Adecco Group AG (AHEXY)
13.33
0.40 (3.13%)
At close: Apr 22, 2025, 3:50 PM
Adecco Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 303M | 298M | 303M | 308M | 327M | 324M | 330M | 343M | 345M | 464M | 488M | 558M | 588M | 553M | 499M | 375M | -97M | 10M | 110M | 247M | 728M | 361M | 451M | 462M | 460M | 868M | 722M | 744M | 790M | 709M | 759M | 757M | 725M | 693M | 6M | -6M | |
| 244M | 253M | 253M | 254M | 257M | 272M | 278M | 286M | 270M | 239M | 217M | 188M | 186M | 194M | 199M | 206M | 209M | 209M | 200M | 185M | 171M | 154M | 150M | 147M | 138M | 128M | 117M | 111M | 109M | 109M | 113M | 115M | 119M | 125M | 130M | 133M | |
| n/a | 19M | 19M | 19M | 19M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 16M | 16M | 16M | 16M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 14M | 14M | 14M | 14M | 12M | 12M | 12M | 12M | 21M | 21M | 21M | |
| 20M | -248M | -93M | 24M | -247M | 237M | 69M | 11M | 465M | 74M | 163M | 65M | -29M | -119M | n/a | -60M | -122M | -81M | -152M | -58M | -2M | -27M | -100M | 49M | 9M | -12M | 25M | 16M | -3M | -26M | -63M | -87M | -70M | -59M | -42M | -45M | |
| -80M | -119M | -54M | -34M | 42M | -8M | -10M | -42M | -53M | -49M | 17M | 32M | 28M | 90M | 13M | 14M | 457M | 231M | 256M | 252M | -165M | 365M | 219M | 228M | 213M | -221M | -9M | -6M | 8M | 89M | 44M | 40M | -119M | -52M | 668M | 671M | |
| n/a | -19M | -19M | -19M | -19M | -21M | -21M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167M | 28M | 119M | 11M | -63M | 117M | -65M | -215M | -19M | -298M | -252M | -115M | -80M | -228M | -176M | 170M | 151M | 493M | 399M | 84M | 146M | -139M | -86M | 55M | -84M | -93M | -124M | -218M | -177M | -41M | -22M | -68M | -184M | -261M | -223M | -241M | |
| 707M | 533M | 694M | 612M | 563M | 705M | 533M | 372M | 543M | 356M | 470M | 663M | 722M | 609M | 535M | 765M | 720M | 943M | 965M | 768M | 880M | 741M | 734M | 892M | 727M | 682M | 706M | 631M | 730M | 866M | 894M | 844M | 687M | 651M | 727M | 703M | |
| -144M | -181M | -175M | -193M | -216M | -200M | -228M | -226M | -215M | -201M | -167M | -145M | -132M | -127M | -140M | -143M | -157M | -153M | -148M | -147M | -156M | -159M | -159M | -171M | -158M | -144M | -136M | -119M | -100M | -94M | -85M | -78M | -76M | -78M | -85M | -91M | |
| 9M | -11M | -7M | -14M | -6M | -14M | -21M | -517M | -1.25B | -1.16B | -1.2B | -708M | 20M | -61M | -15M | -21M | -31M | -41M | -41M | -34M | -26M | -9M | 223M | -94M | -167M | -169M | -432M | -116M | -44M | 4M | 25M | 39M | -91M | -123M | -105M | -182M | |
| -20M | -1M | -3M | -3M | -30M | -29M | -45M | -45M | -18M | -32M | -25M | -25M | -25M | -11M | n/a | n/a | 39M | 29M | 15M | 15M | -43M | 13M | 62M | 62M | 116M | 153M | 145M | 145M | 103M | 46M | 19M | 37M | 58M | 28M | 24M | -63M | |
| 14M | 20M | 44M | 44M | 39M | 33M | 18M | 18M | 18M | 20M | 29M | 15M | 31M | 43M | 24M | 38M | 24M | 10M | 2M | 2M | n/a | -5M | -3M | -3M | 4M | 62M | 65M | 65M | 58M | 31M | 30M | 35M | 86M | 60M | 81M | 76M | |
| -26M | 22M | -11M | -6M | -23M | -81M | -66M | -4M | 14M | -51M | -58M | -110M | -103M | -32M | -13M | -12M | -49M | 484M | 484M | 488M | 508M | -65M | -97M | -112M | -139M | -147M | -143M | -126M | -85M | -84M | -66M | -96M | -106M | -33M | -41M | -81M | |
| -157M | -141M | -142M | -162M | -209M | -264M | -315M | -747M | -1.45B | -1.42B | -1.42B | -972M | -206M | -179M | -129M | -124M | -162M | 351M | 334M | 346M | 324M | -200M | 45M | -299M | -344M | -245M | -501M | -150M | -62M | -91M | -55M | -42M | -113M | -145M | -141M | -292M | |
| -172M | -26M | -126M | -183M | -186M | -2M | 160M | -331M | -923M | -1.26B | 298M | 646M | 1.21B | 1.37B | -127M | 101M | 140M | 233M | 43M | -46M | -73M | -317M | -160M | -582M | -215M | -32M | 6M | 342M | -14M | -211M | -279M | 40M | -273M | -162M | -206M | -14M | |
| -20M | -20M | -1M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | -46M | -93M | -93M | -93M | -47M | -30M | -46M | -46M | -46M | -19M | -87M | -163M | -164M | -162M | -115M | -155M | -242M | -314M | -304M | -188M | -100M | -27M | -20M | -113M | -208M | -219M | |
| -432M | -432M | -432M | -422M | -422M | -422M | -422M | -409M | -409M | -409M | -1.89B | -1.85B | -1.85B | -1.85B | -365M | -381M | -381M | -381M | -381M | -360M | -360M | -453M | -453M | -443M | -443M | -350M | -489M | -374M | -374M | -374M | -235M | -372M | -372M | -372M | -372M | -348M | |
| -11M | -12M | -13M | -12M | -12M | -13M | -16M | -454M | -455M | -440M | -442M | -411M | -410M | -419M | -413M | -384M | -384M | -383M | -383M | -362M | -364M | -365M | -366M | -354M | -352M | -353M | -353M | -238M | -238M | -235M | -202M | -339M | -296M | -296M | -328M | -304M | |
| -634M | -489M | -571M | -617M | -620M | -437M | -283M | -790M | -1.38B | -1.71B | 39M | 418M | 980M | 1.14B | -540M | -313M | -290M | -196M | -386M | -427M | -524M | -845M | -690M | -1.1B | -682M | -540M | -728M | -349M | -695M | -773M | -581M | -326M | -589M | -571M | -742M | -537M | |
| -53M | -114M | -11M | -167M | -263M | -61M | -96M | -1.17B | -2.25B | -2.65B | -795M | 191M | 1.59B | 1.59B | -210M | 234M | 152M | 1B | 918M | 704M | 698M | -242M | 97M | -464M | -285M | -170M | -607M | -19M | -165M | -113M | 160M | 435M | -75M | -72M | -175M | -168M | |
| 563M | 352M | 519M | 419M | 347M | 505M | 305M | 146M | 328M | 155M | 303M | 518M | 590M | 482M | 395M | 622M | 563M | 790M | 817M | 621M | 724M | 582M | 575M | 721M | 569M | 538M | 570M | 512M | 630M | 772M | 809M | 766M | 611M | 573M | 642M | 612M |