Randstad NV (RANJY)
Other OTC - Other OTC Delayed price. Currency in USD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
558,000
624,000
929,000
768,000
304,000
Depreciation & amortisation
335,000
325,000
309,000
340,000
514,000
Stock-based compensation
59,000
59,000
49,000
44,000
37,000
Change in working capital
-5,000
112,000
-213,000
-290,000
315,000
Other working capital
883,000
1,101,000
951,000
786,000
1,356,000
Other non-cash items
7,000
13,000
3,000
-3,000
2,000
Net cash provided by operating activities
971,000
1,194,000
1,073,000
914,000
1,462,000
Cash flows from investing activities
Investments in property, plant and equipment
-88,000
-93,000
-122,000
-128,000
-106,000
Acquisitions, net
-55,000
-56,000
-172,000
-133,000
-15,000
Net cash used for investing activities
-130,000
-147,000
-290,000
-207,000
-112,000
Net change in cash
19,000
13,000
-591,000
385,000
260,000
Cash at beginning of period
340,000
274,000
859,000
474,000
225,000
Cash at end of period
359,000
261,000
274,000
859,000
474,000
Free cash flow
Operating cash flow
971,000
1,194,000
1,073,000
914,000
1,462,000
Capital expenditure
-88,000
-93,000
-122,000
-128,000
-106,000
Free cash flow
883,000
1,101,000
951,000
786,000
1,356,000
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