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Randstad N.V. (RAND.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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48.40-0.31 (-0.64%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
558,000
624,000
929,000
768,000
304,000
-
Depreciation & amortization
335,000
325,000
309,000
340,000
514,000
-
Stock based compensation
59,000
59,000
49,000
44,000
37,000
-
Change in working capital
-5,000
112,000
-213,000
-290,000
315,000
-
Other working capital
883,000
1,101,000
951,000
786,000
1,356,000
-
Other non-cash items
7,000
13,000
3,000
-3,000
2,000
-
Net cash provided by operating activites
971,000
1,194,000
1,073,000
914,000
1,462,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,000
-93,000
-122,000
-128,000
-106,000
-
Acquisitions, net
-55,000
-56,000
-172,000
-133,000
-15,000
-
Net cash used for investing activites
-130,000
-147,000
-290,000
-207,000
-112,000
-
Net change in cash
19,000
13,000
-591,000
385,000
260,000
-
Cash at beginning of period
340,000
274,000
859,000
474,000
225,000
-
Cash at end of period
359,000
261,000
274,000
859,000
474,000
-
Free Cash Flow
Operating Cash Flow
971,000
1,194,000
1,073,000
914,000
1,462,000
-
Capital Expenditure
-88,000
-93,000
-122,000
-128,000
-106,000
-
Free Cash Flow
883,000
1,101,000
951,000
786,000
1,356,000
-