Adecco (AHEXY)
(Delayed Data from OTC)
$16.51 USD
-0.44 (-2.60%)
Updated Sep 20, 2024 03:56 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Adecco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 353.91 | 363.49 | 695.66 | -110.80 | 815.36 |
Depreciation/Amortization & Depletion | 278.15 | 284.47 | 256.73 | 662.53 | 213.92 |
Net Change from Assets/Liabilities | -68.18 | -20.02 | -94.65 | 172.49 | 163.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.46 | -55.84 | -3.55 | 98.24 | -207.20 |
Net Cash From Operating Activities | 609.33 | 572.10 | 854.20 | 822.46 | 985.60 |
Property & Equipment | -175.33 | -223.36 | -153.80 | -177.06 | -174.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,311.73 | 27.21 | 0.00 | 609.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -50.87 | 11.59 | -117.13 | -8.00 | -71.68 |
Net Cash from Investing Activities | -226.20 | -1,523.51 | -243.72 | -185.05 | 362.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -5.27 | 160.90 | -52.55 | -97.44 |
Issuance (Repayment) of Debt | -111.48 | -608.98 | 1,446.93 | 0.00 | -81.76 |
Increase (Decrease) Short-Term Debt | -89.83 | -363.49 | -18.93 | 159.92 | 0.00 |
Payment of Dividends & Other Distributions | -456.73 | -430.92 | -431.83 | -435.22 | -403.20 |
Other Financing Activities | -12.99 | -48.47 | 2.37 | -3.43 | -4.48 |
Net Cash from Financing Activities | -671.03 | -1,457.13 | 1,159.44 | -331.27 | -586.88 |
Effect of Exchange Rate Changes | 3.25 | 42.14 | 107.66 | -132.51 | 20.16 |
Net Change In Cash & Equivalents | -284.64 | -2,366.39 | 1,877.58 | 173.63 | 781.76 |
Cash at Beginning of Period | 983.81 | 3,324.11 | 1,855.10 | 1,617.50 | 804.16 |
Cash at End of Period | 699.17 | 957.72 | 3,732.68 | 1,791.13 | 1,585.92 |
Diluted Net EPS | 1.05 | 1.08 | 2.13 | -0.35 | 2.50 |
Fiscal Year End for Adecco SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 141.07 | 79.26 | 353.91 | 281.90 | 169.01 |
Depreciation/Amortization & Depletion | 137.84 | 68.40 | 278.15 | 210.06 | 143.93 |
Net Change from Assets/Liabilities | -161.54 | -220.40 | -68.18 | -255.77 | -370.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.08 | 0.00 | 45.46 | 31.56 | 18.54 |
Net Cash From Operating Activities | 102.31 | -72.74 | 609.33 | 267.75 | -39.25 |
Property & Equipment | -64.61 | -28.23 | -175.33 | -145.85 | -110.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.00 | -5.43 | -50.87 | -43.54 | -42.53 |
Net Cash from Investing Activities | -78.61 | -33.66 | -226.20 | -189.38 | -152.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.15 | 0.00 | -111.48 | -4.35 | -2.18 |
Increase (Decrease) Short-Term Debt | 249.84 | 13.03 | -89.83 | -82.72 | 187.55 |
Payment of Dividends & Other Distributions | -465.22 | 0.00 | -456.73 | -459.30 | -460.15 |
Other Financing Activities | -5.38 | 0.00 | -12.99 | -6.53 | -5.45 |
Net Cash from Financing Activities | -224.00 | 13.03 | -671.03 | -552.91 | -280.23 |
Effect of Exchange Rate Changes | -11.85 | -18.46 | 3.25 | 3.27 | -17.45 |
Net Change In Cash & Equivalents | -212.15 | -111.83 | -284.64 | -471.28 | -489.59 |
Cash at Beginning of Period | 695.68 | 701.36 | 983.81 | 989.36 | 991.17 |
Cash at End of Period | 483.53 | 589.54 | 699.17 | 518.08 | 501.58 |
Diluted Net EPS | 0.18 | 0.24 | 0.22 | 0.34 | 0.20 |