Randstad N.V.
RAND.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €83,000 | €117,000 | €130,000 | -€13,000 |
| Dep. & Amort. | €78,000 | €83,000 | €85,000 | €213,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €10,000 | €12,000 | €13,000 |
| Change in WC | €136,000 | -€26,000 | -€89,000 | -€3,000 |
| Other Non-Cash | -€1,000 | -€29,000 | -€13,000 | -€47,000 |
| Operating Cash Flow | €296,000 | €155,000 | €125,000 | €163,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19,000 | -€23,000 | -€13,000 | -€21,000 |
| Net Acquisitions | €7,000 | €3,000 | €0 | -€316,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€18,000 | -€1,000 |
| Investing Cash Flow | -€12,000 | -€20,000 | -€31,000 | -€338,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€216,000 | €195,000 | -€100,000 | €406,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2,000 | €0 |
| Dividends Paid | -€2,000 | -€290,000 | €0 | -€222,000 |
| Other Fin. Act. | -€48,000 | -€62,000 | -€69,000 | -€67,000 |
| Financing Cash Flow | -€266,000 | -€157,000 | -€171,000 | €117,000 |
| Forex Effect | -€1,000 | €14,000 | €6,000 | -€12,000 |
| Net Chg. in Cash | €17,000 | -€8,000 | -€71,000 | -€70,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €278,000 | €286,000 | €357,000 | €427,000 |
| End Cash | €295,000 | €278,000 | €286,000 | €357,000 |
| Free Cash Flow | €277,000 | €132,000 | €112,000 | €142,000 |