Randstad NV (RAND)

49.38 -0.33 (-0.66%)
Real-time Data EUR Disclaimer

RAND Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
163 170 137 154 -
366 374 200 254 -
Depreciation/Depletion 45 58 65 61 -
Amortization 10 13 12 11 11
Deferred Taxes - - - - -
Non-Cash Items -6 54 18 17 44
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 52 75 78 51 -
Cash Interest Paid 52 - - - -
Changes in Working Capital 78 104 -43 -27 -
-63 -26 -24 -34 -
Capital Expenditures 31 -25 -23 -22 -
Other Investing Cash Flow Items, Total -94 -1 -1 -12 -
-300 -376 -209 -149 -
Financing Cash Flow Items -7 -7 -13 -8 -5
Total Cash Dividends Paid 0 -530 - - -
Issuance (Retirement) of Stock, Net -77 -122 -81 -55 -36
Issuance (Retirement) of Debt, Net 147 -171 -282 384 -108
-5 4 -4 -2 -
-19 -21 -39 66 -
280 301 340 274 -
261 280 301 340 -
618.25 296.92 287 -365.38 716.75
108.22 3.46 178.55 -150.98 498.19
3.42 3.68 1.92 2.32 -

* In Millions of EUR (except for per share items)

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