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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106 | 78 | 88 | 162 | 245 | 206 | 218 | 285 | 316 | 260 | 276 | 309 | 270 | 239 | 215 | 215 | 157 | -69 | 81 | 230 | 203 | 238 | 188 | 149 | 254 | 238 | 172 | 262.3 | 227 | 213.6 | 156.8 | 197.9 | 243.3 | 214.1 | 135.3 | 206.6 | 215.7 | 178.7 | 103.7 | 128.1 | 167.9 | 137.2 | 82.1 | 83.3 | 134.2 | 100.9 | 47.9 | -78.9 | 102.2 | 55.7 | 48.6 | -53.3 | 121 | 114.4 | 67.6 | 113.1 | 107.7 | 85.1 | 35.3 | 56.7 | 67.9 | 14.7 | -45.5 |
| Depreciation & Amortization
| 79 | 87 | 93 | 71 | 82 | 89 | 83 | 70 | 81 | 81 | 77 | 114 | 90 | 83 | 92 | 95 | 93 | 179 | 147 | 95 | 124 | 101 | 99 | 151 | 51 | 52 | 54 | 50.5 | 54.3 | 60.8 | 55.3 | 53.8 | 37.4 | 38.1 | 46.2 | 43.2 | 41.7 | 50.6 | 56.5 | 54 | 52.3 | 51.8 | 52.5 | 45.2 | 62.9 | 57.8 | 58.2 | 65.2 | 62.9 | 76.8 | 75.4 | 76.2 | 63 | 58.5 | 61.2 | 69.8 | 66.4 | 60.1 | 61.4 | 63.2 | 64.7 | 62.8 | 61.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 37 | -73 | -67 | 0 | 0 | 0 | 0 | 0 | -52 | -32 | -64 | -104 | 309 | -28 | 30 | -101 | -14 | -34 | -28 | -93 | -20 | -62 | -133 | -81 | -30.9 | -38.5 | -58 | -50.1 | -25.7 | -33.2 | -40.1 | -60.8 | 4.2 | -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 | -19.8 | 36.8 | -41.5 | -38.1 | -27.9 | 25.4 | -35.4 | -29.2 | -13.5 | -9 | -7 | -3.1 | -7.1 |
| Stock Based Compensation
| 0 | 14 | 16 | 15 | 14 | 14 | 16 | 13 | 13 | 12 | 11 | 11 | 10 | 11 | 12 | 12 | 9 | 8 | 8 | 10 | 10 | 10 | 10 | 7 | 9 | 10 | 9 | 7.4 | 9.1 | 8.1 | 7.9 | 7.7 | 7.7 | 7.5 | 8.4 | 6.8 | 6.8 | 7.7 | 7.8 | 6.7 | 6.5 | 6.6 | 7.6 | 6.6 | 6.3 | 6.9 | 7.3 | 4.4 | 6.1 | 7.1 | 6.5 | 3.8 | 2.5 | 5.3 | 3.5 | 2.3 | 1.1 | 3.9 | 2 | 3.8 | 3.4 | 3.9 | 3.3 |
| Change In Working Capital
| 150 | -92 | -144 | 78 | 104 | -43 | -27 | 16 | -13 | -128 | -88 | -106 | 45 | -115 | -114 | -46 | -25 | 448 | -62 | 93 | 259 | -210 | -125 | 124 | 20 | -113 | -126 | 95.7 | -14 | -260.8 | 3.9 | 36.5 | 0.4 | -178.7 | -27.7 | 98.7 | 30.2 | -191.9 | -58.9 | 114.3 | 103.4 | -186.8 | -22 | 112 | 187.8 | -188.8 | -33.4 | 267.2 | 85.4 | -239.5 | -28.9 | 114.1 | 85.5 | -206.1 | -2.2 | 94.5 | 61.7 | -193.5 | -56.8 | 52.2 | 157.2 | -104.8 | 204.4 |
| Accounts Receivables
| 9 | -69 | -46 | 62 | 211 | -111 | 235 | -30 | -87 | -103 | -104 | -410 | -24 | -370 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 0 | 0 | -86 | 33 | -171 | -291 | -19 | -106.5 | -89.5 | -230.8 | 60.4 | 62.1 | -89.6 | -196.9 | -46.2 | 121.8 | -51.6 | -155.7 | 24.2 | 38.3 | 43.5 | -170.2 | 24.3 | 207.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -78 | -104 | 43 | 27 | -16 | 13 | 128 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 141 | -23 | -98 | 16 | -107 | 68 | -262 | 46 | 74 | -25 | 16 | 304 | 69 | 255 | -12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -92 | -144 | 78 | 104 | -43 | -27 | 16 | -13 | -128 | -88 | -106 | 45 | -115 | -114 | -46 | -25 | 448 | -62 | 93 | 259 | -210 | -125 | 219 | 21 | -114 | 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 | 0 | 0 | 0 |
| Other Non Cash Items
| 4 | 284 | 317 | 3 | 2 | 1 | -36 | -2 | -49 | -92 | -66 | -2 | -3 | 7 | -2 | -381 | 363 | 22 | -2 | 105 | -4 | -1 | 3 | 78 | -30 | -34 | -32 | 38.7 | -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 | -14.6 | 153.9 | -4.9 | -33.5 | -12.2 | 76 | -20.6 | -23 | 42.8 | -80.8 | -11.6 | -22.1 | 22.3 | 14.5 | 85.6 | -20.8 | 20.2 |
| Operating Cash Flow
| 339 | 91 | 24 | 366 | 374 | 200 | 254 | 382 | 348 | 133 | 210 | 274 | 380 | 161 | 99 | 204 | 569 | 618 | 71 | 519 | 558 | 110 | 82 | 489 | 242 | 20 | -4 | 423.7 | 199.1 | -74.8 | 140.1 | 245.2 | 226.7 | 11.4 | 76.4 | 338.3 | 223.8 | -45.9 | 49.4 | 275.4 | 262.8 | -66.3 | 85.6 | 51 | 320.7 | -72.4 | 41.4 | 393.3 | 218.3 | -152.6 | 69.6 | 253.6 | 209.9 | -89 | 145 | 224.3 | 189.9 | -95.7 | 50.7 | 181.4 | 371.8 | -47.3 | 236.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -30 | -65 | 0 | -46 | -1 | -2 | -1 | 28 | -170 | -25 | 2 | -20 | -110 | -2 | 53 | 9 | -3 | -3 | -9 | 3 | -17 | 1 | -2 | 8 | 0 | -16 | 3 | -4.1 | -13.1 | -1.3 | -337.7 | -274.4 | -124.6 | -5.4 | -176.3 | 9.3 | -89.8 | -3.4 | 0 | -2.1 | -1.7 | -0.4 | -1.5 | 5.6 | 0 | -16.4 | 0 | -25.7 | -2.6 | -1.3 | -1.1 | 8 | -549.3 | -8.4 | -6.9 | -124.3 | 11 | -9 | -5 | 0.8 | 5.5 | -5.9 | -10.9 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 2 | -2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18 | 1 | 1 | 3 | 0 | 1 | -11 | -12 | 1 | 4 | 4 | -1 | 1 | 1 | 53 | -4 | -14 | 4 | -15 | -5 | -17 | 3 | -13 | -18 | 8 | 3 | 3 | -5.8 | 4.6 | 1.7 | 5.6 | 0.4 | -7.9 | 1.2 | 0.5 | -7.3 | 0.4 | 4.7 | 2.6 | -6.6 | 1.4 | -5.4 | 1.1 | -10.5 | 5.4 | 7.5 | 11.3 | -16.4 | 6.3 | 1.9 | 9.6 | -4.6 | 0.6 | 3.3 | 1.9 | -2.3 | 0.4 | 2.2 | 0.5 | -3.2 | -7.3 | 3.8 | 10.6 |
| Investing Cash Flow
| -71 | -92 | -17 | -63 | -26 | -24 | -34 | -6 | -208 | -51 | -25 | -32 | -143 | -40 | 8 | -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 | -24.7 | 4.5 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -180.4 | 0 | -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 | -230.8 | 0 | -43.7 | 0 | 0 | 0 | -152.2 | -11.8 | -98.9 | -80.1 | 0 | -370 | -321.1 | -40.1 | -525.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.2 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 0 | 0 | 0 | 1.5 | 2.6 | 2.2 | 0 | 2.3 | 0 | 0 | 0 | 0.9 | 0.1 | 0 | 1.5 | 15.4 | 0.9 | 0.6 | 0.6 | 2.8 | 0.1 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -20 | -86 | -77 | -122 | -81 | -55 | -36 | -10 | 0 | 0 | -71 | -54 | 0 | 0 | 0 | 0 | 0 | -1 | -10 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -21.3 | 0 | 0 | -17.3 | -21.7 | 0 | 0 | -14.1 | -34.7 | 0 | 0 | -23.6 | 0 | 0 | 0 | -25.7 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -413 | 0 | 0 | 0 | -530 | 0 | -514 | 0 | -408 | 0 | -298 | 0 | -306 | 0 | 0 | 0 | -12 | 0 | -203 | 0 | -429 | 0 | 0 | -126 | -392 | 0 | 0 | 0 | -358.9 | 0 | 0 | 0 | -319.8 | 0 | 0 | 0 | -94.1 | 0 | 0 | 0 | -68.1 | 0 | 0 | 0 | -90.6 | 0 | 0 | 0 | -222.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57 | 45 | 9 | 50 | -93 | 128 | -38 | 89 | -59 | 182 | -33 | 272 | 161 | -138 | 41 | 380 | -204 | -206 | 489 | -347 | -60 | -61 | -58 | -173 | -8 | 159 | -2 | 145.5 | -4.7 | -4.1 | 404.6 | -227.9 | 259.2 | 243 | 179.4 | -243 | 0.5 | 172.6 | 41.3 | -11.1 | -10.5 | 151.4 | -1.8 | 1,041.8 | -1.4 | 88.8 | 136.9 | -330.2 | -3.9 | 211.2 | -6 | -70 | 340.2 | 81.2 | -9.5 | -0.2 | -5.2 | -19.7 | 4 | -5.9 | -8.3 | 61.7 | -15.4 |
| Financing Cash Flow
| -73 | -103 | 70 | -300 | -376 | -209 | -149 | -435 | -209 | -226 | -504 | -80 | 161 | -444 | 41 | -79 | -498 | -843 | 330 | -568 | -61 | -490 | -58 | -173 | -204 | -233 | -103 | -31.9 | -330.8 | -582.1 | 387.6 | -249.5 | 259.2 | -76.8 | 165.3 | -277.7 | -192.1 | 80.6 | 19.8 | -303.9 | -219.6 | 83.3 | -138.2 | -15.1 | -266.7 | -1.8 | -117.3 | -330.2 | -234.7 | -11 | -48.8 | -69.9 | 340.2 | 82.7 | -146.3 | -11.1 | -103.5 | -99.2 | 6.8 | -375.8 | -329.3 | 21.6 | -540.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3 | -1 | -22 | 7 | -6 | -5 | -23 | 14 | 7 | 8 | -2 | -1 | 3 | 0 | 1 | -4 | -4 | -4 | -6 | 1 | -1 | 2 | 3 | -2 | -4 | -6 | -0.4 | -7.5 | -2.9 | 3.9 | 6.4 | 1.5 | 8.4 | -2.6 | 8.9 | 2.3 | -0.2 | 1.9 | 9.2 | -4.2 | 0.2 | 1.8 | 0.1 | -2.8 | -3.3 | -1.8 | -3.4 | -1.9 | 4.1 | -1 | 4.4 | 3 | 0.1 | -1.9 | 2.8 | 0.4 | 0.9 | 0.6 | -0.5 | 1.1 | 1.5 | 2.9 |
| Net Change In Cash
| 198 | -108 | 90 | -19 | -21 | -39 | 66 | -82 | -55 | -137 | -311 | 160 | 397 | -320 | 148 | 106 | 41 | -260 | 362 | 675 | 447 | -404 | -2 | 272 | 14 | -260 | -131 | 348.9 | -173.9 | -681.7 | 173.3 | -305.8 | 335.8 | -83.1 | 48.9 | 50.3 | -71.3 | 21.4 | 58 | -50.9 | 24.3 | 0.9 | -63.7 | 5.7 | 43.1 | -102.2 | -73.2 | -1 | -30.2 | -175.5 | 15.6 | 157 | -12.2 | -29.2 | -24.7 | 70 | 80.7 | -212.3 | 41.3 | -208 | 27.2 | -36.8 | -313.8 |
| Cash At End Of Period
| 427 | 229 | 337 | 261 | 280 | 301 | 340 | 274 | 356 | 411 | 548 | 859 | 699 | 302 | 622 | 474 | 368 | 327 | 587 | 225 | -450 | -897 | -493 | -491 | -763 | -777 | -517 | -386.2 | -735.1 | -561.2 | 120.5 | -52.8 | 253 | -82.8 | 0.3 | -48.6 | -98.9 | -27.6 | -49 | -107 | -56.1 | -80.4 | -81.3 | -17.6 | -23.3 | -66.4 | 35.8 | 109 | 110 | 140.2 | 315.7 | 300.1 | 143.1 | 155.3 | 184.5 | 209.2 | 139.2 | 58.5 | 270.8 | 229.5 | 437.5 | 410.3 | 447.1 |