- €6.17bn
- €8.00bn
- €24.12bn
- 79
- 63
- 47
- 72
Annual cashflow statement for Randstad NV, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 1,033 | 1,137 | 831 | 405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 456 | 49 | 80 | 116 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -494 | -474 | -144 | -308 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,462 | 914 | 1,073 | 1,194 | 649 |
| Capital Expenditures | -106 | -128 | -122 | -93 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6 | -79 | -168 | -54 | -434 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -207 | -290 | -147 | -518 |
| Financing Cash Flow Items | -20 | -7 | -15 | -33 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,090 | -322 | -1,374 | -1,034 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249 | 385 | -585 | -13 | 96 |