Randstad N.V. (RANJY)
18.87
0.38 (2.06%)
At close: Apr 22, 2025, 3:50 PM
Randstad 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 |
| -13M | 167M | 78M | 88M | 162M | 245M | 206M | 218M | 285M | 316M | 260M | 276M | 309M | 270M | 239M | 215M | 215M | 157M | -69M | 81M | 230M | 203M | 238M | 188M | 149M | 254M | 238M | 172M | 262.3M | 227M | 213.6M | 156.8M | 197.9M | 243.3M | 214.1M | 135.3M | |
| 213M | 79M | 87M | 93M | 71M | 82M | 89M | 83M | 70M | 81M | 81M | 77M | 114M | 90M | 83M | 92M | 95M | 93M | 179M | 147M | 95M | 124M | 101M | 99M | 151M | 51M | 52M | 54M | 50.5M | 54.3M | 60.8M | 55.3M | 53.8M | 37.4M | 38.1M | 46.2M | |
| 13M | 17M | 14M | 16M | 15M | 14M | 14M | 16M | 13M | 13M | 12M | 11M | 11M | 10M | 11M | 12M | 12M | 9M | 8M | 8M | 10M | 10M | 10M | 10M | 7M | 9M | 10M | 9M | 7.4M | 9.1M | 8.1M | 7.9M | 7.7M | 7.7M | 7.5M | 8.4M | |
| -3M | 141M | -92M | -144M | 78M | 104M | -43M | -27M | 16M | -13M | -128M | -88M | -106M | 45M | -115M | -114M | -46M | -25M | 448M | -62M | 93M | 259M | -210M | -125M | 219M | 21M | -114M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | -59M | 284M | 317M | 3M | 2M | 1M | -36M | -2M | -49M | -92M | -66M | -2M | -3M | 7M | -2M | -381M | 363M | 22M | -2M | 105M | -4M | -1M | 3M | 78M | -30M | -34M | -32M | 38.7M | -38.8M | -38.5M | -33.7M | -25M | -28.9M | -29.5M | -25M | |
| n/a | n/a | n/a | n/a | 37M | -73M | -67M | n/a | n/a | n/a | n/a | n/a | -52M | -32M | -64M | -104M | 309M | -28M | 30M | -101M | -14M | -34M | -28M | -93M | -20M | -62M | -133M | -81M | -30.9M | -38.5M | -58M | -50.1M | -25.7M | -33.2M | -40.1M | -60.8M | |
| -3M | 150M | -92M | -144M | 78M | 104M | -43M | -27M | 16M | -13M | -128M | -88M | -106M | 45M | -115M | -114M | -46M | -25M | 448M | -62M | 93M | 259M | -210M | -125M | 124M | 20M | -113M | -126M | 95.7M | -14M | -260.8M | 3.9M | 36.5M | 400K | -178.7M | -27.7M | |
| 163M | 354M | 91M | 24M | 366M | 374M | 200M | 254M | 382M | 348M | 133M | 210M | 274M | 380M | 161M | 99M | 204M | 569M | 618M | 71M | 519M | 558M | 110M | 82M | 489M | 242M | 20M | -4M | 423.7M | 199.1M | -74.8M | 140.1M | 245.2M | 226.7M | 11.4M | 76.4M | |
| -21M | -21M | -27M | -17M | -24M | -25M | -23M | -22M | -26M | -39M | -30M | -25M | -12M | -33M | -38M | -45M | -25M | -23M | -32M | -26M | -32M | -34M | -28M | -28M | -29M | -30M | -30M | -24M | -32.6M | -26.2M | -22.3M | -26.2M | -33.9M | -27M | -21.9M | -14.4M | |
| -316M | -32M | -65M | n/a | -46M | -1M | -2M | -1M | 28M | -170M | -25M | 2M | -20M | -110M | -2M | 53M | 9M | -3M | -3M | -9M | 3M | -17M | 1M | -2M | 8M | n/a | -16M | 3M | -4.1M | -13.1M | -1.3M | -337.7M | -274.4M | -124.6M | -5.4M | -176.3M | |
| n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -7M | 2M | -2M | 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 | 6M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 1M | 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 | |
| -1M | -18M | 1M | 1M | 3M | n/a | 1M | -11M | -12M | 1M | 4M | 4M | -1M | 1M | 1M | 53M | -4M | -14M | 4M | -15M | -5M | -17M | 3M | -13M | -18M | 8M | 3M | 3M | -5.8M | 4.6M | 1.7M | 5.6M | 400K | -7.9M | 1.2M | 500K | |
| -338M | -71M | -92M | -17M | -63M | -26M | -24M | -34M | -6M | -208M | -51M | -25M | -32M | -143M | -40M | 8M | -20M | -26M | -31M | -35M | -34M | -51M | -24M | -28M | -47M | -22M | -43M | -18M | -42.5M | -34.7M | -21.9M | -358.3M | -307.9M | -151.6M | -26.1M | -190.2M | |
| 406M | 4M | 454M | 203M | -113M | -230M | 436M | -75M | 146M | -150M | 236M | -378M | 326M | 70M | -93M | 94M | -13M | -446M | -680M | 401M | -286M | -57M | n/a | n/a | -168M | -70M | 87M | -87M | -6.1M | -326M | -219.7M | 409M | -136.2M | 261.9M | 246.8M | 180.4M | |
| n/a | -20M | -86M | -77M | -122M | -81M | -55M | -36M | -10M | n/a | n/a | -71M | -54M | n/a | n/a | n/a | n/a | n/a | -1M | -10M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -21.3M | n/a | n/a | -17M | -21.7M | n/a | n/a | -14.1M | |
| -222M | n/a | -413M | n/a | n/a | n/a | -530M | n/a | -514M | n/a | -408M | n/a | -298M | n/a | -306M | n/a | n/a | n/a | -12M | n/a | -203M | n/a | -429M | n/a | n/a | -126M | -392M | n/a | n/a | n/a | -358.9M | n/a | n/a | n/a | -319.8M | n/a | |
| -67M | -72M | -68M | -56M | -65M | -65M | -60M | -38M | -57M | -59M | -54M | -55M | -54M | 91M | -45M | -53M | -66M | -52M | -150M | -61M | -61M | n/a | -57M | -66M | -5M | -65M | 16M | -58M | 13.2M | -5M | -4.4M | -4M | -91.7M | -2.7M | -3.8M | -1M | |
| 117M | -88M | -103M | 70M | -300M | -376M | -209M | -149M | -435M | -209M | -226M | -504M | -80M | 161M | -444M | 41M | -79M | -498M | -843M | 330M | -568M | -61M | -490M | -58M | -173M | -204M | -233M | -103M | -31.9M | -330.8M | -582.1M | 387.6M | -249.5M | 259.2M | -76.8M | 165.3M | |
| -70M | 198M | -108M | 90M | -19M | -21M | -39M | 66M | -82M | -55M | -137M | -311M | 160M | 397M | -320M | 148M | 106M | 41M | -260M | 362M | 675M | 447M | -404M | -2M | 272M | 14M | -260M | -131M | 348.9M | -173.9M | -681.7M | 173.3M | -305.8M | 335.8M | -83.1M | 48.9M | |
| 142M | 333M | 64M | 7M | 342M | 349M | 177M | 232M | 356M | 309M | 103M | 185M | 262M | 347M | 123M | 54M | 179M | 546M | 586M | 45M | 487M | 524M | 82M | 54M | 460M | 212M | -10M | -28M | 391.1M | 172.9M | -97.1M | 113.9M | 211.3M | 199.7M | -10.5M | 62M |