A

Adecco Group AG
SIX:ADEN

Watchlist Manager
Adecco Group AG
SIX:ADEN
Watchlist
Price: 26.56 CHF -2.71%
Market Cap: 4.5B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+26%
3 Years
-2%
5 Years
-20%
7 Years
-4%
10 Years
-10%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+25%
3 Years
+24%
5 Years
-
7 Years
-39%
10 Years
-69%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-21%
7 Years
+9%
10 Years
+35%

Cash Flow Statement
Adecco Group AG

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
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
303
Depreciation & Amortization
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
244
Change in Deffered Taxes
0
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
(58)
Other Non-Cash Items
21
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)
43
Cash Taxes Paid
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
155
Cash Interest Paid
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
54
Change in Working Capital
(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
175
Cash from Operating Activities
785
N/A
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%
707
+33%
Investing Cash Flow
Capital Expenditures
(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)
(144)
Other Items
(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
(13)
Cash from Investing Activities
(93)
N/A
(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%
(157)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(20)
Net Issuance of Debt
(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)
(172)
Cash Paid for Dividends
(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)
(432)
Other
(2)
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)
(10)
Cash from Financing Activities
(978)
N/A
(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%
(634)
-30%
Change in Cash
Effect of Foreign Exchange Rates
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)
31
Net Change in Cash
(268)
N/A
(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%
(53)
+54%
Free Cash Flow
Free Cash Flow
705
N/A
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%
563
+60%

See Also

Summary
ADEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADEN stock valuation using valuation multiples.
Wall Street Estimates
ADEN 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
ADEN 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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