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RANDSTAD NV (RAND.AS) Stock Cash Flow

AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR

41.61  -0.19 (-0.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAND.AS Net Income ChartRAND.AS Net Income over time chart
580.00M831.00M1.14B1.03B384.00M
Depreciation Amortization
RAND.AS Depreciation Amortization ChartRAND.AS Depreciation Amortization over time chart
396.00M391.00M330.00M326.00M488.00M
Change In Working Capital
RAND.AS Change In Working Capital ChartRAND.AS Change In Working Capital over time chart
-220.00M-144.00M-474.00M-494.00M134.00M
Taxes Paid
RAND.AS Taxes Paid ChartRAND.AS Taxes Paid over time chart
212.00M256.00M261.00M204.00M181.00M
Other non cash items
RAND.AS Other non cash items ChartRAND.AS Other non cash items over time chart
96.00M116.00M80.00M49.00M456.00M
OPERATING CASH FLOW
RAND.AS OPERATING CASH FLOW ChartRAND.AS OPERATING CASH FLOW over time chart
852.00M1.19B1.07B914.00M1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAND.AS Capital Expenditure ChartRAND.AS Capital Expenditure over time chart
-89.00M-93.00M-122.00M-128.00M-106.00M
Other Investing Activity
RAND.AS Other Investing Activity ChartRAND.AS Other Investing Activity over time chart
-154.00M-54.00M-168.00M-79.00M-6.00M
INVESTING CASH FLOW
RAND.AS INVESTING CASH FLOW ChartRAND.AS INVESTING CASH FLOW over time chart
-243.00M-147.00M-290.00M-207.00M-112.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAND.AS Debt Issued/Reduced ChartRAND.AS Debt Issued/Reduced over time chart
319.00M-177.00M-356.00M343.00M-1.05B
Stock Issued/Repurchased
RAND.AS Stock Issued/Repurchased ChartRAND.AS Stock Issued/Repurchased over time chart
-305.00M-294.00M-81.00M-54.00M-11.00M
Dividend Paid
RAND.AS Dividend Paid ChartRAND.AS Dividend Paid over time chart
N/A-530.00M-922.00M-604.00M-12.00M
Other Financing Activity
RAND.AS Other Financing Activity ChartRAND.AS Other Financing Activity over time chart
-39.00M-33.00M-15.00M-7.00M-20.00M
FINANCING CASH FLOW
RAND.AS FINANCING CASH FLOW ChartRAND.AS FINANCING CASH FLOW over time chart
-438.00M-1.03B-1.37B-322.00M-1.09B
 
Exchange Rate Effect
RAND.AS Exchange Rate Effect ChartRAND.AS Exchange Rate Effect over time chart
-24.00M-26.00M6.00M0.00-11.00M
CHANGE IN CASH
RAND.AS CHANGE IN CASH ChartRAND.AS CHANGE IN CASH over time chart
147.00M-13.00M-585.00M385.00M249.00M
 
FREE CASH FLOW
Operating Cash Flow
RAND.AS Operating Cash Flow ChartRAND.AS Operating Cash Flow over time chart
852.00M1.19B1.07B914.00M1.46B
Capital Expenditure
RAND.AS Capital Expenditure ChartRAND.AS Capital Expenditure over time chart
-89.00M-93.00M-122.00M-128.00M-106.00M
FREE CASH FLOW
RAND.AS FREE CASH FLOW ChartRAND.AS FREE CASH FLOW over time chart
763.00M1.10B951.00M786.00M1.36B

All data in EUR

Charts

RAND.AS Operating and Free Cash Flow chartRAND.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B