Randstad N.V.
RAND.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €405 | €831 | €1,137 | €1,033 |
| Dep. & Amort. | €325 | €325 | €309 | €379 |
| Deferred Tax | €0 | €0 | €0 | -€249 |
| Stock-Based Comp. | €60 | €59 | €49 | €44 |
| Change in WC | -€89 | €112 | -€213 | -€290 |
| Other Non-Cash | -€52 | -€133 | -€209 | -€3 |
| Operating Cash Flow | €649 | €1,194 | €1,073 | €914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€84 | -€93 | -€122 | -€128 |
| Net Acquisitions | -€413 | -€50 | -€167 | -€79 |
| Inv. Purchases | €0 | €0 | -€1 | -€7 |
| Inv. Sales/Matur. | €0 | €0 | €5 | €1 |
| Other Inv. Act. | -€21 | -€4 | -€5 | €6 |
| Investing Cash Flow | -€518 | -€147 | -€290 | -€207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,067 | €37 | -€146 | €539 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€183 | -€294 | -€81 | -€54 |
| Dividends Paid | -€635 | -€530 | -€922 | -€604 |
| Other Fin. Act. | -€270 | -€247 | -€225 | -€203 |
| Financing Cash Flow | -€21 | -€1,034 | -€1,374 | -€322 |
| Forex Effect | -€14 | -€26 | €6 | €0 |
| Net Chg. in Cash | €96 | -€13 | -€585 | €385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €261 | €274 | €859 | €474 |
| End Cash | €357 | €261 | €274 | €859 |
| Free Cash Flow | €565 | €1,101 | €951 | €786 |