A
Adecco Group AG
SIX:ADEN
Adecco Group AG
SIX:ADEN
Price:
22.02
CHF
0.46%
Market Closed
Market Cap:
3.7B
CHF
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ADEN Alert
Adecco Group AG
22.02
+0.10 (+0.46%)
| 52 Week Range |
21.56
41.41
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Adecco Group AG
Cash Flow Statement
Cash Flow Statement
Adecco Group AG
Adecco Group AG
Currency: EUR
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
629
|
640
|
690
|
723
|
11
|
10
|
(6)
|
6
|
693
|
725
|
757
|
759
|
709
|
790
|
744
|
722
|
868
|
460
|
462
|
451
|
361
|
728
|
247
|
110
|
10
|
(97)
|
375
|
499
|
553
|
588
|
558
|
488
|
464
|
345
|
343
|
330
|
324
|
327
|
308
|
303
|
298
|
|
| Depreciation & Amortization |
132
|
129
|
129
|
130
|
133
|
135
|
133
|
130
|
125
|
119
|
115
|
113
|
109
|
109
|
111
|
117
|
128
|
138
|
147
|
150
|
154
|
171
|
185
|
200
|
209
|
209
|
206
|
199
|
194
|
186
|
188
|
217
|
239
|
270
|
286
|
278
|
272
|
257
|
254
|
253
|
253
|
|
| Change in Deffered Taxes |
0
|
(10)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
(168)
|
0
|
0
|
(168)
|
(25)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
88
|
31
|
17
|
17
|
764
|
795
|
0
|
785
|
65
|
(11)
|
2
|
6
|
51
|
176
|
162
|
159
|
(53)
|
238
|
253
|
244
|
390
|
(111)
|
306
|
310
|
285
|
469
|
26
|
25
|
102
|
67
|
71
|
56
|
(10)
|
25
|
36
|
68
|
70
|
67
|
0
|
36
|
(29)
|
|
| Cash Taxes Paid |
0
|
230
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
258
|
0
|
0
|
258
|
290
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
290
|
0
|
99
|
0
|
195
|
0
|
108
|
0
|
227
|
0
|
227
|
0
|
146
|
0
|
206
|
0
|
|
| Cash Interest Paid |
0
|
78
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
44
|
0
|
0
|
44
|
44
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
5
|
0
|
10
|
0
|
6
|
0
|
24
|
0
|
24
|
0
|
54
|
0
|
76
|
0
|
|
| Change in Working Capital |
(98)
|
(5)
|
(100)
|
(110)
|
(123)
|
(170)
|
(241)
|
(223)
|
(261)
|
(177)
|
(61)
|
(6)
|
(26)
|
(170)
|
(211)
|
(126)
|
(94)
|
(84)
|
55
|
(86)
|
(139)
|
146
|
84
|
399
|
493
|
151
|
170
|
(176)
|
(228)
|
(80)
|
(115)
|
(252)
|
(298)
|
(19)
|
(215)
|
(65)
|
117
|
(63)
|
11
|
127
|
36
|
|
| Cash from Operating Activities |
751
N/A
|
785
+5%
|
736
-6%
|
760
+3%
|
785
+3%
|
799
+2%
|
703
-12%
|
727
+3%
|
651
-10%
|
694
+7%
|
851
+23%
|
910
+7%
|
881
-3%
|
737
-16%
|
638
-13%
|
704
+10%
|
681
-3%
|
727
+7%
|
892
+23%
|
734
-18%
|
741
+1%
|
880
+19%
|
768
-13%
|
965
+26%
|
943
-2%
|
720
-24%
|
765
+6%
|
535
-30%
|
609
+14%
|
722
+19%
|
663
-8%
|
470
-29%
|
356
-24%
|
543
+53%
|
372
-31%
|
533
+43%
|
705
+32%
|
563
-20%
|
612
+9%
|
694
+13%
|
533
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(80)
|
(83)
|
(89)
|
(94)
|
(97)
|
(91)
|
(85)
|
(78)
|
(76)
|
(78)
|
(85)
|
(94)
|
(100)
|
(119)
|
(136)
|
(144)
|
(158)
|
(171)
|
(159)
|
(159)
|
(156)
|
(147)
|
(148)
|
(153)
|
(157)
|
(143)
|
(140)
|
(127)
|
(132)
|
(145)
|
(167)
|
(201)
|
(215)
|
(226)
|
(228)
|
(200)
|
(216)
|
(193)
|
(175)
|
(181)
|
|
| Other Items |
(11)
|
(13)
|
(71)
|
(199)
|
(173)
|
(149)
|
(201)
|
(56)
|
(67)
|
(56)
|
17
|
11
|
(16)
|
(13)
|
(82)
|
(416)
|
(152)
|
(186)
|
(128)
|
204
|
(41)
|
480
|
493
|
482
|
504
|
(5)
|
19
|
11
|
(52)
|
(74)
|
(827)
|
(1 256)
|
(1 219)
|
(1 231)
|
(521)
|
(87)
|
(64)
|
7
|
31
|
33
|
40
|
|
| Cash from Investing Activities |
(94)
N/A
|
(93)
+1%
|
(154)
-66%
|
(288)
-87%
|
(267)
+7%
|
(246)
+8%
|
(292)
-19%
|
(141)
+52%
|
(145)
-3%
|
(132)
+9%
|
(61)
+54%
|
(74)
-21%
|
(110)
-49%
|
(113)
-3%
|
(201)
-78%
|
(552)
-175%
|
(296)
+46%
|
(344)
-16%
|
(299)
+13%
|
45
N/A
|
(200)
N/A
|
324
N/A
|
346
+7%
|
334
-3%
|
351
+5%
|
(162)
N/A
|
(124)
+23%
|
(129)
-4%
|
(179)
-39%
|
(206)
-15%
|
(972)
-372%
|
(1 423)
-46%
|
(1 420)
+0%
|
(1 446)
-2%
|
(747)
+48%
|
(315)
+58%
|
(264)
+16%
|
(209)
+21%
|
(162)
+22%
|
(142)
+12%
|
(141)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(221)
|
(281)
|
(277)
|
(236)
|
(213)
|
(225)
|
(219)
|
(208)
|
(113)
|
(20)
|
(27)
|
(100)
|
(188)
|
(304)
|
(314)
|
(242)
|
(155)
|
(115)
|
(162)
|
(164)
|
(163)
|
(87)
|
(19)
|
(46)
|
(46)
|
(46)
|
(30)
|
(47)
|
136
|
136
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(20)
|
|
| Net Issuance of Debt |
(294)
|
(404)
|
(262)
|
572
|
504
|
458
|
(58)
|
(262)
|
(218)
|
(197)
|
116
|
(191)
|
(123)
|
(14)
|
342
|
6
|
(32)
|
(215)
|
(582)
|
(160)
|
(317)
|
(73)
|
(46)
|
43
|
233
|
140
|
101
|
(127)
|
1 374
|
1 207
|
646
|
298
|
(1 265)
|
(923)
|
(331)
|
160
|
(2)
|
(186)
|
(183)
|
(126)
|
(26)
|
|
| Cash Paid for Dividends |
(291)
|
(291)
|
0
|
(348)
|
(348)
|
(348)
|
0
|
(372)
|
(372)
|
(372)
|
0
|
(235)
|
(374)
|
(374)
|
0
|
(489)
|
0
|
(350)
|
0
|
(10)
|
(360)
|
(360)
|
0
|
(381)
|
(381)
|
(381)
|
0
|
(365)
|
(365)
|
(365)
|
0
|
(409)
|
(409)
|
(409)
|
0
|
(422)
|
(422)
|
(422)
|
0
|
(432)
|
(432)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(6)
|
(5)
|
(4)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(7)
|
2
|
1
|
(33)
|
(31)
|
(46)
|
0
|
(16)
|
(13)
|
(12)
|
0
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
(808)
N/A
|
(976)
-21%
|
(832)
+15%
|
(14)
+98%
|
(57)
-307%
|
(114)
-100%
|
(625)
-448%
|
(842)
-35%
|
(703)
+17%
|
(589)
+16%
|
(282)
+52%
|
(525)
-86%
|
(685)
-30%
|
(695)
-1%
|
(349)
+50%
|
(728)
-109%
|
(540)
+26%
|
(682)
-26%
|
(1 098)
-61%
|
(690)
+37%
|
(845)
-22%
|
(524)
+38%
|
(427)
+19%
|
(386)
+10%
|
(196)
+49%
|
(290)
-48%
|
(313)
-8%
|
(540)
-73%
|
1 138
N/A
|
980
-14%
|
418
-57%
|
39
-91%
|
(1 710)
N/A
|
(1 383)
+19%
|
(790)
+43%
|
(283)
+64%
|
(437)
-54%
|
(620)
-42%
|
(617)
+0%
|
(571)
+7%
|
(489)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
18
|
74
|
52
|
17
|
20
|
(42)
|
(19)
|
(7)
|
2
|
21
|
(39)
|
(58)
|
(92)
|
(105)
|
(35)
|
(16)
|
14
|
41
|
8
|
62
|
18
|
17
|
5
|
(97)
|
(116)
|
(94)
|
(76)
|
22
|
91
|
82
|
119
|
128
|
40
|
(4)
|
(31)
|
(65)
|
3
|
0
|
8
|
(17)
|
|
| Net Change in Cash |
(150)
N/A
|
(266)
-77%
|
(176)
+34%
|
510
N/A
|
478
-6%
|
459
-4%
|
(256)
N/A
|
(275)
-7%
|
(204)
+26%
|
(25)
+88%
|
529
N/A
|
272
-49%
|
28
-90%
|
(163)
N/A
|
(17)
+90%
|
(611)
-3 494%
|
(171)
+72%
|
(285)
-67%
|
(464)
-63%
|
97
N/A
|
(242)
N/A
|
698
N/A
|
704
+1%
|
918
+30%
|
1 001
+9%
|
152
-85%
|
234
+54%
|
(210)
N/A
|
1 590
N/A
|
1 587
0%
|
191
-88%
|
(795)
N/A
|
(2 646)
-233%
|
(2 246)
+15%
|
(1 169)
+48%
|
(96)
+92%
|
(61)
+36%
|
(263)
-331%
|
(167)
+37%
|
(11)
+93%
|
(114)
-936%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
668
N/A
|
705
+6%
|
653
-7%
|
671
+3%
|
691
+3%
|
702
+2%
|
612
-13%
|
642
+5%
|
573
-11%
|
618
+8%
|
773
+25%
|
825
+7%
|
787
-5%
|
637
-19%
|
519
-19%
|
568
+9%
|
537
-5%
|
569
+6%
|
721
+27%
|
575
-20%
|
582
+1%
|
724
+24%
|
621
-14%
|
817
+32%
|
790
-3%
|
563
-29%
|
622
+10%
|
395
-36%
|
482
+22%
|
590
+22%
|
518
-12%
|
303
-42%
|
155
-49%
|
328
+112%
|
146
-55%
|
305
+109%
|
505
+66%
|
347
-31%
|
419
+21%
|
519
+24%
|
352
-32%
|
|
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