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ADECCO GROUP AG-REG (1ADEN.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1ADEN - CH0012138605 - Common Stock

26 EUR
-1.4 (-5.11%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ADEN.MI Net Income Chart1ADEN.MI Net Income over time chart
279.00M303.00M327.00M345.00M588.00M
Depreciation Amortization
1ADEN.MI Depreciation Amortization Chart1ADEN.MI Depreciation Amortization over time chart
215.00M244.00M257.00M270.00M186.00M
Income Taxes - Deferred
1ADEN.MI Income Taxes - Deferred Chart1ADEN.MI Income Taxes - Deferred over time chart
N/A-58.00M-25.00M-78.00M-39.00M
Change In Working Capital
1ADEN.MI Change In Working Capital Chart1ADEN.MI Change In Working Capital over time chart
63.00M175.00M-63.00M-19.00M-80.00M
Interest Paid
1ADEN.MI Interest Paid Chart1ADEN.MI Interest Paid over time chart
N/A54.00M54.00M24.00M10.00M
Taxes Paid
1ADEN.MI Taxes Paid Chart1ADEN.MI Taxes Paid over time chart
N/A155.00M146.00M227.00M195.00M
Other non cash items
1ADEN.MI Other non cash items Chart1ADEN.MI Other non cash items over time chart
129.00M43.00M67.00M25.00M67.00M
OPERATING CASH FLOW
1ADEN.MI OPERATING CASH FLOW Chart1ADEN.MI OPERATING CASH FLOW over time chart
628.00M707.00M563.00M543.00M722.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ADEN.MI Capital Expenditure Chart1ADEN.MI Capital Expenditure over time chart
-125.00M-144.00M-216.00M-215.00M-132.00M
Other Investing Activity
1ADEN.MI Other Investing Activity Chart1ADEN.MI Other Investing Activity over time chart
-24.00M-13.00M7.00M-1.23B-74.00M
INVESTING CASH FLOW
1ADEN.MI INVESTING CASH FLOW Chart1ADEN.MI INVESTING CASH FLOW over time chart
-149.00M-157.00M-209.00M-1.45B-206.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ADEN.MI Debt Issued/Reduced Chart1ADEN.MI Debt Issued/Reduced over time chart
-169.00M-172.00M-186.00M-923.00M1.21B
Stock Issued/Repurchased
1ADEN.MI Stock Issued/Repurchased Chart1ADEN.MI Stock Issued/Repurchased over time chart
N/A-20.00M0.00-5.00M136.00M
Dividend Paid
1ADEN.MI Dividend Paid Chart1ADEN.MI Dividend Paid over time chart
N/A-432.00M-422.00M-409.00M-365.00M
Other Financing Activity
1ADEN.MI Other Financing Activity Chart1ADEN.MI Other Financing Activity over time chart
N/A-10.00M-12.00M-46.00M2.00M
FINANCING CASH FLOW
1ADEN.MI FINANCING CASH FLOW Chart1ADEN.MI FINANCING CASH FLOW over time chart
-352.00M-634.00M-620.00M-1.38B980.00M
 
Exchange Rate Effect
1ADEN.MI Exchange Rate Effect Chart1ADEN.MI Exchange Rate Effect over time chart
-55.00M31.00M3.00M40.00M91.00M
CHANGE IN CASH
1ADEN.MI CHANGE IN CASH Chart1ADEN.MI CHANGE IN CASH over time chart
72.00M-53.00M-263.00M-2.25B1.59B
 
FREE CASH FLOW
Operating Cash Flow
1ADEN.MI Operating Cash Flow Chart1ADEN.MI Operating Cash Flow over time chart
628.00M707.00M563.00M543.00M722.00M
Capital Expenditure
1ADEN.MI Capital Expenditure Chart1ADEN.MI Capital Expenditure over time chart
-125.00M-144.00M-216.00M-215.00M-132.00M
FREE CASH FLOW
1ADEN.MI FREE CASH FLOW Chart1ADEN.MI FREE CASH FLOW over time chart
503.00M563.00M347.00M328.00M590.00M

All data in EUR

Charts

1ADEN.MI Operating and Free Cash Flow chart1ADEN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M