ManpowerGroup Inc. (MAN) - Kasstroomoverzicht

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MAN
Financiële Gegevens

56.94 (USD) • At close December 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	88.8	373.8	382.4	23.8	465.7	556.7	545.4	443.7	419.2	427.6	288	197.6	251.6	-263.6	-9.2	218.9	484.7	398	260.1	245.7	137.7	113.2	125	171.2	150	75.7	163.9	162.3	128	83.9	-48.9	-39.7	-53.3	-82.2
Afschrijvingen & Amortisatie Numbers are in millions	88.6	84.6	73.4	76.3	77.2	85.8	84.4	85.3	77.7	83.8	94.3	100.5	104.4	110.1	97.2	107.1	99	88.8	94.8	94.3	72	72.7	80	66.8	63.7	55.6	41.6	35.6	27.8	27.7	96.8	22.3	101.2	32.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-20.6	4.8	-1.3	-10.4	-43	-11.9	-196.8	74	91.2	54	17	-11.6	24.8	-68.5	-24.7	-50.8	25.4	-19.6	49.1	-8.8	-13	-0.2	-7	-15.8	15.3	-37.5	2	-11.4	-5	-16	-15.2	-10.4	2.9	-18.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	28.7	37.6	36.8	24.2	26.3	27.8	28.7	27.1	31.1	40.6	31.5	30	31.4	24.1	17.5	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	98.7	-139.7	135.6	703.6	176.8	-198.3	-78.9	-49.7	-116.6	-314.2	-50.9	-13.8	-367.6	-76.4	234.9	309.7	-220.1	-28	-157.2	-156.9	10	24	-84	-31	-250.2	67.3	-187.2	-94.9	-61.9	-76.3	41.1	-49	-20.1	57.1
Vorderingen Numbers are in millions	391.8	28.8	-640.9	586.9	-80.2	-146.4	-544.9	-317.2	-369.8	-270.5	-82.6	48.3	-417.1	-708.1	663.6	575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-293.1	-168.5	776.5	116.7	257	-51.9	466	267.5	253.2	-43.7	31.7	-62.1	49.5	631.7	-428.7	-265.3	-220.1	-28	-157.2	-156.9	10	24	-84	-31	-250.2	67.3	-187.2	-94.9	-61.9	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	64	62.2	17.9	118.9	111.4	23	18.1	19.6	8.9	14.4	16.8	28.9	24.6	456.4	98.6	186	43.2	41.7	20.3	13.1	16.7	18.2	-2	-33.3	20.7	104.1	-0.1	-0.1	0.1	17.2	2.4	79	-18.1	97
Kasstroom uit Operationele Activiteiten Numbers are in millions	348.2	423.3	644.8	936.4	814.4	483.1	400.9	600	511.5	306.2	396.7	331.6	69.2	182.1	414.3	792	432.2	359.1	267.1	187.4	223.4	227.9	136	157.9	-0.5	265.2	36.1	88.4	98	36.5	105.5	63.4	12.6	85.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.2	-75.6	-64.2	-50.7	-52.9	-64.7	-54.7	-56.9	-52.3	-51.5	-44.7	-72	-64.9	-58.5	-35.1	-93.1	-91.6	-80	-77.6	-67.9	-55.5	-58.5	-87	-82.6	-93.5	-172.5	-98.6	-40.9	-43.7	-26.6	-17.6	-22.2	-26.7	-41.4
Netto Overnames Numbers are in millions	4.1	-9.7	-924.4	8.3	36.7	-9.1	-32.7	-57.6	-260.5	-32	-46.3	-49	-49	-270	-8.3	-242	-122.8	110.9	-12.9	-117.3	-6.7	-33.5	-296	-172.4	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.3	0	0	8.8	0	0	0	0	0	0	0	0	0	18.4	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	6.7	1.6	9	-57.9	18.9	12.9	4.1	14.7	2.1	3.4	3.7	4.4	4.9	3.6	5.9	12.9	5.3	4.8	35.4	6	5.3	16	7.3	14.9	1	-13.6	-30.7	3.1	1.9	2.4	2	52.2	37.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.1	-85.3	-987	-42.4	-16.2	-54.9	-74.5	-110.4	-298.1	-81.4	-87.6	-117.3	-109.5	-323.6	-39.8	-329.2	-201.5	45	-85.7	-149.8	-56.2	-86.7	-367	-247.7	-78.6	-171.5	-112.2	-53.2	-40.6	-24.7	-15.2	-20.2	25.5	-3.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.2	-65.9	70.3	-38.5	19.5	178.2	5.2	-6.7	456.1	13.4	-271.3	41.7	15.3	-14.9	-227.4	79	4.9	2.2	-31.8	5.7	-84.5	-115	313	71	246.6	-9.8	137.8	29.5	9.5	12.7	-77.5	-27.4	-32.9	-104.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.2	12.2	35	54	28	59.1	35.6	29.4	14	10	18.7	12	0	0	0	0	0	0	1.4	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-179.8	-270	-210	-264.7	-203	-500.7	-203.9	-482.2	-580.2	-143.5	0	-138.2	-104.5	-34.8	0	-125.4	-419.2	-235.9	-217.6	0	0	-30.7	-3	-20	-100.8	-43.9	-81.9	-3.2	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-144.3	-139.9	-136.6	-129.1	-129.3	-127.3	-123.7	-118.4	-121	-77.3	-72	-67.8	-65.1	-60.8	-58	-58.1	-57.1	-50.9	-41.2	-27.1	-15.6	-15.3	-15	-15.1	-15.3	-15.2	-13.8	-12.3	-10.2	-8.1	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.2	-6.3	-7.4	-2.9	-24.6	-35.1	3.1	9.7	100.9	19.2	117.1	-0.3	30.8	28.4	0.5	0.5	4.6	8.2	50.7	1.8	0	0	-1	1	0	0	0	0	0	0	0	-0.1	0.1	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-349.5	-482.1	-283.7	-435.2	-337.4	-484.9	-319.3	-597.6	-144.2	-188.2	-226.2	-164.6	-123.5	-82.1	-270.7	-91.8	-431.8	-222.4	-210.2	38.6	-64.5	-131.6	308	46.7	149.2	-56.9	42.1	14	-0.7	4.6	-77.5	-27.5	-31.4	-104.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	17.7	-64.7	-93.4	82.5	-26.9	-40.4	83.4	-24	-37.9	-75	6.6	17.9	-28.3	-18.4	36.8	-34.5	50.7	51.3	-48.1	29.4	39.5	28.6	-13	-16.9	-8.9	1.4	-4.3	-11.4	4	2.4	-0.1	-9.8	0	0
Netto Kasstroomverandering Numbers are in millions	-57.7	-208.8	-719.3	541.3	433.9	-97.1	90.5	-132	31.3	-38.4	89.5	67.6	-192.1	-242	140.6	336.5	-150.4	233	-76.9	105.6	142.2	38.2	64	-60	61.2	38.2	-38.3	37.8	60.7	18.8	12.7	5.9	6.7	-22.5
Kaspositie aan het Einde van de Periode Numbers are in millions	581.3	639	847.8	1,567.1	1,025.8	591.9	689	598.5	730.5	699.2	737.6	648.1	580.5	772.6	1,014.6	874	537.5	687.9	454.9	531.8	426.2	284	246	181.7	241.7	180.4	142.3	180.6	142.7	82.1	63.3	50.6	44.8	38.1

ManpowerGroup Inc.

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