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ManpowerGroup Inc. (MPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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71.50+0.50 (+0.70%)
At close: 06:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
50,700
88,800
373,800
382,400
23,800
Depreciation & amortisation
89,200
88,600
84,600
73,400
76,300
Deferred income taxes
-31,300
-20,600
4,800
-1,300
-10,400
Stock-based compensation
31,100
28,700
37,600
36,800
24,200
Change in working capital
133,400
98,700
-139,700
135,600
703,600
Accounts receivable
277,700
391,800
28,800
-640,900
586,900
Other working capital
262,800
270,000
347,700
580,600
885,700
Net cash provided by operating activities
339,600
348,200
423,300
644,800
936,400
Cash flows from investing activities
Investments in property, plant and equipment
-76,800
-78,200
-75,600
-64,200
-50,700
Acquisitions, net
-
0
-16,400
-924,400
-700
Net cash used for investing activities
-70,600
-74,100
-85,300
-987,000
-42,400
Cash flows from financing activities
Debt repayment
-4,400
-4,400
-487,200
-2,200
-400
Common stock repurchased
-199,800
-179,800
-270,000
-210,000
-264,700
Dividends paid
-
-144,300
-139,900
-136,600
-129,100
Other financing activities
-
-600
-5,300
-7,500
-2,700
Net cash used provided by (used for) financing activities
-358,200
-349,500
-482,100
-283,700
-435,200
Net change in cash
-101,900
-57,700
-208,800
-719,300
541,300
Cash at beginning of period
706,700
639,000
847,800
1,567,100
1,025,800
Cash at end of period
617,500
581,300
639,000
847,800
1,567,100
Free cash flow
Operating cash flow
339,600
348,200
423,300
644,800
936,400
Capital expenditure
-76,800
-78,200
-75,600
-64,200
-50,700
Free cash flow
262,800
270,000
347,700
580,600
885,700