Adecco Group AG (AHEXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adecco Group AG

    OTC: AHEXY · Real-Time Price · USD
    13.42
    -0.12 (-0.89%)
    At close: Jun 06, 2025, 3:58 PM

    Adecco Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 303M 325M 345M 588M
    Depreciation & Amortization
    		 244M 257M 270M 186M
    Stock-Based Compensation
    		 n/a 19M 21M 21M
    Other Working Capital
    		 -165M -12M 370M 90M
    Other Non-Cash Items
    		 -15M -210M -74M 10M
    Deferred Income Tax
    		 n/a n/a n/a -3M
    Change in Working Capital
    		 175M 172M -19M -80M
    Operating Cash Flow
    		 707M 563M 543M 722M
    Capital Expenditures
    		 -144M -216M -215M -132M
    Cash Acquisitions
    		 -6M n/a -1.25B 23M
    Purchase of Investments
    		 -22M -41M n/a -23M
    Sales Maturities Of Investments
    		 n/a 6M 1M 132M
    Other Investing Acitivies
    		 15M 42M 13M -206M
    Investing Cash Flow
    		 -157M -209M -1.45B -206M
    Debt Repayment
    		 -172M -186M -923M 1.21B
    Common Stock Repurchased
    		 -20M n/a -5M -93M
    Dividend Paid
    		 -432M -422M -409M -365M
    Other Financial Acitivies
    		 -10M -12M -46M 2M
    Financial Cash Flow
    		 -634M -620M -1.38B 980M
    Net Cash Flow
    		 -53M -263M -2.25B 1.59B
    Free Cash Flow
    		 563M 347M 328M 590M

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