Australia markets closed

Adecco Group AG (AHEXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
32.900.00 (0.00%)
At close: 12:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
461,000
325,000
342,000
586,000
-98,000
Depreciation & amortisation
239,000
257,000
270,000
186,000
209,000
Stock-based compensation
19,000
19,000
21,000
21,000
16,000
Change in working capital
-298,000
-63,000
-19,000
-80,000
151,000
Other working capital
155,000
347,000
328,000
590,000
563,000
Other non-cash items
-36,000
31,000
-16,000
10,000
49,000
Net cash provided by operating activities
356,000
563,000
543,000
722,000
720,000
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-216,000
-215,000
-132,000
-157,000
Acquisitions, net
-1,295,000
-
-1,245,000
-143,000
-
Purchases of investments
-39,000
-41,000
-
-23,000
-
Sales/maturities of investments
-
-
1,000
-
24,000
Other investing activities
-43,000
-6,000
10,000
-32,000
-31,000
Net cash used for investing activities
-1,420,000
-209,000
-1,446,000
-206,000
-162,000
Net change in cash
-2,646,000
-263,000
-2,246,000
1,587,000
152,000
Cash at beginning of period
3,183,000
909,000
3,155,000
1,568,000
1,416,000
Cash at end of period
409,000
646,000
909,000
3,155,000
1,568,000
Free cash flow
Operating cash flow
356,000
563,000
543,000
722,000
720,000
Capital expenditure
-201,000
-216,000
-215,000
-132,000
-157,000
Free cash flow
155,000
347,000
328,000
590,000
563,000