Randstad N.V. (RANJY)
OTC: RANJY
· Real-Time Price · USD
20.79
0.11 (0.52%)
At close: Jun 06, 2025, 1:48 PM
Randstad Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 130M | -13M | 167M | 78M | 88M | 162M | 245M | 206M | 218M | 285M | 316M | 260M | 276M | 309M | 270M | 239M | 215M |
Depreciation & Amortization | 85M | 213M | 79M | 87M | 93M | 71M | 82M | 89M | 83M | 70M | 81M | 81M | 77M | 114M | 90M | 83M | 92M |
Stock-Based Compensation | 12M | 13M | 17M | 14M | 16M | 15M | 14M | 14M | 16M | 13M | 13M | 12M | 11M | 11M | 10M | 11M | 12M |
Other Working Capital | -89M | -3M | 141M | -92M | -144M | 78M | 104M | -43M | -27M | 16M | -13M | -128M | -88M | -106M | 45M | -115M | -114M |
Other Non-Cash Items | -13M | -47M | -59M | 284M | 317M | 3M | 2M | 1M | -36M | -2M | -49M | -92M | -66M | -2M | -3M | 7M | -2M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -89M | -3M | 150M | -92M | -144M | 78M | 104M | -43M | -27M | 16M | -13M | -128M | -88M | -106M | 45M | -115M | -114M |
Operating Cash Flow | 125M | 163M | 354M | 91M | 24M | 366M | 374M | 200M | 254M | 382M | 348M | 133M | 210M | 274M | 380M | 161M | 99M |
Capital Expenditures | -13M | -21M | -21M | -27M | -17M | -24M | -25M | -23M | -22M | -26M | -39M | -30M | -25M | -12M | -33M | -38M | -45M |
Cash Acquisitions | n/a | -316M | -32M | -65M | n/a | -46M | -1M | -2M | -1M | 28M | -170M | -25M | 2M | -20M | -110M | -2M | 53M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -18M | -1M | -18M | 1M | 1M | 3M | n/a | 1M | -11M | -12M | 1M | 4M | 4M | -1M | 1M | 1M | 53M |
Investing Cash Flow | -31M | -338M | -71M | -92M | -17M | -63M | -26M | -24M | -34M | -6M | -208M | -51M | -25M | -32M | -143M | -40M | 8M |
Debt Repayment | -100M | 406M | 4M | 454M | 203M | -113M | -230M | 436M | -75M | 146M | -150M | 236M | -378M | 326M | 70M | -93M | 94M |
Common Stock Repurchased | -2M | n/a | -20M | -86M | -77M | -122M | -81M | -55M | -36M | -10M | n/a | n/a | -71M | -54M | n/a | n/a | n/a |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | -69M | -67M | -72M | -68M | -56M | -65M | -65M | -60M | -38M | -57M | -59M | -54M | -55M | -54M | 91M | -45M | -53M |
Financial Cash Flow | -171M | 117M | -88M | -103M | 70M | -300M | -376M | -209M | -149M | -435M | -209M | -226M | -504M | -80M | 161M | -444M | 41M |
Net Cash Flow | -71M | -70M | 198M | -108M | 90M | -19M | -21M | -39M | 66M | -82M | -55M | -137M | -311M | 160M | 397M | -320M | 148M |
Free Cash Flow | 112M | 142M | 333M | 64M | 7M | 342M | 349M | 177M | 232M | 356M | 309M | 103M | 185M | 262M | 347M | 123M | 54M |