Randstad N.V.
RAND.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €83 | €117 | €130 | -€13 |
| Dep. & Amort. | €78 | €83 | €85 | €213 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €10 | €12 | €13 |
| Change in WC | €136 | -€26 | -€89 | -€3 |
| Other Non-Cash | -€1 | -€29 | -€13 | -€47 |
| Operating Cash Flow | €296 | €155 | €125 | €163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19 | -€23 | -€13 | -€21 |
| Net Acquisitions | €7 | €3 | €0 | -€316 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€18 | -€1 |
| Investing Cash Flow | -€12 | -€20 | -€31 | -€338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€216 | €195 | -€100 | €406 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | €0 |
| Dividends Paid | -€2 | -€290 | €0 | -€222 |
| Other Fin. Act. | -€48 | -€62 | -€69 | -€67 |
| Financing Cash Flow | -€266 | -€157 | -€171 | €117 |
| Forex Effect | -€1 | €14 | €6 | -€12 |
| Net Chg. in Cash | €17 | -€8 | -€71 | -€70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €278 | €286 | €357 | €427 |
| End Cash | €295 | €278 | €286 | €357 |
| Free Cash Flow | €277 | €132 | €112 | €142 |