Randstad N.V.
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 Randstad N.V. generated cash of $1,194,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,034,000,000 last year. Net change in cash is therefore -$13,000,000.
Cash Flow
| 2014 | 557.5M | -75.5M | -578.4M |
|---|---|---|---|
| 2015 | 565.6M | -150.7M | -369.4M |
| 2016 | 559.7M | -675.8M | 98.2M |
| 2017 | 688.1M | -457.4M | -557.2M |
| 2018 | 747M | -130M | -713M |
| 2019 | 1.26B | -137M | -1.17B |
| 2020 | 1.46B | -112M | -1.09B |
| 2021 | 914M | -207M | -322M |
| 2022 | 1.07B | -290M | -1.37B |
| 2023 | 1.19B | -147M | -1.03B |
RANJY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274M | 859M | 474M | 225M | 273M | -386M | -52.8M | -48.6M | -107M | -17.6M |
Operating activities | ||||||||||
Net income | 831M | 1.13B | 1.03B | 384M | 859M | 813M | 859.7M | 790.6M | 704.7M | 515.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 325M | 309M | 379M | 514M | 419M | 308M | 220.9M | 175.5M | 192M | 210.6M |
Stock-based compensation expense | 59.3M | 49M | 44M | 37M | 40.1M | 34.7M | 32M | 31.3M | 29.1M | 27.4M |
| Deferred income tax benefit | 59.3M | 49M | 44M | 37M | 40.1M | 34.7M | 32M | 31.3M | 29.1M | 27.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -324M | -906M | 87M | 217M | -178M | -447.9M | -366.4M | -270.6M | -61.3M |
Inventories | 0 | 213M | 290M | -315M | -17M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 111M | 616M | 228M | -200M | 83M | 272.7M | 196.9M | 148.7M | 0 |
Cash generated by operating activities | 1.19B | 1.07B | 914M | 1.46B | 1.26B | 747M | 688.1M | 559.7M | 565.6M | 557.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -7M | -2M | -6M | -8M | 0 | -9.6M | -3.8M | -6.5M |
Investments In Property Plant And Equipment | -93M | -122M | -128M | -106M | -122M | -113M | -107.3M | -97.2M | -67.2M | -65.7M |
Acquisitions Net | -50M | -167M | -79M | -6M | -13M | -13M | -356.2M | -580.7M | -83.9M | -5.7M |
Cash generated by investing activities | -147M | -290M | -207M | -112M | -137M | -130M | -457.4M | -675.8M | -150.7M | -75.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 100K | 4.2M | 1.5M |
Payments for dividends | -530M | -922M | -604M | -12M | -632M | -518M | -359M | -319.8M | -94.1M | -68.1M |
Repurchases of common stock | -294M | -81M | -54M | -11M | -18M | -15M | -38M | -35.8M | -58.3M | -25.7M |
Repayments of term debt | 37M | -414M | -125M | -827M | -227M | -514M | -143M | -87.4M | -212.1M | -455.7M |
Cash used in financing activities | -1.03B | -1.37B | -322M | -1.09B | -1.17B | -713M | -557.2M | 98.2M | -369.4M | -578.4M |
Net Change In Cash | -13M | -585M | 385M | 249M | -48M | -105M | -333.4M | -4.2M | 58.4M | -89.4M |
Cash at end of period | 261M | 274M | 859M | 474M | 225M | -491M | -386.2M | -52.8M | -48.6M | -107M |