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 |
| 320M | 495M | 573M | 701M | 831M | 954M | 1.02B | 1.08B | 1.14B | 1.16B | 1.11B | 1.09B | 1.03B | 939M | 826M | 518M | 384M | 399M | 445M | 752M | 859M | 778M | 829M | 829M | 813M | 926.3M | 899.3M | 874.9M | 859.7M | 795.3M | 811.6M | 812.1M | 790.6M | 799.3M | 771.7M | 736.3M | |
| 472M | 330M | 333M | 335M | 325M | 324M | 323M | 315M | 309M | 353M | 362M | 364M | 379M | 360M | 363M | 459M | 514M | 514M | 545M | 467M | 419M | 475M | 402M | 353M | 308M | 207.5M | 210.8M | 219.6M | 220.9M | 224.2M | 207.3M | 184.6M | 175.5M | 164.9M | 169.2M | 181.7M | |
| 60M | 62M | 59M | 59M | 59M | 57M | 56M | 54M | 49M | 47M | 44M | 43M | 44M | 45M | 44M | 41M | 37M | 35M | 36M | 38M | 40M | 37M | 36M | 36M | 35M | 35.4M | 35.5M | 33.6M | 32.5M | 32.8M | 31.4M | 30.8M | 31.3M | 30.4M | 29.5M | 29.7M | |
| -98M | -17M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M | 17M | 143M | -95M | 1M | 126M | -93M | -114M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 495M | 545M | 606M | 323M | -30M | -35M | -86M | -179M | -209M | -209M | -163M | -64M | n/a | -379M | -13M | 2M | 2M | 488M | 121M | 98M | 103M | 76M | 50M | 17M | -18M | -57.3M | -66.1M | -70.6M | -72.3M | -136M | -126.1M | -117.1M | -108.4M | -104.6M | -103.2M | -100.9M | |
| n/a | 37M | -36M | -103M | -103M | -140M | -67M | n/a | n/a | -52M | -84M | -148M | -252M | 109M | 113M | 207M | 210M | -113M | -119M | -177M | -169M | -175M | -203M | -308M | -296M | -306.9M | -283.4M | -208.4M | -177.5M | -172.3M | -167M | -149.1M | -159.8M | -129.9M | -139.8M | -163.5M | |
| -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M | 17M | 48M | -191M | -94M | -95M | -123.3M | -157.3M | -305.1M | -175.2M | -234.4M | -220M | -137.9M | -169.5M | -107.3M | -77.5M | -90.7M | |
| 632M | 835M | 855M | 964M | 1.19B | 1.21B | 1.18B | 1.12B | 1.07B | 965M | 997M | 1.02B | 914M | 844M | 1.03B | 1.49B | 1.46B | 1.78B | 1.77B | 1.26B | 1.27B | 1.24B | 923M | 833M | 747M | 681.7M | 638.8M | 544M | 688.1M | 509.6M | 537.2M | 623.4M | 559.7M | 652.8M | 649.9M | 592.6M | |
| -86M | -89M | -93M | -89M | -94M | -96M | -110M | -117M | -120M | -106M | -100M | -108M | -128M | -141M | -131M | -125M | -106M | -113M | -124M | -120M | -122M | -119M | -115M | -117M | -113M | -116.6M | -112.8M | -105.1M | -107.3M | -108.6M | -109.4M | -109M | -97.2M | -84.5M | -73.4M | -65.9M | |
| -413M | -143M | -112M | -49M | -50M | 24M | -145M | -168M | -165M | -213M | -153M | -130M | -79M | -50M | 57M | 56M | -6M | -12M | -26M | -22M | -15M | -10M | 7M | -10M | -5M | -17.1M | -30.2M | -15.5M | -356.2M | -626.5M | -738M | -742.1M | -580.7M | -297M | -262.2M | -260.2M | |
| n/a | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -7M | -5M | -7M | -7M | n/a | -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 | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 1M | 1M | 1M | 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 | |
| -17M | -13M | 5M | 5M | -7M | -22M | -21M | -18M | -3M | 8M | 8M | 5M | 54M | 51M | 36M | 39M | -29M | -30M | -33M | -34M | -32M | -45M | -20M | -20M | -4M | 8.2M | 4.8M | 3.5M | 6.1M | 12.3M | -200K | -700K | -5.8M | -13.5M | -5.2M | -1.7M | |
| -518M | -243M | -198M | -130M | -147M | -90M | -272M | -299M | -290M | -316M | -251M | -240M | -207M | -195M | -78M | -69M | -112M | -126M | -151M | -144M | -137M | -150M | -121M | -140M | -130M | -125.5M | -138.2M | -117.1M | -457.4M | -722.8M | -839.7M | -843.9M | -675.8M | -387.1M | -340.8M | -327.8M | |
| 1.07B | 548M | 314M | 296M | 18M | 277M | 357M | 157M | -146M | 34M | 254M | -75M | 397M | 58M | -458M | -1.04B | -738M | -1.01B | -622M | 58M | -343M | -225M | -238M | -151M | -238M | -76.1M | -332.1M | -638.8M | -142.8M | -272.9M | 315M | 781.5M | 552.9M | 689.1M | 234.6M | 161.7M | |
| -183M | -305M | -366M | -335M | -294M | -182M | -101M | -46M | -81M | -125M | -125M | -125M | -54M | n/a | n/a | -1M | -11M | -29M | -29M | -28M | -18M | n/a | n/a | n/a | -15M | -36.3M | -36.3M | -36.3M | -38.3M | -38.7M | -38.7M | -38.7M | -35.8M | -48.8M | -48.8M | -48.8M | |
| -635M | -413M | -413M | -530M | -530M | -1.04B | -1.04B | -922M | -922M | -706M | -706M | -604M | -604M | -306M | -306M | -12M | -12M | -215M | -215M | -632M | -632M | -429M | -555M | -518M | -518M | -518M | -392M | -358.9M | -358.9M | -358.9M | -358.9M | -319.8M | -319.8M | -319.8M | -319.8M | -94.1M | |
| -263M | -261M | -254M | -246M | -228M | -220M | -214M | -208M | -225M | -222M | -72M | -63M | -61M | -73M | -216M | -321M | -329M | -324M | -272M | -179M | -184M | -128M | -193M | -120M | -112M | -93.8M | -33.8M | -54.2M | -200K | -105.1M | -102.8M | -102.2M | -99.2M | -250.5M | -247.3M | -244.8M | |
| -4M | -421M | -709M | -815M | -1.03B | -1.17B | -1B | -1.02B | -1.37B | -1.02B | -649M | -867M | -322M | -321M | -980M | -1.38B | -1.09B | -1.58B | -1.14B | -789M | -1.18B | -782M | -925M | -668M | -713M | -571.9M | -698.7M | -1.05B | -557.2M | -774.8M | -184.8M | 320.5M | 98.2M | 70M | -381.3M | -223.9M | |
| 110M | 161M | -58M | 11M | -13M | -76M | -110M | -208M | -585M | -343M | 109M | -74M | 385M | 331M | -25M | 35M | 249M | 818M | 1.22B | 1.08B | 716M | 313M | -120M | 24M | -105M | -28.1M | -216M | -637.7M | -333.4M | -988.1M | -478.4M | 120.2M | -4.2M | 351.9M | -55.2M | 49.3M | |
| 546M | 746M | 762M | 875M | 1.1B | 1.11B | 1.07B | 1B | 953M | 859M | 897M | 917M | 786M | 703M | 902M | 1.36B | 1.36B | 1.66B | 1.64B | 1.14B | 1.15B | 1.12B | 808M | 716M | 634M | 565.1M | 526M | 438.9M | 580.8M | 401M | 427.8M | 514.4M | 462.5M | 568.3M | 576.5M | 526.7M |