Adecco Group AG (SWX:ADEN)
Switzerland · Delayed Price · Currency is CHF 16.69
+0.13 (0.79%)
Jun 3, 2026, 10:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 304 | 295 | 303 | 325 | 342 | 586 |
Depreciation & Amortization | 113 | 116 | 146 | 168 | 195 | 119 |
Other Amortization | 98 | 98 | 98 | 89 | 75 | 67 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 31 |
Stock-Based Compensation | 24 | 24 | 19 | 19 | 21 | 21 |
Provision & Write-off of Bad Debts | 17 | 17 | 28 | 17 | 20 | 5 |
Other Operating Activities | 15 | 20 | -62 | 8 | -91 | -27 |
Change in Accounts Receivable | -376 | -249 | 340 | 184 | -389 | -170 |
Change in Accounts Payable | 430 | 368 | -94 | -235 | 142 | 119 |
Change in Other Net Operating Assets | -46 | -76 | -71 | -12 | 228 | -29 |
Operating Cash Flow | 579 | 613 | 707 | 563 | 543 | 722 |
Operating Cash Flow Growth | -8.09% | -13.30% | 25.58% | 3.68% | -24.79% | 0.28% |
Capital Expenditures | -131 | -130 | -144 | -216 | -215 | -132 |
Sale of Property, Plant & Equipment | 9 | 9 | 15 | 54 | 3 | 2 |
Cash Acquisitions | -22 | -30 | - | -6 | -1,235 | -175 |
Divestitures | - | - | - | - | - | 122 |
Other Investing Activities | 3 | -5 | -28 | -41 | 1 | -23 |
Investing Cash Flow | -141 | -156 | -157 | -209 | -1,446 | -206 |
Long-Term Debt Issued | - | - | 296 | - | 350 | 1,484 |
Total Debt Issued | 73 | - | 296 | - | 350 | 1,484 |
Short-Term Debt Repaid | - | -42 | -35 | -83 | -345 | -16 |
Long-Term Debt Repaid | - | -243 | -433 | -103 | -928 | -261 |
Total Debt Repaid | -285 | -285 | -468 | -186 | -1,273 | -277 |
Net Debt Issued (Repaid) | -212 | -285 | -172 | -186 | -923 | 1,207 |
Issuance of Common Stock | - | - | - | - | - | 229 |
Repurchase of Common Stock | -14 | - | -20 | - | -5 | -93 |
Common Dividends Paid | -176 | -176 | -432 | -422 | -204.5 | -365 |
Other Financing Activities | -1 | -1 | -10 | -12 | -46 | 2 |
Financing Cash Flow | -403 | -462 | -634 | -620 | -1,383 | 980 |
Foreign Exchange Rate Adjustments | -65 | -109 | 31 | 3 | 40 | 91 |
Net Cash Flow | -30 | -114 | -53 | -263 | -2,246 | 1,587 |
Free Cash Flow | 448 | 483 | 563 | 347 | 328 | 590 |
Free Cash Flow Growth | -8.76% | -14.21% | 62.25% | 5.79% | -44.41% | 4.80% |
Free Cash Flow Margin | 1.93% | 2.09% | 2.43% | 1.45% | 1.39% | 2.82% |
Free Cash Flow Per Share | 2.65 | 2.87 | 3.34 | 2.06 | 1.96 | 3.63 |
Cash Interest Paid | 48 | 48 | 54 | 54 | 24 | 10 |
Cash Income Tax Paid | 173 | 173 | 155 | 146 | 227 | 195 |
Levered Free Cash Flow | 531.88 | 577.13 | 678.63 | 399.38 | 457.38 | 423.63 |
Unlevered Free Cash Flow | 573.13 | 619.63 | 724.25 | 447.5 | 488 | 443.63 |
Change in Working Capital | 8 | 43 | 175 | -63 | -19 | -80 |