ADP (ADP.PA) Stock Cash Flow
EPA:ADP - Euronext Paris - Matif - FR0010340141 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 994.00M | 1.24B | 988.00M | -20.00M | -1.37B | |||
| Depreciation Amortization | N/A | 793.00M | 620.00M | 676.00M | 1.35B | |||
| Change In Working Capital | -422.00M | -233.00M | 24.00M | -32.00M | 55.00M | |||
| Interest Paid | 298.00M | 291.00M | 258.00M | 285.00M | 194.00M | |||
| Taxes Paid | 283.00M | 171.00M | 31.00M | -56.00M | 59.00M | |||
| Other non cash items | 952.00M | -216.00M | -79.00M | 133.00M | 268.00M | |||
| OPERATING CASH FLOW | 1.52B | 1.59B | 1.55B | 757.00M | 296.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.01B | -695.00M | -527.00M | -848.00M | |||
| Other Investing Activity | -372.00M | -136.00M | -6.00M | -528.00M | -1.26B | |||
| INVESTING CASH FLOW | -1.46B | -1.15B | -701.00M | -1.05B | -2.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.00M | -240.00M | -329.00M | -301.00M | 3.29B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -15.00M | 0.00 | -2.00M | |||
| Dividend Paid | -377.00M | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -225.00M | -481.00M | -261.00M | -481.00M | 14.00M | |||
| FINANCING CASH FLOW | -458.00M | -721.00M | -605.00M | -782.00M | 3.30B | |||
| Exchange Rate Effect | 9.00M | -10.00M | 5.00M | 0.00 | -4.00M | |||
| CHANGE IN CASH | -386.00M | -289.00M | 252.00M | -1.08B | 1.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 1.59B | 1.55B | 757.00M | 296.00M | |||
| Capital Expenditure | -1.09B | -1.01B | -695.00M | -527.00M | -848.00M | |||
| FREE CASH FLOW | 435.00M | 578.00M | 858.00M | 230.00M | -552.00M | |||
All data in EUR