Randstad N.V.

AMS:RAND.AS

42.57 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1067888162245206218285316260276309270239215215157-6981230203238188149254238172262.3227213.6156.8197.9243.3214.1135.3206.6215.7178.7103.7128.1167.9137.282.183.3134.2100.947.9-78.9102.255.748.6-53.3121114.467.6113.1107.785.135.356.767.914.7-45.5
Afschrijvingen & Amortisatie 79879371828983708181771149083929593179147951241019915151525450.554.360.855.353.837.438.146.243.241.750.656.55452.351.852.545.262.957.858.265.262.976.875.476.26358.561.269.866.460.161.463.264.762.861.5
Uitgestelde Inkomstenbelasting 00037-73-6700000-52-32-64-104309-2830-101-14-34-28-93-20-62-133-81-30.9-38.5-58-50.1-25.7-33.2-40.1-60.84.2-43.1-63.8-36.4-7.5-40.8-49.6-11.8-153.3-52.9-26.6-24-18.5-33.4-19.2-19.836.8-41.5-38.1-27.925.4-35.4-29.2-13.5-9-7-3.1-7.1
Aandelen Gebaseerde Vergoedingen 014161514141613131211111011121298810101010791097.49.18.17.97.77.77.58.46.86.87.77.86.76.56.67.66.66.36.97.34.46.17.16.53.82.55.33.52.31.13.923.83.43.93.3
Verandering in Werkkapitaal 150-92-14478104-43-2716-13-128-88-10645-115-114-46-25448-6293259-210-12512420-113-12695.7-14-260.83.936.50.4-178.7-27.798.730.2-191.9-58.9114.3103.4-186.8-22112187.8-188.8-33.4267.285.4-239.5-28.9114.185.5-206.1-2.294.561.7-193.5-56.852.2157.2-104.8204.4
Vorderingen 9-69-4662211-111235-30-87-103-104-410-24-370-10200000000-17800-8633-171-291-19-106.5-89.5-230.860.462.1-89.6-196.9-46.2121.8-51.6-155.724.238.343.5-170.224.3207.3000000000000000
Voorraden 000-78-1044327-161312800000000000000000000000000000000000000000000000000000
Crediteuren 141-23-9816-10768-2624674-251630469255-12000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0-92-14478104-43-2716-13-128-88-10645-115-114-46-25448-6293259-210-12521921-1140000000000000000000000000000000000000
Overige Niet-Contante Posten 4284317321-36-2-49-92-66-2-37-2-38136322-2105-4-1378-30-34-3238.7-38.8-38.5-33.7-25-28.9-29.5-25-21.2-27.5-27.2-23.3-20.2-26.5-25.5-22.8-42.8-17.6-22.6-14.6153.9-4.9-33.5-12.276-20.6-2342.8-80.8-11.6-22.122.314.585.6-20.820.2
Kasstroom uit Operationele Activiteiten 339912436637420025438234813321027438016199204569618715195581108248924220-4423.7199.1-74.8140.1245.2226.711.476.4338.3223.8-45.949.4275.4262.8-66.385.651320.7-72.441.4393.3218.3-152.669.6253.6209.9-89145224.3189.9-95.750.7181.4371.8-47.3236.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23-27-17-24-25-23-22-26-39-30-25-12-33-38-45-25-23-32-26-32-34-28-28-29-30-30-24-32.6-26.2-22.3-26.2-33.9-27-21.9-14.4-21.2-15.9-14.4-15.7-22.9-14.4-15.9-12.5-25.4-13.5-15.8-6.8-18.6-15.6-16.6-12.7-34.5-16.6-17.9-16.5-19.4-17.5-11.5-12.3-10.7-14.6-10.5-12.7
Netto Overnames -30-650-46-1-2-128-170-252-20-110-2539-3-3-93-171-280-163-4.1-13.1-1.3-337.7-274.4-124.6-5.4-176.39.3-89.8-3.40-2.1-1.7-0.4-1.55.60-16.40-25.7-2.6-1.3-1.18-549.3-8.4-6.9-124.311-9-50.85.5-5.9-10.9
Aankoop van Beleggingen 000-2000-1000-72-20000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000600050001000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -1811301-11-12144-11153-4-144-15-5-173-13-18833-5.84.61.75.60.4-7.91.20.5-7.30.44.72.6-6.61.4-5.41.1-10.55.47.511.3-16.46.31.99.6-4.60.63.31.9-2.30.42.20.5-3.2-7.33.810.6
Kasstroom uit Investeringsactiviteiten -71-92-17-63-26-24-34-6-208-51-25-32-143-408-20-26-31-35-34-51-24-28-47-22-43-18-42.5-34.7-21.9-358.3-307.9-151.6-26.1-190.2-19.2-105.3-13.1-13.1-31.6-14.7-16.3-12.9-30.3-8.1-24.74.5-60.7-11.9-16-4.2-31.1-565.3-23-21.5-146-6.1-18.3-16.8-13.1-16.4-12.6-13
Financieringsactiviteiten:
Schuldaflossingen -4-454-203-228-202-248-75-620-150-236-400-326-212-93-94-459-294-624-149-57-1-57-56-226-70-106-87-156.1-326.3-219.7-409-136.2-261.9-246.8-180.40-192.6-173.9-40.6-292.8-209.1-158.4-112.2-1,059.5-267.5-199.6-247.1-317.1-230.80-43.7000-152.2-11.8-98.9-80.10-370-321.1-40.1-525.1
Uitgifte van Gewone Aandelen 0000000620000000000000000000100.20.60.30.1000002.12.10001.52.62.202.30000.90.101.515.40.90.60.62.80.10.100
Terugkoop van Gewone Aandelen -20-86-77-122-81-55-36-1000-71-5400000-1-10-18000000-15-21.300-17.3-21.700-14.1-34.700-23.6000-25.7000-9.40000000000000000
Uitgekeerde Dividenden 0-413000-5300-5140-4080-2980-306000-120-2030-42900-126-392000-358.9000-319.8000-94.1000-68.1000-90.6000-222.20000000000000
Overige Financieringsactiviteiten -5745950-93128-3889-59182-33272161-13841380-204-206489-347-60-61-58-173-8159-2145.5-4.7-4.1404.6-227.9259.2243179.4-2430.5172.641.3-11.1-10.5151.4-1.81,041.8-1.488.8136.9-330.2-3.9211.2-6-70340.281.2-9.5-0.2-5.2-19.74-5.9-8.361.7-15.4
Kasstroom uit Financieringsactiviteiten -73-10370-300-376-209-149-435-209-226-504-80161-44441-79-498-843330-568-61-490-58-173-204-233-103-31.9-330.8-582.1387.6-249.5259.2-76.8165.3-277.7-192.180.619.8-303.9-219.683.3-138.2-15.1-266.7-1.8-117.3-330.2-234.7-11-48.8-69.9340.282.7-146.3-11.1-103.5-99.26.8-375.8-329.321.6-540.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-3-1-227-6-5-231478-2-1301-4-4-4-61-123-2-4-6-0.4-7.5-2.93.96.41.58.4-2.68.92.3-0.21.99.2-4.20.21.80.1-2.8-3.3-1.8-3.4-1.94.1-14.430.1-1.92.80.40.90.6-0.51.11.52.9
Netto Kasstroomverandering 198-10890-19-21-3966-82-55-137-311160397-32014810641-260362675447-404-227214-260-131348.9-173.9-681.7173.3-305.8335.8-83.148.950.3-71.321.458-50.924.30.9-63.75.743.1-102.2-73.2-1-30.2-175.515.6157-12.2-29.2-24.77080.7-212.341.3-20827.2-36.8-313.8
Kaspositie aan het Einde van de Periode 427229337261280301340274356411548859699302622474368327587225-450-897-493-491-763-777-517-386.2-735.1-561.2120.5-52.8253-82.80.3-48.6-98.9-27.6-49-107-56.1-80.4-81.3-17.6-23.3-66.435.8109110140.2315.7300.1143.1155.3184.5209.2139.258.5270.8229.5437.5410.3447.1