Adecco Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adecco Group AG generated cash of $563,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$620,000,000 last year. Net change in cash is therefore -$263,000,000.
Cash Flow
| 2014 | 785M | -93M | -978M |
|---|---|---|---|
| 2015 | 799M | -246M | -70M |
| 2016 | 687M | -113M | -589M |
| 2017 | 730M | -113M | -695M |
| 2018 | 727M | -344M | -682M |
| 2019 | 880M | 324M | -524M |
| 2020 | 720M | -162M | -290M |
| 2021 | 722M | -206M | 980M |
| 2022 | 543M | -1.44B | -1.38B |
| 2023 | 563M | -209M | -620M |
0QNM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 909M | 3.15B | 1.56B | 1.41B | 718M | 1.00B | 1.12B | 1.13B | 695M | 963M |
Operating activities | ||||||||||
Net income | 325M | 345M | 588M | -97M | 728M | 460M | 790M | 725M | 10M | 640M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 257M | 270M | 186M | 209M | 171M | 138M | 109M | 119M | 135M | 129M |
Stock-based compensation expense | 19M | 21M | 21M | 16M | 12M | 12M | 14M | 12M | 21M | 15M |
| Deferred income tax benefit | 19M | 21M | 21M | 16M | 12M | 12M | 14M | 12M | 21M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 184M | -389M | -170M | 235M | 91M | 19M | -380M | -319M | -186M | -38M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 563M | 543M | 722M | 720M | 880M | 727M | 730M | 687M | 799M | 785M |
Investing activities | ||||||||||
Purchases Of Investments | -41M | 0 | -23M | 31M | -39M | -5M | -20M | -18M | -110M | -5M |
Investments In Property Plant And Equipment | -216M | -215M | -132M | -157M | -156M | -158M | -100M | -76M | -97M | -80M |
Acquisitions Net | 0 | -1.24B | 23M | -31M | 544M | -167M | -38M | -75M | -56M | -33M |
Cash generated by investing activities | -209M | -1.44B | -206M | -162M | 324M | -344M | -113M | -113M | -246M | -93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 229M | 282M | 0 | 505M | 0 | 0 | 0 | 427M |
Payments for dividends | -422M | -409M | -365M | -381M | -360M | -350M | -374M | -372M | -348M | -291M |
Repurchases of common stock | 0 | -5M | -93M | -46M | -87M | -115M | -304M | -20M | -225M | -281M |
Repayments of term debt | -186M | -923M | -261M | -142M | -73M | -720M | -14M | -1.08B | 458M | -831M |
Cash used in financing activities | -620M | -1.38B | 980M | -290M | -524M | -682M | -695M | -589M | -70M | -978M |
Net Change In Cash | -263M | -2.24B | 1.58B | 152M | 698M | -285M | -165M | -14M | 503M | -268M |
Cash at end of period | 646M | 909M | 3.15B | 1.56B | 1.41B | 718M | 958M | 1.12B | 1.19B | 695M |
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