Randstad N.V.

AMS:RAND.AS

42.57 (EUR) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 8311,1371,033384859813859.7790.6704.7515.3366.3127.6249.7341.293.818.4539.6414.4281.7214.8118.298.3103.8207.2456.2335.4
Afschrijvingen & Amortisatie 325309379514419308220.9175.5192210.6224.1280.3258.9257.7252.2222.96659.648.342.25667.962.853.9100.770.8
Uitgestelde Inkomstenbelasting -1460-249210-169-296-177.5-159.8-139.1-109.7-256.88.50.5-148.467.50-315.1-54.1-39.82.2000000
Aandelen Gebaseerde Vergoedingen 59494437403532.531.329.127.427.124.115.19.314.413.511.24.64.31.6000000
Verandering in Werkkapitaal 112-213-29031517-95-175.2-169.5-121.98.977.684.2-8.7-94.1309195.2-5727.4-101.4-74.344.135.344.8-289.665.9-84.3
Vorderingen 397-324-90687217-178-447.9-366.4-270.6-61.3-64.1197.900000000000000
Voorraden -112213290-315-17000000000000000000000
Crediteuren -285111616228-20083272.7196.9148.700000000000000000
Overig Werkkapitaal 112-213-29031517000000000000000000000
Overige Niet-Contante Posten 13-209-32103-18-72.3-108.4-99.2-95-97.63.943.55.8304.1156.7-52.945.178.25.3-5.1-13.9-14.100
Kasstroom uit Operationele Activiteiten 1,1941,0739141,4621,269747688.1559.7565.6557.5340.7528.6519.5369.2742.7754.1401.4399238.2264.7223.6196.4197.5-42.6622.8321.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -93-122-128-106-122-113-107.3-97.2-67.2-65.7-61.5-63.5-85.5-60.7-48.5-92-74.4-61.8-62-43.4-34.7-30-113.4-113.3-138.9-130.7
Netto Overnames -50-167-79-6-13-13-356.2-580.7-83.9-5.7-10.8-30.7-556.6-127.3-10.5-1,915.8-587.5-215.5-34.3-29.6-10.3-1-11.5-236.5-448.9-1,667.4
Aankoop van Beleggingen -2-1-7-2-6-80-9.6-3.8-6.5-6.9-7.4-5.8-5.5-8.7-2.8-0.5-0.5-0.50000000
Verkoop/verval van Beleggingen 65191000025.22415.6-17.8-1521.414.6-20.313.9000000000
Overige Investeringsactiviteiten -8-56-7-6-46.12.1-21-21.6526.622-15.1-234.6-1213.74.6942.658145.94.910.73.6
Kasstroom uit Investeringsactiviteiten -147-290-207-112-137-130-457.4-675.8-150.7-75.5-58.6-92.8-640.9-187.2-55.1-1,996.3-660.5-264.1-92.2-64-2.42721-344.9-577.1-1,794.5
Financieringsactiviteiten:
Schuldaflossingen -257-970-125-827-1-514-293.1-87.4-212.1-455.7-1,474.3-380.5-5.9-190.8-1,176.1-466.20-130.500-204.6-183.8-0.60-14.4-86.1
Uitgifte van Gewone Aandelen 0000011.10.14.21.57.10.9174.90.20.28.44.92.70.80016.7001,148.1
Terugkoop van Gewone Aandelen -294-81-54-11-18-15-38.6-35.8-58.3-25.7-9.4-30399.9-25.1-49.42,280.800000-2.1-2.300292.4
Uitgekeerde Dividenden -530-922-604-12-632-518-358.9-319.8-94.1-68.1-90.6-222.2-208.8-7.2-7.2-153.2-152.5-90.7-76.2-28.8-28.2-24.8-57.8-88.4-139.9-103.7
Overige Financieringsactiviteiten 47599461-240-526333132.3541.1-9.1-30.41,166.37.14.511.28.526.7468.2-8.4-7.6-2.5-10.3-16.8-18.4326.1194.724.9
Kasstroom uit Financieringsactiviteiten -1,034-1,374-322-1,090-1,177-713-557.298.2-369.4-578.4-400.9-624.7206.7-207-1,2241,688.3324.1-224.7-81.1-30.5-243.1-227.5-62.4237.740.41,275.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2660-11-3-9-6.913.712.97-7.8-2.25.64.75-10.53.6-7.83.9-1.46.7-3.127.411.5-44.5
Netto Kasstroomverandering -13-585385249-48-105-333.4-4.258.4-89.4-126.6-191.190.9-20.3-531.4445.165.5-86.257.1174.1-23.32.6153-122.4116.4-225.1
Kaspositie aan het Einde van de Periode 261274859474225-491-386.2-52.8-48.6-107-17.6109300.1209.2229.5760.9315.8250.3336.5279.4-23.32.6153-122.4400.8284.4