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Robert Half International Inc (RHJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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58.500.00 (0.00%)
At close: 08:13AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
352,842
411,146
657,919
598,626
306,276
-
Depreciation & amortisation
99,811
98,967
77,990
82,474
81,899
-
Deferred income taxes
-13,068
-16,568
10,810
-21,133
-13,146
-
Stock-based compensation
62,482
61,139
57,663
55,932
52,486
-
Change in working capital
168,748
181,311
-187,822
-53,628
264,857
-
Accounts receivable
139,455
156,269
-65,626
-292,628
127,740
-
Accounts payable
-10,238
-14,698
3,735
52,610
1,098
-
Other working capital
507,154
591,007
622,630
566,525
563,151
-
Other non-cash items
-32,829
-34,895
-40,357
-31,240
-33,178
-
Net cash provided by operating activities
555,439
636,881
683,750
603,136
596,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,285
-45,874
-61,120
-36,611
-33,377
-
Acquisitions, net
-335
-1,035
-18,984
0
-15,836
-
Purchases of investments
-64,310
-102,969
-67,388
-85,432
-64,351
-
Sales/maturities of investments
41,417
37,628
30,869
34,434
123,025
-
Other investing activities
-
-
-
-
58,674
-42,674
Net cash used for investing activities
-71,513
-112,250
-116,623
-87,609
9,461
-
Cash flows from financing activities
Debt repayment
-
0
0
-239
-218
-
Common stock repurchased
-277,268
-254,625
-319,897
-287,738
-159,172
-
Dividends paid
-209,695
-205,910
-189,286
-170,612
-155,935
-
Net cash used provided by (used for) financing activities
-486,963
-460,535
-509,183
-458,589
-315,325
-
Net change in cash
-6,790
73,114
39,625
44,575
303,948
-
Cash at beginning of period
547,729
658,626
619,001
574,426
270,478
-
Cash at end of period
544,692
731,740
658,626
619,001
574,426
-
Free cash flow
Operating cash flow
555,439
636,881
683,750
603,136
596,528
-
Capital expenditure
-48,285
-45,874
-61,120
-36,611
-33,377
-
Free cash flow
507,154
591,007
622,630
566,525
563,151
-