66.74%-19.56M

3.71%-16.75M

12.23%-16.19M

38.52%-12.87M

76.25%-58.81M

32.52%-17.40M

0.81%-18.44M

-44.91%-20.94M

-2152.14%-247.67M

-97.75%-25.79M

-16.52%-18.59M

96.03%-14.45M

-78.75%-11.00M

-109.34%-13.04M

-29.46%-15.96M

-2506.93%-364.19M

46.71%-6.15M

-191.74%-6.23M

-21.64%-12.33M

95.64%-13.97M

16.98%-11.54M

161.94%6.79M

26.65%-10.13M

---320.38M

---13.91M

---10.96M

---13.82M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

129.92%55.79M

54.58%-66.41M

-9.78%-254.53M

-329.32%-275.53M

-20.49%-186.47M

-521.42%-146.21M

-249.63%-231.85M

70.75%-64.18M

31.56%-154.76M

116.84%34.70M

90.86%-66.31M

65.55%-219.40M

18.94%-226.13M

-1046.22%-205.99M

-30931.99%-725.53M

-597.46%-636.84M

-69.19%-278.95M

-53.45%21.77M

98.59%-2.34M

87.29%128.02M

56.66%-164.87M

26.25%46.76M

-23.48%-165.68M

153.94%68.35M

-48.84%-380.38M

127.48%37.04M

16.01%-134.18M

37.98%-126.72M

-112.24%-255.57M

21.02%-134.79M

-44.05%-159.76M

-3574.97%-204.33M

-31258.07%-120.42M

-76.45%-170.68M

-11.94%-110.90M

-95.66%5.88M

99.56%-384.00K

-26.29%-96.73M

52.72%-99.08M

160.34%135.44M

17.78%-87.08M

-12.91%-76.59M

-227.10%-209.53M

-23.99%-224.48M

0.11%-105.90M

-216.52%-67.83M

238.83%164.86M

-34.19%-181.04M

18.36%-106.02M

-215.05%-21.43M

-285.17%-118.75M

-19.83%-134.91M

-43.42%-129.87M

114.86%18.63M

--64.13M

---112.59M

---90.55M

---125.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1050.00%342.00M

2008.33%253.00M

48.91%-94.00M

-256.25%-171.00M

60.87%-36.00M

-90.00%12.00M

-6033.33%-184.00M

68.63%-48.00M

32.85%-92.00M

218.81%120.00M

98.67%-3.00M

-118.57%-153.00M

-234.31%-137.00M

-140.89%-101.00M

-216.58%-225.00M

-119.51%-70.00M

386.59%102.00M

-1.20%247.00M

421.67%193.00M

497.90%358.74M

106.53%20.96M

40.45%250.00M

-233.33%-60.00M

6100.00%60.00M

-264.77%-321.00M

3660.00%178.00M

-460.00%-18.00M

98.48%-1.00M

-1563.74%-88.00M

92.19%-5.00M

225.00%5.00M

-151.97%-66.00M

-94.11%6.01M

---64.00M

-126.67%-4.00M

-51.15%127.00M

2140.00%102.00M

-100.00%0.00

118.75%15.00M

360.00%260.00M

---5.00M

-20.00%20.00M

-130.95%-80.00M

-81.82%-100.00M

100.00%0.00

-28.57%25.00M

934.06%258.52M

-111.36%-55.00M

59.96%-10.00M

-74.45%35.00M

-89.93%25.00M

--484.35M

---24.98M

--136.98M

--248.36M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-188.57%-204.45M

-457.74%-172.30M

-292.34%-67.27M

-143.42%-26.44M

-620.15%-70.85M

-671.54%-30.89M

222.27%34.98M

638.30%60.89M

193.54%13.62M

146.96%5.41M

102.53%10.85M

101.67%8.25M

95.17%-14.56M

91.53%-11.51M

-242.46%-429.68M

-209.33%-493.04M

-164.84%-301.21M

-20.82%-135.91M

-23.21%-125.47M

-298.62%-159.39M

-1360.08%-113.73M

-96.35%-112.50M

-123.86%-101.84M

245.40%80.25M

109.24%9.03M

-19.34%-57.29M

51.62%-45.49M

23.37%-55.19M

-61.56%-97.66M

-106.91%-48.01M

-131.42%-94.04M

-28.51%-72.02M

-61.18%-60.45M

-76.10%-23.20M

32.92%-40.63M

6.55%-56.04M

-98.89%-37.50M

7.60%-13.18M

8.54%-60.57M

11.83%-59.97M

61.55%-18.86M

54.03%-14.26M

-80.21%-66.23M

7.96%-68.01M

-11.13%-49.05M

-1254.73%-31.02M

59.91%-36.75M

86.91%-73.90M

9.10%-44.14M

107.15%2.69M

-25.68%-91.67M

-864.40%-564.34M

-31.64%-48.56M

35.06%-37.58M

---72.94M

---58.52M

---36.88M

---57.86M

Barausschüttungen

0.54%75.27M

1.99%79.03M

-0.26%74.32M

2.36%74.70M

2.97%74.86M

3.90%77.49M

2.60%74.52M

0.31%72.97M

-0.08%72.70M

1.56%74.58M

5.17%72.63M

2.47%72.75M

0.48%72.76M

0.80%73.44M

0.97%69.06M

2.63%70.99M

3.85%72.41M

4.03%72.86M

2605.50%68.39M

-1.64%69.17M

3.71%69.73M

0.23%70.03M

-96.38%2.53M

2.13%70.32M

-2.94%67.23M

0.18%69.87M

-0.20%69.92M

6.59%68.86M

6.28%69.27M

6.67%69.74M

7.03%70.06M

1.00%64.60M

1.51%65.18M

1.22%65.38M

20.54%65.46M

0.55%63.96M

0.91%64.21M

1.11%64.60M

-15.38%54.30M

11.73%63.61M

11.28%63.63M

11.43%63.89M

11.75%64.17M

8.07%56.93M

8.94%57.18M

9.38%57.34M

8.08%57.42M

-2.62%52.68M

-7.19%52.49M

-7.18%52.42M

-52.60%53.13M

-0.04%54.10M

3.92%56.56M

3.19%56.47M

--112.08M

--54.12M

--54.43M

--54.73M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-36.26%-6.49M

-36.63%-68.08M

-127.72%-18.93M

17.12%-3.39M

-29.42%-4.76M

-208.92%-49.83M

-439.94%-8.31M

-115.36%-4.09M

-103.77%-3.68M

19.54%-16.13M

14.01%-1.54M

32.42%-1.90M

75.35%-1.81M

-21.78%-20.05M

-21.51%-1.79M

-30.05%-2.81M

-208.81%-7.32M

20.52%-16.46M

-11.75%-1.47M

-37.86%-2.16M

-102.48%-2.37M

-50.14%-20.71M

-72.87%-1.32M

6.16%-1.57M

-83.54%-1.17M

-14.56%-13.79M

-15.43%-763.00K

2.22%-1.67M

20.45%-638.00K

33.44%-12.04M

18.50%-661.00K

-52.68%-1.71M

-19.52%-802.00K

4.56%-18.09M

-201.76%-811.00K

-13.82%-1.12M

-262.08%-671.00K

-2.78%-18.95M

-7.54%797.00K

-310.26%-984.00K

24.70%414.00K

-311.49%-18.44M

69.69%862.00K

-12.69%468.00K

-45.30%332.00K

33.07%-4.48M

-51.29%508.00K

165.05%536.00K

169.78%607.00K

72.45%-6.70M

33.55%1.04M

-1781.63%-824.00K

-70.55%225.00K

-90.74%-24.31M

--781.00K

--49.00K

--764.00K

---12.74M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

129.92%55.79M

54.58%-66.41M

-9.78%-254.53M

-329.32%-275.53M

-20.49%-186.47M

-521.42%-146.21M

-249.63%-231.85M

70.75%-64.18M

31.56%-154.76M

116.84%34.70M

90.86%-66.31M

65.55%-219.40M

18.94%-226.13M

-1046.22%-205.99M

-30931.99%-725.53M

-597.46%-636.84M

-69.19%-278.95M

-53.45%21.77M

98.59%-2.34M

87.29%128.02M

56.66%-164.87M

26.25%46.76M

-23.48%-165.68M

153.94%68.35M

-48.84%-380.38M

127.48%37.04M

16.01%-134.18M

37.98%-126.72M

-112.24%-255.57M

21.02%-134.79M

-44.05%-159.76M

-3574.97%-204.33M

-31258.07%-120.42M

-76.45%-170.68M

-11.94%-110.90M

-95.66%5.88M

99.56%-384.00K

-26.29%-96.73M

52.72%-99.08M

160.34%135.44M

17.78%-87.08M

-12.91%-76.59M

-227.10%-209.53M

-23.99%-224.48M

0.11%-105.90M

-216.52%-67.83M

238.83%164.86M

-34.19%-181.04M

18.36%-106.02M

-215.05%-21.43M

-285.17%-118.75M

-19.83%-134.91M

-43.42%-129.87M

114.86%18.63M

--64.13M

---112.59M

---90.55M

---125.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

22.87%159.66M

10.37%160.87M

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

-43.80%210.02M

--272.95M

--240.63M

--311.37M

--373.67M

Änderungen des Cashflows im aktuellen Zeitraum

-119.48%-5.08M

92.38%-1.21M

70.96%24.03M

-203.33%-19.16M

400.40%26.05M

33.21%-15.82M

148.13%14.06M

152.33%18.54M

70.10%-8.67M

-209.26%-23.69M

-197.53%-29.21M

31.08%-35.42M

-646.78%-29.00M

248.44%21.68M

-45.31%29.95M

-272.19%-51.39M

91.33%-3.88M

44.23%-14.60M

724.23%54.76M

127.22%29.85M

-166.22%-44.81M

82.92%-26.18M

-113.83%-8.77M

-476.64%-109.67M

175.04%67.66M

-329.27%-153.29M

-21.51%63.43M

327.94%29.12M

-129.97%-90.17M

320.70%66.86M

120.91%80.81M

-152.95%-12.77M

-190.36%-39.21M

188.92%15.89M

57.57%36.58M

38.92%24.13M

56.77%43.39M

-259.90%-17.87M

-7.66%23.22M

161.23%17.37M

-22.40%27.68M

63.33%11.18M

1954.08%25.14M

-71.91%-28.36M

2444.08%35.67M

135.58%6.84M

-96.21%1.22M

18.70%-16.50M

114.19%1.40M

61.62%-19.23M

151.36%32.32M

-162.78%-20.29M

86.03%-9.88M

19.56%-50.12M

---62.94M

--32.33M

---70.74M

---62.30M

Auswirkungen von Wechselkursänderungen

-95.16%269.00K

-104.20%-60.00K

109.31%698.00K

-115.40%-451.00K

657.27%5.56M

155.30%1.43M

-319.01%-7.50M

185.51%2.93M

70.33%-997.00K

-3500.00%-2.58M

-64.21%3.42M

60.92%-3.42M

57.88%-3.36M

-95.04%76.00K

2522.28%9.57M

-350.21%-8.76M

-530.78%-7.98M

155.75%1.53M

-104.64%-395.00K

-133.58%-1.95M

-65.20%1.85M

73.82%-2.75M

52.86%8.52M

173.11%5.79M

335.59%5.32M

-486.21%-10.51M

277.42%5.57M

14.74%-7.93M

77.27%-2.26M

24.37%2.72M

40.68%-3.14M

-206.58%-9.30M

-357.57%-9.94M

-52.50%2.19M

43.38%-5.29M

33446.15%8.72M

249.94%3.86M

108.14%4.60M

-96.02%-9.35M

100.42%26.00K

-167.60%-2.57M

122.66%2.21M

36.83%-4.77M

1.93%-6.14M

1474.01%3.81M

-11719.05%-9.76M

-3951.53%-7.55M

-515.26%-6.26M

91.14%-277.00K

114.95%84.00K

50.77%196.00K

-11.20%1.51M

-43.90%-3.13M

-132.23%-562.00K

--130.00K

--1.70M

---2.17M

---242.00K

Endbestand an Zahlungsmitteln

-0.90%154.59M

22.87%159.66M

10.37%160.87M

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

--210.02M

--272.95M

--240.63M

--311.37M

Freier Cashflow

-91.47%17.66M

-40.76%53.58M

14.64%289.73M

182.95%256.83M

40.71%206.97M

262.10%90.45M

710.20%252.74M

-51.86%90.77M

-26.63%147.09M

-124.52%-55.80M

-95.82%31.20M

-68.27%188.56M

-9.73%200.48M

666.76%227.59M

1196.63%745.54M

717.51%594.21M

67.03%222.08M

42.79%-40.16M

-61.25%57.50M

47.65%-96.23M

-69.56%132.96M

-260.28%-70.20M

-22.73%148.39M

-224.24%-183.82M

140.14%436.81M

-81.98%43.80M

-22.47%192.04M

-26.34%147.95M

96.73%181.90M

31.83%243.07M

61.48%247.71M

265.91%200.85M

131.65%92.46M

142.68%184.38M

16.53%153.40M

-46.24%54.89M

-65.87%39.91M

-11.20%75.98M

-45.62%131.64M

-48.96%102.10M

-15.10%116.96M

-8.72%85.56M

19.06%242.06M

17.23%200.04M

27.91%137.76M

4980.16%93.73M

34.75%203.30M

51.01%170.64M

3.64%107.70M

102.70%1.84M

-16.84%150.88M

-21.09%113.00M

376.83%103.92M

-207.84%-68.23M

--181.42M

--143.21M

--21.79M

--63.26M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat CH Robinson Worldwide Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete CH Robinson Worldwide Inc einen operativen Cashflow in Höhe von 914.52M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von CH Robinson Worldwide Inc Jahr über Jahr verändert?

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Der operative Cashflow von CH Robinson Worldwide Inc stieg um 79.64% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt CH Robinson Worldwide Inc für Investitionsausgaben aus?

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CH Robinson Worldwide Inc gab im letzten Quartal 70.54M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von CH Robinson Worldwide Inc verändert?

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CH Robinson Worldwide Inc verwendete im letzten Quartal -862.75M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CHRW wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von CH Robinson Worldwide Inc im letzten Quartal?

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Der freie Cashflow betrug 843.98M und spiegelt eine 94.11%-Änderung im Vergleich zum Vorjahr wider.