Adecco (AHEXY)
(Delayed Data from OTC)
$17.35 USD
+0.34 (2.00%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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) | NA | 363.49 | 695.66 | -110.80 | 815.36 |
Depreciation/Amortization & Depletion | NA | 284.47 | 256.73 | 662.53 | 213.92 |
Net Change from Assets/Liabilities | NA | -20.02 | -94.65 | 172.49 | 163.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -55.84 | -3.55 | 98.24 | -207.20 |
Net Cash From Operating Activities | NA | 572.10 | 854.20 | 822.46 | 985.60 |
Property & Equipment | NA | -223.36 | -153.80 | -177.06 | -174.72 |
Acquisition/ Disposition of Subsidiaries | NA | -1,311.73 | 27.21 | 0.00 | 609.28 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 11.59 | -117.13 | -8.00 | -71.68 |
Net Cash from Investing Activities | NA | -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 | NA | -5.27 | 160.90 | -52.55 | -97.44 |
Issuance (Repayment) of Debt | NA | -608.98 | 1,446.93 | 0.00 | -81.76 |
Increase (Decrease) Short-Term Debt | NA | -363.49 | -18.93 | 159.92 | 0.00 |
Payment of Dividends & Other Distributions | NA | -430.92 | -431.83 | -435.22 | -403.20 |
Other Financing Activities | NA | -48.47 | 2.37 | -3.43 | -4.48 |
Net Cash from Financing Activities | NA | -1,457.13 | 1,159.44 | -331.27 | -586.88 |
Effect of Exchange Rate Changes | NA | 42.14 | 107.66 | -132.51 | 20.16 |
Net Change In Cash & Equivalents | NA | -2,366.39 | 1,877.58 | 173.63 | 781.76 |
Cash at Beginning of Period | NA | 3,324.11 | 1,855.10 | 1,617.50 | 804.16 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 281.90 | 169.01 | 98.75 |
Depreciation/Amortization & Depletion | NA | NA | 210.06 | 143.93 | 70.84 |
Net Change from Assets/Liabilities | NA | NA | -255.77 | -370.74 | -297.33 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 31.56 | 18.54 | 3.22 |
Net Cash From Operating Activities | NA | NA | 267.75 | -39.25 | -124.51 |
Property & Equipment | NA | NA | -145.85 | -110.13 | -52.60 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -43.54 | -42.53 | -31.13 |
Net Cash from Investing Activities | NA | NA | -189.38 | -152.66 | -83.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -4.35 | -2.18 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -82.72 | 187.55 | 9.66 |
Payment of Dividends & Other Distributions | NA | NA | -459.30 | -460.15 | 0.00 |
Other Financing Activities | NA | NA | -6.53 | -5.45 | 0.00 |
Net Cash from Financing Activities | NA | NA | -552.91 | -280.23 | 9.66 |
Effect of Exchange Rate Changes | NA | NA | 3.27 | -17.45 | -15.03 |
Net Change In Cash & Equivalents | NA | NA | -471.28 | -489.59 | -213.61 |
Cash at Beginning of Period | NA | NA | 989.36 | 991.17 | 975.72 |
Cash at End of Period | NA | NA | 518.08 | 501.58 | 762.11 |
Diluted Net EPS | NA | 0.22 | 0.34 | 0.20 | 0.30 |