Randstad Holding (RANJY)
(Delayed Data from OTC)
$25.56 USD
+0.52 (2.08%)
Updated Apr 18, 2024 03:47 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Randstad Holding NV 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) | 899.39 | 1,197.94 | 1,222.14 | 661.39 | 962.08 |
Depreciation/Amortization & Depletion | 423.18 | 347.69 | 448.39 | 364.39 | 469.28 |
Net Change from Assets/Liabilities | -155.85 | -499.41 | -584.45 | 153.07 | -209.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.55 | 84.29 | -4.73 | 491.19 | 199.36 |
Net Cash From Operating Activities | 1,292.27 | 1,130.51 | 1,081.35 | 1,670.04 | 1,421.28 |
Property & Equipment | -100.65 | -128.54 | -151.44 | -121.08 | -136.64 |
Acquisition/ Disposition of Subsidiaries | -54.12 | -180.17 | -86.37 | -14.85 | -7.84 |
Investments | NA | 4.21 | -7.10 | 8.00 | -6.72 |
Other Investing Activities | -4.33 | -1.05 | 0.00 | 0.00 | -2.24 |
Net Cash from Investing Activities | -159.10 | -305.54 | -244.90 | -127.94 | -153.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -318.20 | -85.34 | -63.89 | -12.57 | -20.16 |
Issuance (Repayment) of Debt | -530.33 | -960.88 | -147.89 | -944.68 | -320.32 |
Increase (Decrease) Short-Term Debt | 338.76 | 585.80 | 553.69 | -251.31 | -254.24 |
Payment of Dividends & Other Distributions | -573.62 | -971.42 | -714.59 | -13.71 | -707.84 |
Other Financing Activities | -35.72 | -15.80 | -8.28 | -22.85 | -739.20 |
Net Cash from Financing Activities | -1,119.10 | -1,447.65 | -380.96 | -1,245.11 | -1,318.24 |
Effect of Exchange Rate Changes | -28.14 | 6.32 | 0.00 | -12.57 | -3.36 |
Net Change In Cash & Equivalents | -14.07 | -616.36 | 455.49 | 284.43 | -53.76 |
Cash at Beginning of Period | 296.55 | 905.04 | 560.79 | 257.02 | 305.76 |
Cash at End of Period | 282.48 | 288.69 | 1,016.28 | 541.45 | 252.00 |
Diluted Net EPS | 1.86 | 2.64 | 2.43 | 0.92 | 1.81 |
Fiscal Year End for Randstad Holding NV 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 | 899.39 | 728.14 | 462.33 | 234.00 |
Depreciation/Amortization & Depletion | NA | 423.18 | 276.45 | 187.55 | 89.09 |
Net Change from Assets/Liabilities | NA | -155.85 | -185.03 | -216.99 | -83.73 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 125.55 | 81.63 | 62.15 | 33.28 |
Net Cash From Operating Activities | NA | 1,292.27 | 901.20 | 495.04 | 272.64 |
Property & Equipment | NA | -100.65 | -75.10 | -47.98 | -23.61 |
Acquisition/ Disposition of Subsidiaries | NA | -54.12 | -4.35 | -3.27 | -1.07 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.33 | -11.97 | -11.99 | -11.81 |
Net Cash from Investing Activities | NA | -159.10 | -91.43 | -63.24 | -36.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -318.20 | -187.20 | -99.23 | -38.64 |
Issuance (Repayment) of Debt | NA | -530.33 | 138.23 | 302.04 | -303.77 |
Increase (Decrease) Short-Term Debt | NA | 338.76 | -144.76 | -1.09 | 187.85 |
Payment of Dividends & Other Distributions | NA | -573.62 | -576.85 | -577.91 | 0.00 |
Other Financing Activities | NA | -35.72 | -28.30 | -14.18 | -5.37 |
Net Cash from Financing Activities | NA | -1,119.10 | -798.89 | -390.36 | -159.94 |
Effect of Exchange Rate Changes | NA | -28.14 | -4.35 | -11.99 | -5.37 |
Net Change In Cash & Equivalents | NA | -14.07 | 6.53 | 29.44 | 70.84 |
Cash at Beginning of Period | NA | 296.55 | 298.22 | 298.77 | 294.11 |
Cash at End of Period | NA | 282.48 | 304.75 | 328.21 | 364.96 |
Diluted Net EPS | NA | 0.49 | 0.50 | 0.40 | 0.45 |