RAND — Randstad NV Cashflow Statement
0.000.00%
Last trade - 00:00- €7.41bn
- €8.99bn
- €25.43bn
- 76
- 82
- 19
- 63
Annual cashflow statement for Randstad NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 859 | 384 | 1,033 | 1,137 | 831 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 178 | 456 | 49 | 80 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | 134 | -494 | -474 | -144 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,269 | 1,462 | 914 | 1,073 | 1,194 |
| Capital Expenditures | -122 | -106 | -128 | -122 | -93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -6 | -79 | -168 | -54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -112 | -207 | -290 | -147 |
| Financing Cash Flow Items | -14 | -20 | -7 | -15 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,177 | -1,090 | -322 | -1,374 | -1,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | 249 | 385 | -585 | -13 |