Randstad N.V. (RANJY)
OTCMKTS
· Delayed Price · Currency is USD
21.10
+0.25 (1.20%)
May 12, 2025, 12:19 PM EDT
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 114 | 123 | 624 | 929 | 768 | 304 | Upgrade
|
| Depreciation & Amortization | 280 | 284 | 276 | 259 | 285 | 354 | Upgrade
|
| Other Amortization | 37 | 41 | 49 | 50 | 55 | 48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 156 | 156 | 77 | 34 | 23 | 98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5 | 5 | 8 | - | -33 | 6 | Upgrade
|
| Stock-Based Compensation | 56 | 60 | 59 | 49 | 44 | 37 | Upgrade
|
| Other Operating Activities | 124 | 64 | -16 | -40 | 60 | 300 | Upgrade
|
| Change in Other Net Operating Assets | -34 | -89 | 112 | -213 | -290 | 315 | Upgrade
|
| Operating Cash Flow | 743 | 649 | 1,194 | 1,073 | 914 | 1,462 | Upgrade
|
| Operating Cash Flow Growth | -23.48% | -45.65% | 11.28% | 17.40% | -37.48% | 15.21% | Upgrade
|
| Capital Expenditures | -40 | -41 | -39 | -62 | -65 | -48 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 4 | 1 | 7 | 4 | 5 | Upgrade
|
| Cash Acquisitions | -381 | -381 | -54 | -170 | -126 | -13 | Upgrade
|
| Divestitures | -32 | -32 | - | -1 | -5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -47 | -47 | -55 | -67 | -67 | -63 | Upgrade
|
| Investment in Securities | - | - | 4 | 5 | 52 | 11 | Upgrade
|
| Investing Cash Flow | -532 | -518 | -147 | -290 | -207 | -112 | Upgrade
|
| Short-Term Debt Issued | - | - | 80 | 58 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,111 | 527 | 766 | 664 | - | Upgrade
|
| Total Debt Issued | 1,603 | 2,111 | 607 | 824 | 664 | - | Upgrade
|
| Short-Term Debt Repaid | - | -69 | - | - | -125 | -332 | Upgrade
|
| Long-Term Debt Repaid | - | -1,200 | -784 | -1,180 | -196 | -715 | Upgrade
|
| Total Debt Repaid | -1,061 | -1,269 | -784 | -1,180 | -321 | -1,047 | Upgrade
|
| Net Debt Issued (Repaid) | 542 | 842 | -177 | -356 | 343 | -1,047 | Upgrade
|
| Repurchase of Common Stock | -108 | -183 | -294 | -81 | -54 | -11 | Upgrade
|
| Preferred Dividends Paid | -8 | -8 | -8 | -8 | -8 | -12 | Upgrade
|
| Common Dividends Paid | -627 | -627 | -522 | -400 | -596 | - | Upgrade
|
| Dividends Paid | -635 | -635 | -530 | -408 | -604 | -12 | Upgrade
|
| Other Financing Activities | -54 | -45 | -33 | -15 | -7 | -20 | Upgrade
|
| Financing Cash Flow | -255 | -21 | -1,034 | -1,374 | -322 | -1,090 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | -14 | -26 | 6 | - | -11 | Upgrade
|
| Net Cash Flow | -51 | 96 | -13 | -585 | 385 | 249 | Upgrade
|
| Free Cash Flow | 703 | 608 | 1,155 | 1,011 | 849 | 1,414 | Upgrade
|
| Free Cash Flow Growth | -24.89% | -47.36% | 14.24% | 19.08% | -39.96% | 16.96% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 2.52% | 4.54% | 3.67% | 3.45% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 3.43 | 6.43 | 5.51 | 4.58 | 7.68 | Upgrade
|
| Cash Interest Paid | 59 | 59 | 52 | 20 | 15 | 19 | Upgrade
|
| Cash Income Tax Paid | 169 | 219 | 256 | 261 | 204 | 181 | Upgrade
|
| Levered Free Cash Flow | 212.25 | 444.13 | 934.05 | 673.5 | 550.63 | 1,051 | Upgrade
|
| Unlevered Free Cash Flow | 269.75 | 497.25 | 982.18 | 696 | 566.88 | 1,072 | Upgrade
|
| Change in Net Working Capital | 345 | 126 | -145 | 253 | 327 | -440 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.