ADECCO GROUP AG-REG (ADI1.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ADI1 • CH0012138605

24.1 EUR
-1.18 (-4.67%)
Last: Feb 3, 2026, 07:00 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
ADI1.DE Net Income ChartADI1.DE Net Income over time chart
279.00M303.00M327.00M345.00M588.00M
Depreciation Amortization
ADI1.DE Depreciation Amortization ChartADI1.DE Depreciation Amortization over time chart
215.00M244.00M257.00M270.00M186.00M
Income Taxes - Deferred
ADI1.DE Income Taxes - Deferred ChartADI1.DE Income Taxes - Deferred over time chart
N/A-58.00M-25.00M-78.00M-39.00M
Change In Working Capital
ADI1.DE Change In Working Capital ChartADI1.DE Change In Working Capital over time chart
63.00M175.00M-63.00M-19.00M-80.00M
Interest Paid
ADI1.DE Interest Paid ChartADI1.DE Interest Paid over time chart
N/A54.00M54.00M24.00M10.00M
Taxes Paid
ADI1.DE Taxes Paid ChartADI1.DE Taxes Paid over time chart
N/A155.00M146.00M227.00M195.00M
Other non cash items
ADI1.DE Other non cash items ChartADI1.DE Other non cash items over time chart
129.00M43.00M67.00M25.00M67.00M
OPERATING CASH FLOW
ADI1.DE OPERATING CASH FLOW ChartADI1.DE OPERATING CASH FLOW over time chart
628.00M707.00M563.00M543.00M722.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADI1.DE Capital Expenditure ChartADI1.DE Capital Expenditure over time chart
-125.00M-144.00M-216.00M-215.00M-132.00M
Other Investing Activity
ADI1.DE Other Investing Activity ChartADI1.DE Other Investing Activity over time chart
-24.00M-13.00M7.00M-1.23B-74.00M
INVESTING CASH FLOW
ADI1.DE INVESTING CASH FLOW ChartADI1.DE INVESTING CASH FLOW over time chart
-149.00M-157.00M-209.00M-1.45B-206.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADI1.DE Debt Issued/Reduced ChartADI1.DE Debt Issued/Reduced over time chart
-169.00M-172.00M-186.00M-923.00M1.21B
Stock Issued/Repurchased
ADI1.DE Stock Issued/Repurchased ChartADI1.DE Stock Issued/Repurchased over time chart
N/A-20.00M0.00-5.00M136.00M
Dividend Paid
ADI1.DE Dividend Paid ChartADI1.DE Dividend Paid over time chart
N/A-432.00M-422.00M-409.00M-365.00M
Other Financing Activity
ADI1.DE Other Financing Activity ChartADI1.DE Other Financing Activity over time chart
N/A-10.00M-12.00M-46.00M2.00M
FINANCING CASH FLOW
ADI1.DE FINANCING CASH FLOW ChartADI1.DE FINANCING CASH FLOW over time chart
-352.00M-634.00M-620.00M-1.38B980.00M
 
Exchange Rate Effect
ADI1.DE Exchange Rate Effect ChartADI1.DE Exchange Rate Effect over time chart
-55.00M31.00M3.00M40.00M91.00M
CHANGE IN CASH
ADI1.DE CHANGE IN CASH ChartADI1.DE CHANGE IN CASH over time chart
72.00M-53.00M-263.00M-2.25B1.59B
 
FREE CASH FLOW
Operating Cash Flow
ADI1.DE Operating Cash Flow ChartADI1.DE Operating Cash Flow over time chart
628.00M707.00M563.00M543.00M722.00M
Capital Expenditure
ADI1.DE Capital Expenditure ChartADI1.DE Capital Expenditure over time chart
-125.00M-144.00M-216.00M-215.00M-132.00M
FREE CASH FLOW
ADI1.DE FREE CASH FLOW ChartADI1.DE FREE CASH FLOW over time chart
503.00M563.00M347.00M328.00M590.00M

All data in EUR

Charts

ADI1.DE Operating and Free Cash Flow chartADI1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M