Adecco Group AG (SWX: ADEN)
Switzerland
· Delayed Price · Currency is CHF 23.38
-0.22 (-0.93%)
Nov 20, 2024, 5:19 PM CET
Adecco Group AG 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 | 298 | 325 | 342 | 586 | -98 | 727 | Upgrade
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| Depreciation & Amortization | 164 | 168 | 195 | 119 | 136 | 119 | Upgrade
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| Other Amortization | 89 | 89 | 75 | 67 | 73 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -248 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 31 | 371 | 20 | Upgrade
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| Stock-Based Compensation | 19 | 19 | 21 | 21 | 16 | 12 | Upgrade
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| Provision & Write-off of Bad Debts | 17 | 17 | 20 | 5 | 33 | 25 | Upgrade
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| Other Operating Activities | -90 | 8 | -91 | -27 | 38 | 27 | Upgrade
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| Change in Accounts Receivable | 469 | 184 | -389 | -170 | 235 | 91 | Upgrade
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| Change in Accounts Payable | -390 | -235 | 142 | 119 | 38 | 57 | Upgrade
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| Change in Other Net Operating Assets | -43 | -12 | 228 | -29 | -122 | -2 | Upgrade
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| Operating Cash Flow | 533 | 563 | 543 | 722 | 720 | 880 | Upgrade
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| Operating Cash Flow Growth | -24.40% | 3.68% | -24.79% | 0.28% | -18.18% | 21.05% | Upgrade
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| Capital Expenditures | -181 | -216 | -215 | -132 | -157 | -156 | Upgrade
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| Sale of Property, Plant & Equipment | 54 | 54 | 3 | 2 | 2 | 1 | Upgrade
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| Cash Acquisitions | 29 | -6 | -1,235 | -175 | -31 | -26 | Upgrade
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| Divestitures | - | - | - | 122 | - | 544 | Upgrade
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| Other Investing Activities | -43 | -41 | 1 | -23 | 24 | -39 | Upgrade
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| Investing Cash Flow | -141 | -209 | -1,446 | -206 | -162 | 324 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | 1,484 | 259 | 353 | Upgrade
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| Total Debt Issued | 82 | - | 350 | 1,484 | 259 | 353 | Upgrade
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| Short-Term Debt Repaid | - | -83 | -345 | -16 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -103 | -928 | -261 | -117 | -426 | Upgrade
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| Total Debt Repaid | -108 | -186 | -1,273 | -277 | -119 | -426 | Upgrade
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| Net Debt Issued (Repaid) | -26 | -186 | -923 | 1,207 | 140 | -73 | Upgrade
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| Issuance of Common Stock | - | - | - | 229 | - | - | Upgrade
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| Repurchase of Common Stock | -20 | - | -5 | -93 | -46 | -87 | Upgrade
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| Common Dividends Paid | -432 | -422 | -204.5 | -365 | -381 | -360 | Upgrade
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| Other Financing Activities | -11 | -12 | -46 | 2 | -3 | -4 | Upgrade
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| Financing Cash Flow | -489 | -620 | -1,383 | 980 | -290 | -524 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | 3 | 40 | 91 | -116 | 18 | Upgrade
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| Net Cash Flow | -114 | -263 | -2,246 | 1,587 | 152 | 698 | Upgrade
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| Free Cash Flow | 352 | 347 | 328 | 590 | 563 | 724 | Upgrade
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| Free Cash Flow Growth | -30.30% | 5.79% | -44.41% | 4.80% | -22.24% | 27.24% | Upgrade
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| Free Cash Flow Margin | 1.51% | 1.45% | 1.39% | 2.82% | 2.88% | 3.09% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 2.07 | 1.96 | 3.63 | 3.48 | 4.45 | Upgrade
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| Cash Interest Paid | 54 | 54 | 24 | 10 | 20 | 19 | Upgrade
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| Cash Income Tax Paid | 146 | 146 | 227 | 195 | 290 | 256 | Upgrade
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| Levered Free Cash Flow | 539.25 | 473.5 | 457.38 | 423.63 | 568.13 | 669.13 | Upgrade
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| Unlevered Free Cash Flow | 587.38 | 521.63 | 488 | 443.63 | 586.88 | 696.63 | Upgrade
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| Change in Net Working Capital | -62 | 4 | 13 | 172 | -212 | -94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.