Randstad N.V. (AMS: RAND)
Netherlands
· Delayed Price · Currency is EUR 40.30
-0.35 (-0.86%)
Nov 21, 2024, 5:35 PM CET
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 435 | 624 | 929 | 768 | 304 | 606 | Upgrade
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| Depreciation & Amortization | 284 | 276 | 259 | 285 | 354 | 359 | Upgrade
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| Other Amortization | 46 | 49 | 50 | 55 | 48 | 38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 77 | 77 | 34 | 23 | 98 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 8 | - | -33 | 6 | - | Upgrade
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| Stock-Based Compensation | 62 | 59 | 49 | 44 | 37 | 40 | Upgrade
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| Other Operating Activities | -57 | -16 | -40 | 60 | 300 | 186 | Upgrade
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| Change in Other Net Operating Assets | -8 | 112 | -213 | -290 | 315 | 17 | Upgrade
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| Operating Cash Flow | 852 | 1,194 | 1,073 | 914 | 1,462 | 1,269 | Upgrade
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| Operating Cash Flow Growth | -29.59% | 11.28% | 17.40% | -37.48% | 15.21% | 30.29% | Upgrade
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| Capital Expenditures | -36 | -39 | -62 | -65 | -48 | -60 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 7 | 4 | 5 | 6 | Upgrade
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| Cash Acquisitions | -147 | -54 | -170 | -126 | -13 | -17 | Upgrade
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| Divestitures | - | - | -1 | -5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -55 | -67 | -67 | -63 | -68 | Upgrade
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| Investment in Securities | 4 | 4 | 5 | 52 | 11 | 8 | Upgrade
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| Investing Cash Flow | -243 | -147 | -290 | -207 | -112 | -137 | Upgrade
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| Short-Term Debt Issued | - | 80 | 58 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 527 | 766 | 664 | - | - | Upgrade
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| Total Debt Issued | 1,143 | 607 | 824 | 664 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -125 | -332 | -286 | Upgrade
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| Long-Term Debt Repaid | - | -784 | -1,180 | -196 | -715 | -227 | Upgrade
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| Total Debt Repaid | -824 | -784 | -1,180 | -321 | -1,047 | -513 | Upgrade
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| Net Debt Issued (Repaid) | 319 | -177 | -356 | 343 | -1,047 | -513 | Upgrade
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| Repurchase of Common Stock | -305 | -294 | -81 | -54 | -11 | -18 | Upgrade
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| Preferred Dividends Paid | - | -8 | -8 | -8 | -12 | -13 | Upgrade
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| Common Dividends Paid | -413 | -522 | -400 | -596 | - | -415.72 | Upgrade
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| Dividends Paid | -413 | -530 | -408 | -604 | -12 | -428.72 | Upgrade
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| Other Financing Activities | -39 | -33 | -15 | -7 | -20 | -14 | Upgrade
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| Financing Cash Flow | -438 | -1,034 | -1,374 | -322 | -1,090 | -1,177 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -26 | 6 | - | -11 | -3 | Upgrade
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| Net Cash Flow | 147 | -13 | -585 | 385 | 249 | -48 | Upgrade
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| Free Cash Flow | 816 | 1,155 | 1,011 | 849 | 1,414 | 1,209 | Upgrade
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| Free Cash Flow Growth | -30.49% | 14.24% | 19.08% | -39.96% | 16.96% | 33.30% | Upgrade
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| Free Cash Flow Margin | 3.37% | 4.54% | 3.67% | 3.45% | 6.82% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 6.43 | 5.51 | 4.58 | 7.68 | 6.57 | Upgrade
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| Cash Interest Paid | 52 | 52 | 20 | 15 | 19 | 24 | Upgrade
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| Cash Income Tax Paid | 212 | 256 | 261 | 204 | 181 | 204 | Upgrade
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| Levered Free Cash Flow | 868.3 | 934.05 | 673.5 | 550.63 | 1,051 | 847.98 | Upgrade
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| Unlevered Free Cash Flow | 917.68 | 982.18 | 696 | 566.88 | 1,072 | 879.23 | Upgrade
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| Change in Net Working Capital | -222 | -145 | 253 | 327 | -440 | -22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.