Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | $325 | $345 | $588 |
| Dep. & Amort. | $244 | $257 | $270 | $186 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $19 | $21 | $21 |
| Change in WC | $175 | $172 | -$19 | -$80 |
| Other Non-Cash | -$15 | -$210 | -$74 | $10 |
| Operating Cash Flow | $707 | $563 | $543 | $722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$216 | -$215 | -$132 |
| Net Acquisitions | -$6 | $0 | -$1,245 | $23 |
| Inv. Purchases | -$22 | -$41 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $6 | $1 | $132 |
| Other Inv. Act. | $15 | $42 | $13 | -$206 |
| Investing Cash Flow | -$157 | -$209 | -$1,446 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172 | -$186 | -$923 | $1,207 |
| Stock Issued | $0 | $0 | $0 | $229 |
| Stock Repurch. | -$20 | $0 | -$5 | -$93 |
| Dividends Paid | -$432 | -$422 | -$409 | -$365 |
| Other Fin. Act. | -$10 | -$12 | -$46 | $2 |
| Financing Cash Flow | -$634 | -$620 | -$1,383 | $980 |
| Forex Effect | $31 | $3 | $40 | $91 |
| Net Chg. in Cash | -$53 | -$263 | -$2,246 | $1,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $909 | $3,155 | $1,568 |
| End Cash | $593 | $646 | $909 | $3,155 |
| Free Cash Flow | $563 | $347 | $328 | $590 |