ADENE — Adecco AG Cashflow Statement
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Last trade - 00:00IndustrialsBalancedLarge Cap
- CH₣6.90bn
- CH₣9.52bn
- €23.64bn
Annual cashflow statement for Adecco AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 460 | 728 | -97 | 588 | 345 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 238 | -111 | 469 | 67 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | 146 | 151 | -80 | -19 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 727 | 880 | 720 | 722 | 543 |
| Capital Expenditures | -158 | -156 | -157 | -132 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 480 | -5 | -74 | -1,231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | 324 | -162 | -206 | -1,446 |
| Financing Cash Flow Items | -2 | -4 | -3 | 2 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -682 | -524 | -290 | 980 | -1,383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -285 | 698 | 152 | 1,587 | -2,246 |