Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303,000 | $325,000 | $345,000 | $588,000 |
| Dep. & Amort. | $244,000 | $257,000 | $270,000 | $186,000 |
| Deferred Tax | $0 | $0 | $0 | -$3,000 |
| Stock-Based Comp. | $0 | $19,000 | $21,000 | $21,000 |
| Change in WC | $175,000 | $172,000 | -$19,000 | -$80,000 |
| Other Non-Cash | -$15,000 | -$210,000 | -$74,000 | $10,000 |
| Operating Cash Flow | $707,000 | $563,000 | $543,000 | $722,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,000 | -$216,000 | -$215,000 | -$132,000 |
| Net Acquisitions | -$6,000 | $0 | -$1,245,000 | $23,000 |
| Inv. Purchases | -$22,000 | -$41,000 | $0 | -$23,000 |
| Inv. Sales/Matur. | $0 | $6,000 | $1,000 | $132,000 |
| Other Inv. Act. | $15,000 | $42,000 | $13,000 | -$206,000 |
| Investing Cash Flow | -$157,000 | -$209,000 | -$1,446,000 | -$206,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172,000 | -$186,000 | -$923,000 | $1,207,000 |
| Stock Issued | $0 | $0 | $0 | $229,000 |
| Stock Repurch. | -$20,000 | $0 | -$5,000 | -$93,000 |
| Dividends Paid | -$432,000 | -$422,000 | -$409,000 | -$365,000 |
| Other Fin. Act. | -$10,000 | -$12,000 | -$46,000 | $2,000 |
| Financing Cash Flow | -$634,000 | -$620,000 | -$1,383,000 | $980,000 |
| Forex Effect | $31,000 | $3,000 | $40,000 | $91,000 |
| Net Chg. in Cash | -$53,000 | -$263,000 | -$2,246,000 | $1,587,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646,000 | $909,000 | $3,155,000 | $1,568,000 |
| End Cash | $593,000 | $646,000 | $909,000 | $3,155,000 |
| Free Cash Flow | $563,000 | $347,000 | $328,000 | $590,000 |