ManpowerGroup Inc. (MAN)
USD 57.2
(-3.05%)
USD 57.2
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.2 Million | 423.3 Million | 644.8 Million | 936.4 Million | 814.4 Million | 483.1 Million |
| Net Income | 88.8 Million | 373.8 Million | 382.4 Million | 23.8 Million | 465.7 Million | 556.7 Million |
| Depreciation & Amortization | 88.6 Million | 84.6 Million | 73.4 Million | 76.3 Million | 77.2 Million | 85.8 Million |
| Deferred income taxes | -20.6 Million | 4.8 Million | -1.3 Million | -10.4 Million | -43 Million | -11.9 Million |
| Stock-based compensation | 28.7 Million | 37.6 Million | 36.8 Million | 24.2 Million | 26.3 Million | 27.8 Million |
| Change in working capital | 98.7 Million | -139.7 Million | 135.6 Million | 703.6 Million | 176.8 Million | -198.3 Million |
| Other non-cash items | 64 Million | 62.2 Million | 17.9 Million | 118.9 Million | 111.4 Million | 23 Million |
| Investing Cash Flow | -74.7 Million | -85.3 Million | -987 Million | -42.4 Million | -16.2 Million | -54.9 Million |
| Investments in PPE | -78.2 Million | -75.6 Million | -64.2 Million | -50.7 Million | -52.9 Million | -64.7 Million |
| Acquisitions | 3.49 Million | -9.7 Million | -924.4 Million | 8.3 Million | 36.7 Million | -9.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 6.69 Million | 1.6 Million | 9 Million | -57.9 Million | 18.9 Million |
| Financing Cash Flow | -348.9 Million | -482.1 Million | -283.7 Million | -435.2 Million | -337.4 Million | -484.9 Million |
| Debt repayment | -16.2 Million | -412.2 Million | -5.2 Million | -400 Thousand | -1.3 Million | -408.6 Million |
| Dividends payments | -144.3 Million | -139.9 Million | -136.6 Million | -129.1 Million | -129.3 Million | -127.3 Million |
| Common Stock Repurchased | -179.8 Million | -270 Million | -210 Million | -264.7 Million | -203 Million | -500.7 Million |
| Common Stock Issuance | 1.8 Million | 300 Thousand | 75.6 Million | -38.3 Million | 20.6 Million | 574.7 Million |
| Other Financing Activities | -10.4 Million | 339.7 Million | -7.5 Million | -2.7 Million | -24.4 Million | -23 Million |
| Accounts receivables | 391.8 Million | 28.8 Million | -640.9 Million | 586.9 Million | -80.2 Million | -146.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -293.1 Million | -168.5 Million | 776.5 Million | 116.7 Million | 257 Million | -51.9 Million |
| Cash at beginning of period | 639 Million | 847.8 Million | 1.56 Billion | 1.02 Billion | 591.9 Million | 689 Million |
| Cash at end of period | 581.3 Million | 639 Million | 847.8 Million | 1.56 Billion | 1.02 Billion | 591.9 Million |
| Capital Expenditure | -78.2 Million | -75.6 Million | -64.2 Million | -50.7 Million | -52.9 Million | -64.7 Million |
| Effect of forex changes on cash | 17.7 Million | -64.7 Million | -93.4 Million | 82.5 Million | -26.9 Million | -40.4 Million |
| Net cash flow / Change in cash | -57.7 Million | -208.8 Million | -719.3 Million | 541.3 Million | 433.9 Million | -97.1 Million |
| Free Cash Flow | 270 Million | 347.7 Million | 580.6 Million | 885.7 Million | 761.5 Million | 418.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | 60.1 Million | 39.7 Million | -84.5 Million | 88.8 Million | 30.3 Million |
| Depreciation & Amortization | 21.8 Million | 21.4 Million | 21.6 Million | 24.3 Million | 88.6 Million | 21.7 Million |
| Deferred income taxes | -5.8 Million | 300 Thousand | 7.5 Million | -32.9 Million | -20.6 Million | -2 Million |
| Stock-based compensation | 7 Million | 7.5 Million | 7.5 Million | 8.7 Million | 28.7 Million | 8 Million |
| Change in working capital | 191.2 Million | -228.3 Million | 37.1 Million | 140.8 Million | 98.7 Million | 203.9 Million |
| Other non-cash items | -215.1 Million | 227.4 Million | -230.6 Million | 57.3 Million | 64 Million | 3.8 Million |
| Investing Cash Flow | -20.1 Million | -12.1 Million | -9.7 Million | -21.6 Million | -74.7 Million | -18 Million |
| Investments in PPE | 23.7 Million | -11.9 Million | -11.8 Million | -23.1 Million | -78.2 Million | -20.5 Million |
| Acquisitions | -6.8 Million | -200 Thousand | 2.1 Million | 1.5 Million | 3.49 Million | 2.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.8 Million | -11.9 Million | 2.1 Million | 1.5 Million | 1.00 | 2.5 Million |
| Financing Cash Flow | -140.4 Million | 19.1 Million | -57.5 Million | -123.2 Million | -348.9 Million | -58.4 Million |
| Debt repayment | -124.7 Million | -121.2 Million | -3.5 Million | -2.5 Million | -16.2 Million | -9.3 Million |
| Dividends payments | - | -73.5 Million | - | -71.2 Million | -144.3 Million | - |
| Common Stock Repurchased | -29 Million | -27 Million | -50 Million | -50 Million | -179.8 Million | -49.9 Million |
| Common Stock Issuance | -700 Thousand | 300 Thousand | 400 Thousand | - | 1.8 Million | 100 Thousand |
| Other Financing Activities | 14 Million | -1.9 Million | -11.4 Million | 500 Thousand | -10.4 Million | 800 Thousand |
| Accounts receivables | 129.9 Million | -176 Million | 283.9 Million | -68.4 Million | 391.8 Million | 273.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.1 Million | -52.3 Million | -246.8 Million | 209.2 Million | -293.1 Million | -70 Million |
| Cash at beginning of period | 468.9 Million | 604.8 Million | 581.3 Million | 571.1 Million | 639 Million | 407.6 Million |
| Cash at end of period | 410.9 Million | 468.9 Million | 604.8 Million | 581.3 Million | 581.3 Million | 571.1 Million |
| Capital Expenditure | 23.7 Million | -11.9 Million | -11.8 Million | -23.1 Million | -78.2 Million | -20.5 Million |
| Effect of forex changes on cash | 19 Million | -5 Million | -25.3 Million | 41.9 Million | 17.7 Million | -25.8 Million |
| Net cash flow / Change in cash | -58 Million | -135.9 Million | 23.5 Million | 10.2 Million | -57.7 Million | 163.5 Million |
| Free Cash Flow | 107.2 Million | -149.8 Million | 104.2 Million | 90.6 Million | 270 Million | 245.2 Million |
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