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 | 303M | 298M | 303M | 308M | 327M | 324M | 330M | 343M | 345M | 464M | 488M | 558M | 588M | 553M | 499M | 375M |
Depreciation & Amortization | 244M | 253M | 253M | 254M | 257M | 272M | 278M | 286M | 270M | 239M | 217M | 188M | 186M | 194M | 199M | 206M |
Stock-Based Compensation | n/a | 19M | 19M | 19M | 19M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 16M | 16M | 16M |
Other Working Capital | 20M | -248M | -93M | 24M | -247M | 237M | 69M | 11M | 465M | 74M | 163M | 65M | -29M | -119M | n/a | -60M |
Other Non-Cash Items | -80M | -119M | -54M | -34M | 42M | -8M | -10M | -42M | -53M | -49M | 17M | 32M | 28M | 90M | 13M | 14M |
Deferred Income Tax | n/a | -19M | -19M | -19M | -19M | -21M | -21M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 167M | 28M | 119M | 11M | -63M | 117M | -65M | -215M | -19M | -298M | -252M | -115M | -80M | -228M | -176M | 170M |
Operating Cash Flow | 707M | 533M | 694M | 612M | 563M | 705M | 533M | 372M | 543M | 356M | 470M | 663M | 722M | 609M | 535M | 765M |
Capital Expenditures | -144M | -181M | -175M | -193M | -216M | -200M | -228M | -226M | -215M | -201M | -167M | -145M | -132M | -127M | -140M | -143M |
Cash Acquisitions | 9M | -11M | -7M | -14M | -6M | -14M | -21M | -517M | -1.25B | -1.16B | -1.2B | -708M | 20M | -61M | -15M | -21M |
Purchase of Investments | -20M | -1M | -3M | -3M | -30M | -29M | -45M | -45M | -18M | -32M | -25M | -25M | -25M | -11M | n/a | n/a |
Sales Maturities Of Investments | 14M | 20M | 44M | 44M | 39M | 33M | 18M | 18M | 18M | 20M | 29M | 15M | 31M | 43M | 24M | 38M |
Other Investing Acitivies | -26M | 22M | -11M | -6M | -23M | -81M | -66M | -4M | 14M | -51M | -58M | -110M | -103M | -32M | -13M | -12M |
Investing Cash Flow | -157M | -141M | -142M | -162M | -209M | -264M | -315M | -747M | -1.45B | -1.42B | -1.42B | -972M | -206M | -179M | -129M | -124M |
Debt Repayment | -172M | -26M | -126M | -183M | -186M | -2M | 160M | -331M | -923M | -1.26B | 298M | 646M | 1.21B | 1.37B | -127M | 101M |
Common Stock Repurchased | -20M | -20M | -1M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | -46M | -93M | -93M | -93M | -47M | -30M |
Dividend Paid | -432M | -432M | -432M | -422M | -422M | -422M | -422M | -409M | -409M | -409M | -1.89B | -1.85B | -1.85B | -1.85B | -365M | -381M |
Other Financial Acitivies | -11M | -12M | -13M | -12M | -12M | -13M | -16M | -454M | -455M | -440M | -442M | -411M | -410M | -419M | -413M | -384M |
Financial Cash Flow | -634M | -489M | -571M | -617M | -620M | -437M | -283M | -790M | -1.38B | -1.71B | 39M | 418M | 980M | 1.14B | -540M | -313M |
Net Cash Flow | -53M | -114M | -11M | -167M | -263M | -61M | -96M | -1.17B | -2.25B | -2.65B | -795M | 191M | 1.59B | 1.59B | -210M | 234M |
Free Cash Flow | 563M | 352M | 519M | 419M | 347M | 505M | 305M | 146M | 328M | 155M | 303M | 518M | 590M | 482M | 395M | 622M |