Randstad N.V. (AMS:RAND)
Netherlands · Delayed Price · Currency is EUR 36.50
+0.02 (0.05%)
Jul 31, 2026, 5:35 PM CET
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 515 | 512 | 405 | 831 | 1,137 | 1,033 |
Depreciation & Amortization | 318 | 336 | 472 | 391 | 330 | 379 |
Stock-Based Compensation | 36 | 40 | 60 | 59 | 49 | 44 |
Other Adjustments | -154 | -157 | -244 | -232 | -245 | -259 |
Change in Receivables | -163 | 2 | -70 | 397 | -324 | -906 |
Changes in Accounts Payable | 56 | 88 | -19 | -285 | 111 | 616 |
Changes in Other Operating Activities | -137 | - | - | - | - | - |
Operating Cash Flow | 657 | 872 | 649 | 1,194 | 1,073 | 914 |
Operating Cash Flow Growth | -17.57% | 34.36% | -45.65% | 11.28% | 17.40% | -37.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67 | -73 | -84 | -93 | -122 | -128 |
Purchases of Investments | 16 | -2 | -23 | -6 | -3 | -7 |
Proceeds from Sale of Investments | - | 8 | 2 | - | - | - |
Cash Acquisitions | -2 | -2 | -381 | -54 | -170 | -126 |
Proceeds from Business Divestments | - | - | -32 | 6 | 4 | 54 |
Other Investing Activities | - | - | - | - | 1 | - |
Investing Cash Flow | -48 | -69 | -518 | -147 | -290 | -207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -19 | 101 | -69 | 80 | 58 | -125 |
Net Short-Term Debt Issued (Repaid) | -19 | 101 | -69 | 80 | 58 | -125 |
Long-Term Debt Issued | 995 | 935 | 2,111 | 527 | 766 | 664 |
Long-Term Debt Repaid | -1,215 | -1,265 | -975 | -570 | -970 | - |
Net Long-Term Debt Issued (Repaid) | -220 | -330 | 1,136 | -43 | -204 | 664 |
Repurchase of Common Stock | -3 | -2 | -183 | -294 | -81 | -54 |
Net Common Stock Issued (Repurchased) | -3 | -2 | -183 | -294 | -81 | -54 |
Common Dividends Paid | -294 | -292 | -635 | -530 | -922 | -604 |
Other Financing Activities | -190 | -199 | -225 | -214 | -210 | -196 |
Financing Cash Flow | -617 | -773 | -21 | -1,034 | -1,374 | -322 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11 | 12 | -14 | -26 | 6 | - |
Net Cash Flow | -19 | 42 | 96 | 13 | -591 | 385 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 590 | 799 | 565 | 1,101 | 951 | 786 |
Free Cash Flow Growth | -18.17% | 41.42% | -48.68% | 15.77% | 20.99% | -42.03% |
FCF Margin | 2.56% | 3.46% | 2.34% | 4.33% | 3.45% | 3.19% |
Free Cash Flow Per Share | 3.36 | 4.55 | 3.19 | 6.13 | 5.18 | 4.24 |
Levered Free Cash Flow | 244 | 413 | 1,551 | 666 | 1,094 | 2,166 |
Unlevered Free Cash Flow | 520.99 | 704.55 | 631.18 | 693.5 | 1,257 | 1,646 |