Randstad N.V.
AMS:RAND.AS
42.57 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 831 | 1,137 | 1,033 | 384 | 859 | 813 | 859.7 | 790.6 | 704.7 | 515.3 | 366.3 | 127.6 | 249.7 | 341.2 | 93.8 | 18.4 | 539.6 | 414.4 | 281.7 | 214.8 | 118.2 | 98.3 | 103.8 | 207.2 | 456.2 | 335.4 |
| Depreciation & Amortization
| 325 | 309 | 379 | 514 | 419 | 308 | 220.9 | 175.5 | 192 | 210.6 | 224.1 | 280.3 | 258.9 | 257.7 | 252.2 | 222.9 | 66 | 59.6 | 48.3 | 42.2 | 56 | 67.9 | 62.8 | 53.9 | 100.7 | 70.8 |
| Deferred Income Tax
| -146 | 0 | -249 | 210 | -169 | -296 | -177.5 | -159.8 | -139.1 | -109.7 | -256.8 | 8.5 | 0.5 | -148.4 | 67.5 | 0 | -315.1 | -54.1 | -39.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59 | 49 | 44 | 37 | 40 | 35 | 32.5 | 31.3 | 29.1 | 27.4 | 27.1 | 24.1 | 15.1 | 9.3 | 14.4 | 13.5 | 11.2 | 4.6 | 4.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 112 | -213 | -290 | 315 | 17 | -95 | -175.2 | -169.5 | -121.9 | 8.9 | 77.6 | 84.2 | -8.7 | -94.1 | 309 | 195.2 | -57 | 27.4 | -101.4 | -74.3 | 44.1 | 35.3 | 44.8 | -289.6 | 65.9 | -84.3 |
| Accounts Receivables
| 397 | -324 | -906 | 87 | 217 | -178 | -447.9 | -366.4 | -270.6 | -61.3 | -64.1 | 197.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112 | 213 | 290 | -315 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -285 | 111 | 616 | 228 | -200 | 83 | 272.7 | 196.9 | 148.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112 | -213 | -290 | 315 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13 | -209 | -3 | 2 | 103 | -18 | -72.3 | -108.4 | -99.2 | -95 | -97.6 | 3.9 | 4 | 3.5 | 5.8 | 304.1 | 156.7 | -52.9 | 45.1 | 78.2 | 5.3 | -5.1 | -13.9 | -14.1 | 0 | 0 |
| Operating Cash Flow
| 1,194 | 1,073 | 914 | 1,462 | 1,269 | 747 | 688.1 | 559.7 | 565.6 | 557.5 | 340.7 | 528.6 | 519.5 | 369.2 | 742.7 | 754.1 | 401.4 | 399 | 238.2 | 264.7 | 223.6 | 196.4 | 197.5 | -42.6 | 622.8 | 321.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -2 | -1 | -7 | -2 | -6 | -8 | 0 | -9.6 | -3.8 | -6.5 | -6.9 | -7.4 | -5.8 | -5.5 | -8.7 | -2.8 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 5 | 1 | 9 | 10 | 0 | 0 | 0 | 25.2 | 24 | 15.6 | -17.8 | -15 | 21.4 | 14.6 | -20.3 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -5 | 6 | -7 | -6 | -4 | 6.1 | 2.1 | -21 | -21.6 | 5 | 26.6 | 22 | -15.1 | -2 | 34.6 | -12 | 13.7 | 4.6 | 9 | 42.6 | 58 | 145.9 | 4.9 | 10.7 | 3.6 |
| Investing Cash Flow
| -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 | -2.4 | 27 | 21 | -344.9 | -577.1 | -1,794.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 | -466.2 | 0 | -130.5 | 0 | 0 | -204.6 | -183.8 | -0.6 | 0 | -14.4 | -86.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0.1 | 4.2 | 1.5 | 7.1 | 0.9 | 17 | 4.9 | 0.2 | 0.2 | 8.4 | 4.9 | 2.7 | 0.8 | 0 | 0 | 16.7 | 0 | 0 | 1,148.1 |
| Common Stock Repurchased
| -294 | -81 | -54 | -11 | -18 | -15 | -38.6 | -35.8 | -58.3 | -25.7 | -9.4 | -30 | 399.9 | -25.1 | -49.4 | 2,280.8 | 0 | 0 | 0 | 0 | 0 | -2.1 | -2.3 | 0 | 0 | 292.4 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 47 | 599 | 461 | -240 | -526 | 333 | 132.3 | 541.1 | -9.1 | -30.4 | 1,166.3 | 7.1 | 4.5 | 11.2 | 8.5 | 26.7 | 468.2 | -8.4 | -7.6 | -2.5 | -10.3 | -16.8 | -18.4 | 326.1 | 194.7 | 24.9 |
| Financing Cash Flow
| -1,034 | -1,374 | -322 | -1,090 | -1,177 | -713 | -557.2 | 98.2 | -369.4 | -578.4 | -400.9 | -624.7 | 206.7 | -207 | -1,224 | 1,688.3 | 324.1 | -224.7 | -81.1 | -30.5 | -243.1 | -227.5 | -62.4 | 237.7 | 40.4 | 1,275.6 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26 | 6 | 0 | -11 | -3 | -9 | -6.9 | 13.7 | 12.9 | 7 | -7.8 | -2.2 | 5.6 | 4.7 | 5 | -1 | 0.5 | 3.6 | -7.8 | 3.9 | -1.4 | 6.7 | -3.1 | 27.4 | 11.5 | -44.5 |
| Net Change In Cash
| -13 | -585 | 385 | 249 | -48 | -105 | -333.4 | -4.2 | 58.4 | -89.4 | -126.6 | -191.1 | 90.9 | -20.3 | -531.4 | 445.1 | 65.5 | -86.2 | 57.1 | 174.1 | -23.3 | 2.6 | 153 | -122.4 | 116.4 | -225.1 |
| Cash At End Of Period
| 261 | 274 | 859 | 474 | 225 | -491 | -386.2 | -52.8 | -48.6 | -107 | -17.6 | 109 | 300.1 | 209.2 | 229.5 | 760.9 | 315.8 | 250.3 | 336.5 | 279.4 | -23.3 | 2.6 | 153 | -122.4 | 400.8 | 284.4 |