Randstad N.V.
RAND.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €405,000 | €831,000 | €1,137,000 | €1,033,000 |
| Dep. & Amort. | €325,000 | €325,000 | €309,000 | €379,000 |
| Deferred Tax | €0 | €0 | €0 | -€249,000 |
| Stock-Based Comp. | €60,000 | €59,300 | €49,000 | €44,000 |
| Change in WC | -€89,000 | €112,000 | -€213,000 | -€290,000 |
| Other Non-Cash | -€52,000 | -€133,300 | -€209,000 | -€3,000 |
| Operating Cash Flow | €649,000 | €1,194,000 | €1,073,000 | €914,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€84,000 | -€93,000 | -€122,000 | -€128,000 |
| Net Acquisitions | -€413,000 | -€50,000 | -€167,000 | -€79,000 |
| Inv. Purchases | €0 | €0 | -€1,000 | -€7,000 |
| Inv. Sales/Matur. | €0 | €0 | €5,000 | €1,000 |
| Other Inv. Act. | -€21,000 | -€4,000 | -€5,000 | €6,000 |
| Investing Cash Flow | -€518,000 | -€147,000 | -€290,000 | -€207,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,067,000 | €37,000 | -€146,000 | €539,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€183,000 | -€294,000 | -€81,000 | -€54,000 |
| Dividends Paid | -€635,000 | -€530,000 | -€922,000 | -€604,000 |
| Other Fin. Act. | -€270,000 | -€247,000 | -€225,000 | -€203,000 |
| Financing Cash Flow | -€21,000 | -€1,034,000 | -€1,374,000 | -€322,000 |
| Forex Effect | -€14,000 | -€26,000 | €6,000 | €0 |
| Net Chg. in Cash | €96,000 | -€13,000 | -€585,000 | €385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €261,000 | €274,000 | €859,000 | €474,000 |
| End Cash | €357,000 | €261,000 | €274,000 | €859,000 |
| Free Cash Flow | €565,000 | €1,101,000 | €951,000 | €786,000 |