Adecco Group AG (AHEXY)
OTC: AHEXY
· Real-Time Price · USD
13.42
-0.12 (-0.89%)
At close: Jun 06, 2025, 3:58 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 |
| 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 |
Net Income | 73M | 99M | 58M | 73M | 68M | 104M | 63M | 92M | 65M | 110M | 76M | 94M | 184M | 134M | 146M | 124M |
Depreciation & Amortization | 55M | 61M | 65M | 63M | 64M | 61M | 66M | 66M | 79M | 67M | 74M | 50M | 48M | 45M | 45M | 48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 21M | n/a | n/a | n/a |
Other Working Capital | 252M | -114M | 3M | -121M | -16M | 41M | 120M | -392M | 468M | -127M | 62M | 62M | 77M | -38M | -36M | -32M |
Other Non-Cash Items | 52M | -53M | -6M | -73M | 13M | 12M | 14M | 3M | -37M | 10M | -18M | -8M | -33M | 76M | -3M | -12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 311M | 14M | 45M | -203M | 172M | 105M | -63M | -277M | 352M | -77M | -213M | -81M | 73M | -31M | -76M | -46M |
Operating Cash Flow | 491M | 121M | 162M | -67M | 317M | 282M | 80M | -116M | 459M | 110M | -81M | 55M | 272M | 224M | 112M | 114M |
Capital Expenditures | -45M | -39M | -34M | -26M | -82M | -33M | -52M | -49M | -66M | -61M | -50M | -38M | -52M | -27M | -28M | -25M |
Cash Acquisitions | 14M | -3M | 8M | -10M | -6M | 1M | 1M | -2M | -14M | -6M | -495M | -730M | 75M | -52M | -1M | -2M |
Purchase of Investments | -20M | n/a | n/a | n/a | -1M | -2M | n/a | -27M | n/a | -18M | n/a | n/a | -14M | -11M | n/a | n/a |
Sales Maturities Of Investments | n/a | 9M | n/a | 5M | 6M | 33M | n/a | n/a | n/a | 18M | n/a | n/a | 2M | 27M | -14M | 16M |
Other Investing Acitivies | n/a | n/a | -16M | -10M | 48M | -33M | -11M | -27M | -10M | -18M | 51M | -9M | -75M | -25M | -1M | -2M |
Investing Cash Flow | -51M | -33M | -42M | -31M | -35M | -34M | -62M | -78M | -90M | -85M | -494M | -777M | -64M | -88M | -43M | -11M |
Debt Repayment | -252M | -150M | 218M | 12M | -106M | -250M | 161M | 9M | 78M | -88M | -330M | -583M | -264M | 1.48B | 18M | -22M |
Common Stock Repurchased | n/a | -19M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -46M | -47M | n/a |
Dividend Paid | n/a | n/a | -432M | n/a | n/a | n/a | -422M | n/a | n/a | n/a | -409M | n/a | n/a | -1.48B | -365M | n/a |
Other Financial Acitivies | -5M | n/a | -6M | n/a | -6M | -1M | -5M | n/a | -7M | -4M | -443M | -1M | 8M | -6M | -412M | n/a |
Financial Cash Flow | -257M | -169M | -220M | 12M | -112M | -251M | -266M | 9M | 71M | -97M | -773M | -584M | -256M | 1.65B | -394M | -22M |
Net Cash Flow | 231M | -87M | -94M | -103M | 170M | 16M | -250M | -199M | 372M | -19M | -1.32B | -1.28B | -28M | 1.83B | -337M | 120M |
Free Cash Flow | 446M | 82M | 128M | -93M | 235M | 249M | 28M | -165M | 393M | 49M | -131M | 17M | 220M | 197M | 84M | 89M |