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 | 362M | 320M | 495M | 573M | 701M | 831M | 954M | 1.02B | 1.08B | 1.14B | 1.16B | 1.11B | 1.09B | 1.03B | 939M | 826M | 518M |
Depreciation & Amortization | 464M | 472M | 330M | 333M | 335M | 325M | 324M | 323M | 315M | 309M | 353M | 362M | 364M | 379M | 360M | 363M | 459M |
Stock-Based Compensation | 56M | 60M | 62M | 59M | 59M | 59M | 57M | 56M | 54M | 49M | 47M | 44M | 43M | 44M | 45M | 44M | 41M |
Other Working Capital | -43M | -98M | -17M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M |
Other Non-Cash Items | 165M | 495M | 545M | 606M | 323M | -30M | -35M | -86M | -179M | -209M | -209M | -163M | -64M | n/a | -379M | -13M | 2M |
Deferred Income Tax | n/a | n/a | 37M | -36M | -103M | -103M | -140M | -67M | n/a | n/a | -52M | -84M | -148M | -252M | 109M | 113M | 207M |
Change in Working Capital | -34M | -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M |
Operating Cash Flow | 733M | 632M | 835M | 855M | 964M | 1.19B | 1.21B | 1.18B | 1.12B | 1.07B | 965M | 997M | 1.02B | 914M | 844M | 1.03B | 1.49B |
Capital Expenditures | -82M | -86M | -89M | -93M | -89M | -94M | -96M | -110M | -117M | -120M | -106M | -100M | -108M | -128M | -141M | -131M | -125M |
Cash Acquisitions | -413M | -413M | -143M | -112M | -49M | -50M | 24M | -145M | -168M | -165M | -213M | -153M | -130M | -79M | -50M | 57M | 56M |
Purchase of Investments | n/a | n/a | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -7M | -5M | -7M | -7M | n/a | -2M | n/a |
Sales Maturities Of Investments | n/a | n/a | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 1M | 1M | 1M | 1M | n/a | n/a | n/a |
Other Investing Acitivies | -36M | -17M | -13M | 5M | 5M | -7M | -22M | -21M | -18M | -3M | 8M | 8M | 5M | 54M | 51M | 36M | 39M |
Investing Cash Flow | -532M | -518M | -243M | -198M | -130M | -147M | -90M | -272M | -299M | -290M | -316M | -251M | -240M | -207M | -195M | -78M | -69M |
Debt Repayment | 764M | 1.07B | 548M | 314M | 296M | 18M | 277M | 357M | 157M | -146M | 34M | 254M | -75M | 397M | 58M | -458M | -1.04B |
Common Stock Repurchased | -108M | -183M | -305M | -366M | -335M | -294M | -182M | -101M | -46M | -81M | -125M | -125M | -125M | -54M | n/a | n/a | -1M |
Dividend Paid | -635M | -635M | -413M | -413M | -530M | -530M | -1.04B | -1.04B | -922M | -922M | -706M | -706M | -604M | -604M | -306M | -306M | -12M |
Other Financial Acitivies | -276M | -263M | -261M | -254M | -246M | -228M | -220M | -214M | -208M | -225M | -222M | -72M | -63M | -61M | -73M | -216M | -321M |
Financial Cash Flow | -245M | -4M | -421M | -709M | -815M | -1.03B | -1.17B | -1B | -1.02B | -1.37B | -1.02B | -649M | -867M | -322M | -321M | -980M | -1.38B |
Net Cash Flow | -51M | 110M | 161M | -58M | 11M | -13M | -76M | -110M | -208M | -585M | -343M | 109M | -74M | 385M | 331M | -25M | 35M |
Free Cash Flow | 651M | 546M | 746M | 762M | 875M | 1.1B | 1.11B | 1.07B | 1B | 953M | 859M | 897M | 917M | 786M | 703M | 902M | 1.36B |