R

Randstad NV
AEX:RAND

Watchlist Manager
Randstad NV
AEX:RAND
Watchlist
Price: 38.69 EUR -2.05%
Market Cap: 7B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-46%
3 Years
-29%
5 Years
-49%
7 Years
-6%
10 Years
+16%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-252%
3 Years
-150%
5 Years
-278%
7 Years
-13%
10 Years
-586%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+98%
3 Years
+93%
5 Years
+98%
7 Years
+96%
10 Years
+96%

Cash Flow Statement
Randstad NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
515
537
578
626
705
736
772
799
791
812
812
795
860
883
909
942
842
850
848
791
859
752
445
399
384
518
826
939
1 033
1 094
1 115
1 161
1 137
1 079
1 025
954
831
739
658
580
405
Depreciation & Amortization
211
215
213
203
192
182
169
165
176
185
207
224
221
268
315
362
513
510
503
526
419
467
545
514
488
261
257
360
326
363
372
338
330
336
344
345
391
401
399
396
472
Other Non-Cash Items
(61)
(59)
(64)
(73)
(104)
(112)
(101)
(90)
(77)
(80)
(92)
(86)
(31)
(30)
(26)
(34)
16
50
78
131
178
169
202
554
456
423
412
11
49
71
66
102
80
97
104
106
116
95
98
96
80
Cash Taxes Paid
117
143
153
147
105
123
113
114
160
155
170
189
186
215
290
296
302
312
201
199
204
210
164
144
181
159
243
236
204
201
241
263
261
243
222
245
256
259
229
212
219
Change in Working Capital
(108)
(171)
(186)
(253)
(227)
(214)
(190)
(222)
(329)
(293)
(390)
(424)
(361)
(520)
(448)
(419)
(397)
(406)
(391)
(151)
(187)
(130)
574
310
134
104
(543)
(468)
(494)
(465)
(518)
(596)
(474)
(395)
(289)
(195)
(144)
(264)
(283)
(220)
(308)
Cash from Operating Activities
558
N/A
521
-6%
542
+4%
503
-7%
566
+13%
593
+5%
650
+10%
653
+0%
560
-14%
623
+11%
537
-14%
510
-5%
688
+35%
600
-13%
751
+25%
851
+13%
974
+14%
1 004
+3%
1 038
+3%
1 297
+25%
1 269
-2%
1 258
-1%
1 766
+40%
1 777
+1%
1 462
-18%
1 490
+2%
1 033
-31%
842
-18%
914
+9%
1 025
+12%
997
-3%
967
-3%
1 073
+11%
1 117
+4%
1 184
+6%
1 210
+2%
1 194
-1%
971
-19%
872
-10%
852
-2%
649
-24%
Investing Cash Flow
Capital Expenditures
(66)
(69)
(67)
(69)
(67)
(66)
(73)
(85)
(97)
(109)
(109)
(109)
(107)
(102)
(113)
(106)
(113)
(120)
(115)
(130)
(122)
(120)
(124)
(113)
(106)
(125)
(131)
(141)
(128)
(108)
(96)
(101)
(122)
(119)
(115)
(102)
(93)
(88)
(93)
(89)
(84)
Other Items
(10)
(7)
(5)
(94)
(84)
(262)
(267)
(303)
(579)
(735)
(730)
(614)
(350)
(15)
(25)
(20)
(17)
(20)
(6)
(20)
(15)
(24)
(27)
(13)
(6)
56
53
(54)
(79)
(132)
(155)
(215)
(168)
(180)
(157)
12
(54)
(42)
(105)
(154)
(434)
Cash from Investing Activities
(76)
N/A
(76)
0%
(73)
+4%
(163)
-125%
(151)
+8%
(328)
-118%
(341)
-4%
(387)
-14%
(676)
-75%
(844)
-25%
(840)
+0%
(723)
+14%
(457)
+37%
(117)
+74%
(138)
-18%
(126)
+9%
(130)
-4%
(140)
-8%
(121)
+14%
(150)
-24%
(137)
+9%
(144)
-5%
(151)
-5%
(126)
+17%
(112)
+11%
(69)
+38%
(78)
-13%
(195)
-150%
(207)
-6%
(240)
-16%
(251)
-5%
(316)
-26%
(290)
+8%
(299)
-3%
(272)
+9%
(90)
+67%
(147)
-63%
(130)
+12%
(198)
-52%
(243)
-23%
(518)
-113%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(22)
(19)
(19)
(54)
(47)
(49)
(49)
(36)
(39)
(38)
(38)
(38)
(35)
(35)
(35)
(14)
0
0
0
(18)
(28)
(29)
(29)
(11)
(1)
0
0
(54)
(125)
(125)
(125)
(81)
(46)
(101)
(182)
(294)
(335)
(366)
(305)
(183)
Net Issuance of Debt
(456)
(303)
(287)
(271)
(212)
(72)
1
455
466
694
228
(361)
(143)
(695)
(369)
(170)
(335)
(256)
53
(391)
(513)
(105)
(1 345)
(1 272)
(1 047)
(1 347)
(662)
0
343
(131)
193
(174)
(356)
(34)
166
87
(177)
78
90
319
842
Cash Paid for Dividends
(68)
0
(94)
(94)
(94)
0
(320)
(320)
(320)
0
(359)
(359)
(359)
0
(392)
(518)
(518)
0
(37)
89
(632)
0
(215)
(215)
(12)
0
(306)
(306)
(604)
0
(706)
(706)
(922)
0
(1 044)
(1 044)
(530)
0
(413)
(413)
(635)
Other
(30)
(28)
(22)
(11)
(9)
(11)
(13)
(17)
(12)
(15)
(16)
(18)
(18)
(15)
(14)
(18)
(18)
(18)
(19)
(15)
(14)
(16)
(17)
(13)
(20)
(19)
(12)
(15)
(7)
(7)
(11)
(14)
(15)
(17)
(23)
(30)
(33)
(35)
(37)
(39)
(45)
Cash from Financing Activities
(578)
N/A
(420)
+27%
(423)
-1%
(396)
+6%
(369)
+7%
(224)
+39%
(381)
-70%
70
N/A
98
+40%
321
+226%
(185)
N/A
(775)
-319%
(557)
+28%
(1 104)
-98%
(811)
+27%
(741)
+9%
(885)
-19%
(792)
+11%
(521)
+34%
(835)
-60%
(1 177)
-41%
(781)
+34%
(1 606)
-106%
(1 529)
+5%
(1 090)
+29%
(1 379)
-27%
(980)
+29%
(321)
+67%
(322)
0%
(867)
-169%
(649)
+25%
(1 019)
-57%
(1 374)
-35%
(1 019)
+26%
(1 002)
+2%
(1 169)
-17%
(1 034)
+12%
(822)
+21%
(726)
+12%
(438)
+40%
(21)
+95%
Change in Cash
Effect of Foreign Exchange Rates
7
7
7
13
13
8
17
16
14
20
9
(0)
(7)
(17)
(18)
(12)
(12)
(4)
(1)
2
(3)
(9)
(12)
(17)
(11)
(7)
0
3
0
8
12
27
6
(7)
(20)
(27)
(26)
(22)
(19)
(24)
(14)
Net Change in Cash
(89)
N/A
32
N/A
53
+63%
(43)
N/A
58
N/A
49
-16%
(55)
N/A
352
N/A
(4)
N/A
120
N/A
(478)
N/A
(988)
-107%
(333)
+66%
(638)
-91%
(216)
+66%
(28)
+87%
(53)
-89%
68
N/A
395
+481%
314
-21%
(48)
N/A
324
N/A
(3)
N/A
105
N/A
249
+137%
35
-86%
(25)
N/A
329
N/A
385
+17%
(74)
N/A
109
N/A
(341)
N/A
(585)
-72%
(208)
+64%
(110)
+47%
(76)
+31%
(13)
+83%
(3)
+77%
(71)
-2 267%
147
N/A
96
-35%
Free Cash Flow
Free Cash Flow
492
N/A
452
-8%
474
+5%
434
-9%
498
+15%
527
+6%
577
+9%
568
-1%
463
-19%
514
+11%
428
-17%
401
-6%
581
+45%
498
-14%
638
+28%
745
+17%
861
+16%
884
+3%
923
+4%
1 167
+26%
1 147
-2%
1 138
-1%
1 642
+44%
1 664
+1%
1 356
-19%
1 365
+1%
902
-34%
701
-22%
786
+12%
917
+17%
901
-2%
866
-4%
951
+10%
998
+5%
1 069
+7%
1 108
+4%
1 101
-1%
883
-20%
779
-12%
763
-2%
565
-26%

See Also

Summary
RAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAND stock valuation using valuation multiples.
Wall Street Estimates
RAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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