RANDSTAD NV (RAND.AS)
NL0000379121 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 831.00M | 1.14B | 1.03B | 384.00M | 859.00M | |||
| Depreciation Amortization | 391.00M | 330.00M | 326.00M | 488.00M | 419.00M | |||
| Change In Working Capital | -144.00M | -474.00M | -494.00M | 134.00M | -187.00M | |||
| Taxes Paid | 256.00M | 261.00M | 204.00M | 181.00M | 204.00M | |||
| Other non cash items | 116.00M | 80.00M | 49.00M | 456.00M | 178.00M | |||
| OPERATING CASH FLOW | 1.19B | 1.07B | 914.00M | 1.46B | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.00M | -122.00M | -128.00M | -106.00M | -122.00M | |||
| Other Investing Activity | -54.00M | -168.00M | -79.00M | -6.00M | -15.00M | |||
| INVESTING CASH FLOW | -147.00M | -290.00M | -207.00M | -112.00M | -137.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -177.00M | -356.00M | 343.00M | -1.05B | -513.00M | |||
| Stock Issued/Repurchased | -294.00M | -81.00M | -54.00M | -11.00M | -18.00M | |||
| Dividend Paid | -530.00M | -922.00M | -604.00M | -12.00M | -632.00M | |||
| Other Financing Activity | -33.00M | -15.00M | -7.00M | -20.00M | -14.00M | |||
| FINANCING CASH FLOW | -1.03B | -1.37B | -322.00M | -1.09B | -1.18B | |||
| Exchange Rate Effect | -26.00M | 6.00M | 0.00 | -11.00M | -3.00M | |||
| CHANGE IN CASH | -13.00M | -585.00M | 385.00M | 249.00M | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.07B | 914.00M | 1.46B | 1.27B | |||
| Capital Expenditure | -93.00M | -122.00M | -128.00M | -106.00M | -122.00M | |||
| FREE CASH FLOW | 1.10B | 951.00M | 786.00M | 1.36B | 1.15B | |||
All data in EUR