Automatic Data Processing, Inc. (ADP.DE)
EUR 246.8
(-0.78%)
EUR 246.8
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Billion | 4.2 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion | 2.68 Billion |
| Net Income | 3.75 Billion | 3.41 Billion | 2.94 Billion | 2.59 Billion | 2.46 Billion | 2.29 Billion |
| Depreciation & Amortization | 561.9 Million | 549.3 Million | 515.1 Million | 510.7 Million | 480 Million | 409 Million |
| Deferred income taxes | -37.4 Million | -80.1 Million | 36.6 Million | -251.1 Million | 26 Million | 9.3 Million |
| Stock-based compensation | 243.5 Million | 220.4 Million | 201.7 Million | 175.3 Million | 130.8 Million | 167.3 Million |
| Change in working capital | -1.41 Billion | -938.7 Million | -1.63 Billion | -937.4 Million | -1.12 Billion | -1.2 Billion |
| Other non-cash items | 1.06 Billion | 1.04 Billion | 1.03 Billion | 997.3 Million | 1.04 Billion | 1.01 Billion |
| Investing Cash Flow | -1.38 Billion | -2.51 Billion | -7.01 Billion | -3.51 Billion | 3.15 Billion | -2.19 Billion |
| Investments in PPE | -563.4 Million | -571.6 Million | -553.4 Million | -505.9 Million | -616.4 Million | -566.5 Million |
| Acquisitions | -33.6 Million | -32.4 Million | -11.7 Million | 505.9 Million | -3.74 Billion | -125.5 Million |
| Investment purchases | -6.83 Billion | -6.61 Billion | -10.73 Billion | -9.26 Billion | -3.9 Billion | -4.42 Billion |
| Sales/Maturities of investments | 6.03 Billion | 4.7 Billion | 4.24 Billion | 6.23 Billion | 7.64 Billion | 2.9 Billion |
| Other Investing Activities | -24.5 Million | -2.27 Billion | 34.2 Million | -487.1 Million | 3.77 Billion | 7.9 Million |
| Financing Cash Flow | -1.43 Billion | -15.68 Billion | 13.65 Billion | 6.43 Billion | -5.89 Billion | -207.7 Million |
| Debt repayment | -900 Thousand | -1 Million | -900 Thousand | -1 Billion | -2.2 Million | -2.1 Million |
| Dividends payments | -2.18 Billion | -1.9 Billion | -1.65 Billion | -1.57 Billion | -1.47 Billion | -1.29 Billion |
| Common Stock Repurchased | -1.23 Billion | -1.12 Billion | -1.96 Billion | -1.37 Billion | -1 Billion | -937.7 Million |
| Common Stock Issuance | - | - | - | 2.08 Billion | - | - |
| Other Financing Activities | 1.93 Billion | -12.65 Billion | 17.28 Billion | 8.3 Billion | -3.41 Billion | 2.02 Billion |
| Accounts receivables | -483.7 Million | 129.2 Million | -486.5 Million | -339.8 Million | -113.8 Million | -473.9 Million |
| Accounts payables | 1.8 Million | -11.8 Million | -16.4 Million | 36.9 Million | -18.3 Million | -10.7 Million |
| Inventory | - | - | - | - | -77.5 Million | 266 Million |
| Other working capital | -1.27 Billion | -1.05 Billion | -1.13 Billion | -634.5 Million | -910.4 Million | -987.2 Million |
| Cash at beginning of period | 8.77 Billion | 22.78 Billion | 13.14 Billion | 7.05 Billion | 6.79 Billion | 6.54 Billion |
| Cash at end of period | 10.08 Billion | 8.77 Billion | 22.78 Billion | 13.14 Billion | 7.05 Billion | 6.79 Billion |
| Capital Expenditure | -563.4 Million | -571.6 Million | -553.4 Million | -505.9 Million | -616.4 Million | -566.5 Million |
| Effect of forex changes on cash | -22.4 Million | -21.1 Million | -98.7 Million | 73.8 Million | -34.5 Million | -28.8 Million |
| Net cash flow / Change in cash | 1.31 Billion | -14.01 Billion | 9.63 Billion | 6.08 Billion | 257.4 Million | 254.1 Million |
| Free Cash Flow | 3.59 Billion | 3.63 Billion | 2.54 Billion | 2.58 Billion | 2.4 Billion | 2.12 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 829.3 Million | 1.18 Billion | 878.4 Million | 859.4 Million | 3.41 Billion |
| Depreciation & Amortization | 561.9 Million | 135.7 Million | 144.6 Million | 140.1 Million | 141.5 Million | 549.3 Million |
| Deferred income taxes | -37.4 Million | -33 Million | -26.9 Million | -4.3 Million | 26.8 Million | -80.1 Million |
| Stock-based compensation | 243.5 Million | 54.8 Million | 56.3 Million | 73.6 Million | 58.8 Million | 220.4 Million |
| Change in working capital | -1.41 Billion | 40.3 Million | -127.7 Million | -316.3 Million | -1.01 Billion | -938.7 Million |
| Other non-cash items | 1.06 Billion | 276.3 Million | 246 Million | 260.9 Million | 253.7 Million | 1.04 Billion |
| Investing Cash Flow | -1.38 Billion | -217.2 Million | -1.09 Billion | 138.3 Million | -216.1 Million | -2.51 Billion |
| Investments in PPE | -563.4 Million | -146.5 Million | -157.1 Million | -133.5 Million | -126.3 Million | -571.6 Million |
| Acquisitions | -33.6 Million | - | - | 133.5 Million | -33.6 Million | -32.4 Million |
| Investment purchases | -6.83 Billion | -2.46 Billion | -3.06 Billion | -595.3 Million | -710.2 Million | -6.61 Billion |
| Sales/Maturities of investments | 6.03 Billion | 2.41 Billion | 2.12 Billion | 871.2 Million | 632 Million | 4.7 Billion |
| Other Investing Activities | -24.5 Million | -16 Million | -1.03 Billion | -137.6 Million | 22 Million | -2.27 Billion |
| Financing Cash Flow | -1.43 Billion | -11.11 Billion | 5.86 Billion | 5.71 Billion | -1.9 Billion | -15.68 Billion |
| Debt repayment | -900 Thousand | -67.3 Million | -67.7 Million | -300 Thousand | -200 Thousand | -1 Million |
| Dividends payments | -2.18 Billion | -575.1 Million | -575.9 Million | -516.3 Million | -515.8 Million | -1.9 Billion |
| Common Stock Repurchased | -1.23 Billion | -435.5 Million | -291.5 Million | -254.7 Million | -250 Million | -1.12 Billion |
| Common Stock Issuance | - | - | - | 19.1 Million | -36.6 Million | - |
| Other Financing Activities | 1.93 Billion | -10.19 Billion | 6.76 Billion | 6.47 Billion | -1.1 Billion | -12.65 Billion |
| Accounts receivables | -483.7 Million | 12.5 Million | -113.9 Million | -274.4 Million | -107.9 Million | 129.2 Million |
| Accounts payables | 1.8 Million | 10.9 Million | 9.9 Million | 11.4 Million | -30.4 Million | -11.8 Million |
| Inventory | - | - | - | 222.8 Million | -613.5 Million | - |
| Other working capital | -1.27 Billion | -405.3 Million | -327.9 Million | -276.1 Million | -261.9 Million | -1.05 Billion |
| Cash at beginning of period | 8.77 Billion | 20.12 Billion | 13.87 Billion | 6.96 Billion | 8.77 Billion | 22.78 Billion |
| Cash at end of period | 10.08 Billion | 10.08 Billion | 20.12 Billion | 13.87 Billion | 6.96 Billion | 8.77 Billion |
| Capital Expenditure | -563.4 Million | -146.5 Million | -157.1 Million | -133.5 Million | -126.3 Million | -571.6 Million |
| Effect of forex changes on cash | -22.4 Million | -6.7 Million | -26.3 Million | 26.9 Million | -16.3 Million | -21.1 Million |
| Net cash flow / Change in cash | 1.31 Billion | -10.03 Billion | 6.24 Billion | 6.91 Billion | -1.8 Billion | -14.01 Billion |
| Free Cash Flow | 3.59 Billion | 1.15 Billion | 1.34 Billion | 898.9 Million | 200.2 Million | 3.63 Billion |
BSP
300753
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PGEZF
CCC3
300193