Adecco Group AG (0QNM.L)
CHF 22.24
(-2.82%)
CHF 22.24
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563 Million | 543 Million | 722 Million | 720 Million | 880 Million | 727 Million |
| Net Income | 327 Million | 345 Million | 588 Million | -97 Million | 728 Million | 460 Million |
| Depreciation & Amortization | 257 Million | 270 Million | 186 Million | 209 Million | 171 Million | 138 Million |
| Deferred income taxes | -8 Million | - | -3 Million | 392 Million | -247 Million | 152 Million |
| Stock-based compensation | 19 Million | 21 Million | 21 Million | 16 Million | 12 Million | 12 Million |
| Change in working capital | -63 Million | -19 Million | -80 Million | 151 Million | 146 Million | -84 Million |
| Other non-cash items | 31 Million | -74 Million | 10 Million | 49 Million | 70 Million | 49 Million |
| Investing Cash Flow | -209 Million | -1.44 Billion | -206 Million | -162 Million | 324 Million | -344 Million |
| Investments in PPE | -216 Million | -215 Million | -132 Million | -157 Million | -156 Million | -158 Million |
| Acquisitions | -6 Million | -1.24 Billion | 23 Million | -31 Million | 544 Million | -167 Million |
| Investment purchases | -41 Million | - | -23 Million | 31 Million | -39 Million | -5 Million |
| Sales/Maturities of investments | 6 Million | 1 Million | 132 Million | 24 Million | 156 Million | 4 Million |
| Other Investing Activities | 48 Million | 13 Million | -206 Million | -29 Million | -181 Million | -18 Million |
| Financing Cash Flow | -620 Million | -1.38 Billion | 980 Million | -290 Million | -524 Million | -682 Million |
| Debt repayment | -186 Million | -928 Million | -261 Million | -142 Million | -426 Million | -720 Million |
| Dividends payments | -422 Million | -409 Million | -365 Million | -381 Million | -360 Million | -350 Million |
| Common Stock Repurchased | - | -5 Million | -93 Million | -46 Million | -87 Million | -115 Million |
| Common Stock Issuance | - | - | 229 Million | 282 Million | 353 Million | 505 Million |
| Other Financing Activities | -12 Million | -41 Million | 1.47 Billion | -3 Million | -4 Million | -2 Million |
| Accounts receivables | 184 Million | -389 Million | -170 Million | 235 Million | 91 Million | 19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -247 Million | 370 Million | 90 Million | -84 Million | 55 Million | 9 Million |
| Cash at beginning of period | 909 Million | 3.15 Billion | 1.56 Billion | 1.41 Billion | 718 Million | 1 Billion |
| Cash at end of period | 646 Million | 909 Million | 3.15 Billion | 1.56 Billion | 1.41 Billion | 718 Million |
| Capital Expenditure | -216 Million | -215 Million | -132 Million | -157 Million | -156 Million | -158 Million |
| Effect of forex changes on cash | 3 Million | 40 Million | 91 Million | -116 Million | 18 Million | 14 Million |
| Net cash flow / Change in cash | -263 Million | -2.24 Billion | 1.58 Billion | 152 Million | 698 Million | -285 Million |
| Free Cash Flow | 347 Million | 328 Million | 590 Million | 563 Million | 724 Million | 569 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 73 Million | 327 Million | 68 Million | 104 Million | 63 Million |
| Depreciation & Amortization | 65 Million | 63 Million | 257 Million | 64 Million | 61 Million | 66 Million |
| Deferred income taxes | - | - | -8 Million | -19 Million | - | - |
| Stock-based compensation | - | - | 19 Million | 19 Million | - | - |
| Change in working capital | 53 Million | -203 Million | -63 Million | 172 Million | 105 Million | -63 Million |
| Other non-cash items | -6 Million | -73 Million | 31 Million | 13 Million | 12 Million | 14 Million |
| Investing Cash Flow | -42 Million | -31 Million | -209 Million | -35 Million | -34 Million | -62 Million |
| Investments in PPE | -34 Million | -26 Million | -216 Million | -82 Million | -33 Million | -52 Million |
| Acquisitions | 8 Million | -10 Million | -6 Million | -6 Million | 1 Million | 1 Million |
| Investment purchases | - | - | -41 Million | -1 Million | -2 Million | - |
| Sales/Maturities of investments | - | 5 Million | 6 Million | 6 Million | 33 Million | - |
| Other Investing Activities | -16 Million | -10 Million | 48 Million | 48 Million | -33 Million | -11 Million |
| Financing Cash Flow | -220 Million | 12 Million | -620 Million | -112 Million | -251 Million | -266 Million |
| Debt repayment | -218 Million | -12 Million | -186 Million | -106 Million | -250 Million | -161 Million |
| Dividends payments | -432 Million | - | -422 Million | - | - | -422 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 215 Million | 12 Million | -12 Million | -6 Million | -1 Million | 156 Million |
| Accounts receivables | 42 Million | 111 Million | 184 Million | 188 Million | 64 Million | -183 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3 Million | -121 Million | -247 Million | -16 Million | 41 Million | 120 Million |
| Cash at beginning of period | 543 Million | 646 Million | 909 Million | 476 Million | 460 Million | 710 Million |
| Cash at end of period | 449 Million | 543 Million | 646 Million | 646 Million | 476 Million | 460 Million |
| Capital Expenditure | -34 Million | -26 Million | -216 Million | -82 Million | -33 Million | -52 Million |
| Effect of forex changes on cash | 6 Million | -17 Million | 3 Million | - | 19 Million | -2 Million |
| Net cash flow / Change in cash | -94 Million | -103 Million | -263 Million | 170 Million | 16 Million | -250 Million |
| Free Cash Flow | 128 Million | -93 Million | 347 Million | 235 Million | 249 Million | 28 Million |
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