ADEN — Adecco AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.64bn
- CH₣5.98bn
- €23.14bn
- 66
- 86
- 22
- 62
Annual cashflow statement for Adecco AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97 | 588 | 345 | 327 | 303 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 469 | 67 | 25 | 67 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -80 | -19 | -63 | 175 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 720 | 722 | 543 | 563 | 707 |
| Capital Expenditures | -157 | -132 | -215 | -216 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -74 | -1,231 | 7 | -13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -162 | -206 | -1,446 | -209 | -157 |
| Financing Cash Flow Items | -3 | 2 | -46 | -12 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | 980 | -1,383 | -620 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 1,587 | -2,246 | -263 | -53 |