Randstad N.V. (RAND.AS)
EUR 40.24
(-0.89%)
EUR 40.24
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.07 Billion | 914 Million | 1.46 Billion | 1.26 Billion | 747 Million |
| Net Income | 831 Million | 1.13 Billion | 1.03 Billion | 384 Million | 859 Million | 813 Million |
| Depreciation & Amortization | 325 Million | 309 Million | 379 Million | 514 Million | 419 Million | 308 Million |
| Deferred income taxes | -146 Million | - | -249 Million | 210 Million | -169 Million | -296 Million |
| Stock-based compensation | 59 Million | 49 Million | 44 Million | 37 Million | 40 Million | 35 Million |
| Change in working capital | 112 Million | -213 Million | -290 Million | 315 Million | 17 Million | -95 Million |
| Other non-cash items | 13 Million | -209 Million | -3 Million | 2 Million | 103 Million | -18 Million |
| Investing Cash Flow | -147 Million | -290 Million | -207 Million | -112 Million | -137 Million | -130 Million |
| Investments in PPE | -93 Million | -122 Million | -128 Million | -106 Million | -122 Million | -113 Million |
| Acquisitions | -50 Million | -167 Million | -79 Million | -6 Million | -13 Million | -13 Million |
| Investment purchases | -2 Million | -1 Million | -7 Million | -2 Million | -6 Million | -8 Million |
| Sales/Maturities of investments | 6 Million | 5 Million | 1 Million | 9 Million | 10 Million | - |
| Other Investing Activities | -8 Million | -5 Million | 6 Million | -7 Million | -6 Million | -4 Million |
| Financing Cash Flow | -1.03 Billion | -1.37 Billion | -322 Million | -1.09 Billion | -1.17 Billion | -713 Million |
| Debt repayment | -257 Million | -970 Million | -125 Million | -827 Million | -1 Million | -514 Million |
| Dividends payments | -530 Million | -922 Million | -604 Million | -12 Million | -632 Million | -518 Million |
| Common Stock Repurchased | -294 Million | -81 Million | -54 Million | -11 Million | -18 Million | -15 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | 47 Million | 599 Million | 461 Million | -240 Million | -526 Million | 333 Million |
| Accounts receivables | 397 Million | -324 Million | -906 Million | 87 Million | 217 Million | -178 Million |
| Accounts payables | -285 Million | 111 Million | 616 Million | 228 Million | -200 Million | 83 Million |
| Inventory | -112 Million | 213 Million | 290 Million | -315 Million | -17 Million | - |
| Other working capital | 112 Million | -213 Million | -290 Million | 315 Million | 17 Million | - |
| Cash at beginning of period | 274 Million | 859 Million | 474 Million | 225 Million | 273 Million | -386 Million |
| Cash at end of period | 261 Million | 274 Million | 859 Million | 474 Million | 225 Million | -491 Million |
| Capital Expenditure | -93 Million | -122 Million | -128 Million | -106 Million | -122 Million | -113 Million |
| Effect of forex changes on cash | -26 Million | 6 Million | - | -11 Million | -3 Million | -9 Million |
| Net cash flow / Change in cash | -13 Million | -585 Million | 385 Million | 249 Million | -48 Million | -105 Million |
| Free Cash Flow | 1.1 Billion | 951 Million | 786 Million | 1.35 Billion | 1.14 Billion | 634 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167 Million | 78 Million | 88 Million | 162 Million | 831 Million | 245 Million |
| Depreciation & Amortization | 79 Million | 87 Million | 93 Million | 71 Million | 325 Million | 82 Million |
| Deferred income taxes | - | - | - | 37 Million | -146 Million | -73 Million |
| Stock-based compensation | 17 Million | 14 Million | 16 Million | 15 Million | 59 Million | 14 Million |
| Change in working capital | 150 Million | -92 Million | -144 Million | 78 Million | 112 Million | 104 Million |
| Other non-cash items | -59 Million | 284 Million | 317 Million | 3 Million | 13 Million | 2 Million |
| Investing Cash Flow | -71 Million | -92 Million | -17 Million | -63 Million | -147 Million | -26 Million |
| Investments in PPE | -21 Million | -27 Million | -17 Million | -24 Million | -93 Million | -25 Million |
| Acquisitions | -32 Million | -65 Million | - | -46 Million | -50 Million | -1 Million |
| Investment purchases | - | - | - | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 6 Million | 6 Million | - |
| Other Investing Activities | -18 Million | 1 Million | 1 Million | 3 Million | -8 Million | - |
| Financing Cash Flow | -88 Million | -103 Million | 70 Million | -300 Million | -1.03 Billion | -376 Million |
| Debt repayment | -4 Million | -454 Million | -203 Million | -228 Million | -257 Million | -202 Million |
| Dividends payments | - | -413 Million | - | - | -530 Million | - |
| Common Stock Repurchased | -20 Million | -86 Million | -77 Million | -122 Million | -294 Million | -81 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | 45 Million | 9 Million | 50 Million | 47 Million | -93 Million |
| Accounts receivables | 9 Million | -69 Million | -46 Million | 62 Million | 397 Million | 211 Million |
| Accounts payables | 141 Million | -23 Million | -98 Million | 16 Million | -285 Million | -107 Million |
| Inventory | - | - | - | -78 Million | -112 Million | -104 Million |
| Other working capital | 150 Million | -92 Million | -144 Million | 78 Million | 112 Million | 104 Million |
| Cash at beginning of period | 229 Million | 337 Million | 247 Million | 280 Million | 274 Million | 301 Million |
| Cash at end of period | 427 Million | 229 Million | 337 Million | 261 Million | 261 Million | 280 Million |
| Capital Expenditure | -21 Million | -27 Million | -17 Million | -24 Million | -93 Million | -25 Million |
| Effect of forex changes on cash | 3 Million | -3 Million | -1 Million | -22 Million | -26 Million | 7 Million |
| Net cash flow / Change in cash | 198 Million | -108 Million | 90 Million | -19 Million | -13 Million | -21 Million |
| Free Cash Flow | 333 Million | 64 Million | 7 Million | 342 Million | 1.1 Billion | 349 Million |
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