Randstad N.V. (RANJF)
PNK: RANJF
· Real-Time Price · USD
37.40
-3.87 (-9.38%)
At close: Apr 30, 2025, 10:36 AM
Randstad Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 362M | 320M | 495M | 573M | 701M | 831M | 954M | 1.02B | 1.01B | 1.01B | 961M | 844M | 824M | 768M | 743M | 701M | 456M | 384M | 399M | 445M | 752M | 859M | 778M | 835M | 837M | 829M | 942.3M | 909.3M | 882.3M | 859.3M | 794.9M | 811.2M | 812.3M | 790.6M | 799.3M | 771.7M | 736.3M | |
| 464M | 472M | 330M | 333M | 335M | 325M | 324M | 323M | 315M | 309M | 353M | 362M | 364M | 195M | 176M | 179M | 275M | 514M | 514M | 545M | 467M | 419M | 475M | 452M | 459M | 462M | 361.5M | 314.5M | 268.5M | 221.5M | 224.8M | 208.2M | 184.3M | 175.5M | 164.9M | 169.2M | 181.7M | |
| 56M | 60M | 62M | 59M | 59M | 59M | 57M | 56M | 54M | 49M | 47M | 44M | 43M | 44M | 45M | 44M | 41M | 37M | 35M | 36M | 38M | 40M | 37M | 36M | 36M | 35M | 35.4M | 35.4M | 33.4M | 32.4M | 32.7M | 31.4M | 30.9M | 31.3M | 30.4M | 29.5M | 29.7M | |
| -34M | -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M | 17M | 143M | -95M | 1M | 126M | -93M | -114M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165M | 495M | 545M | 606M | 323M | 13M | 18M | 11M | 282M | 526M | 875M | 1.06B | 1.09B | 738M | n/a | -177M | -453M | -358M | 128M | 121M | 98M | 103M | 76M | 51M | 20M | -14M | -53.3M | -63.3M | -69.3M | -72.3M | -136M | -125.9M | -117.4M | -108.4M | -104.6M | -103.2M | -100.9M | |
| n/a | n/a | 37M | -36M | -103M | -146M | -193M | -164M | -399M | -356M | -346M | -302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34M | -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M | 17M | 48M | -190M | -94M | -95M | -123.3M | -159.3M | -306.3M | -176.3M | -235.5M | -220.1M | -137.8M | -169.5M | -107.3M | -77.5M | -90.7M | |
| 733M | 632M | 835M | 855M | 964M | 1.19B | 1.21B | 1.18B | 1.11B | 1.07B | 957M | 988M | 1.02B | 907M | 840M | 1.03B | 1.49B | 1.46B | 1.78B | 1.77B | 1.26B | 1.27B | 1.24B | 980M | 946M | 916M | 850.7M | 750.7M | 599.7M | 687.7M | 509.2M | 536.9M | 623.3M | 559.7M | 652.8M | 649.9M | 592.6M | |
| -82M | -86M | -89M | -93M | -89M | -94M | -96M | -110M | -117M | -122M | -109M | -104M | -114M | -132M | -144M | -133M | -125M | -106M | -113M | -124M | -120M | -122M | -119M | -107M | -109M | -102M | -105.6M | -109.6M | -101.6M | -106.6M | -107.9M | -108.9M | -108.8M | -97.2M | -84.5M | -73.4M | -65.9M | |
| -413M | -413M | -143M | -112M | -49M | -50M | 24M | -145M | -164M | -161M | -201M | -142M | -120M | -69M | -48M | 60M | 56M | -6M | -12M | -26M | -22M | -15M | -10M | 7M | -10M | -5M | -17.1M | -30.1M | -15.1M | -356.1M | -626.4M | -738M | -742.4M | -580.7M | -297M | -262.2M | -260.2M | |
| n/a | n/a | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -7M | -5M | -7M | -7M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -17M | -13M | 5M | 5M | -7M | -22M | -21M | -19M | -4M | 7M | 7M | 5M | 54M | 45M | 30M | 17M | -51M | -63M | -66M | -62M | -60M | -74M | -63M | -52M | -36M | -27M | -26M | -41M | -50M | -43.7M | -46.6M | -34.1M | -33.1M | -23.5M | -15.5M | -12.2M | |
| -532M | -518M | -243M | -198M | -130M | -147M | -90M | -272M | -299M | -290M | -316M | -251M | -240M | -207M | -195M | -78M | -69M | -112M | -126M | -151M | -144M | -137M | -150M | -121M | -140M | -130M | -125.5M | -138.5M | -117.5M | -457.5M | -722.9M | -839.5M | -843.6M | -675.8M | -387.1M | -340.8M | -327.8M | |
| 651M | 954M | 320M | 114M | 21M | -257M | 117M | 169M | 65M | -312M | 35M | 397M | 208M | 754M | 79M | -479M | -1.11B | -807M | -682M | -393M | 230M | -227M | -396M | -536M | -373M | -460M | -390M | -519M | -1.06B | -513M | -493.2M | 94.7M | 781.5M | 552.9M | 689.1M | 234.6M | 161.7M | |
| -108M | -183M | -305M | -366M | -335M | -294M | -182M | -101M | -46M | -81M | -125M | -125M | -125M | -54M | n/a | n/a | -1M | -11M | -29M | -29M | -28M | -18M | n/a | n/a | n/a | -15M | -36.3M | -36.3M | -36.3M | -38.3M | -38.7M | -38.7M | -38.7M | -35.8M | -48.8M | -48.8M | -48.8M | |
| -635M | -635M | -413M | -413M | -530M | -530M | -1.04B | -1.04B | -922M | -922M | -706M | -706M | -604M | -604M | -306M | -306M | -12M | -12M | -215M | -215M | -632M | -632M | -429M | -555M | -518M | -518M | -518M | -392M | -359M | -359M | -359M | -359M | -319.8M | -319.8M | -319.8M | -319.8M | -94.1M | |
| -163M | -150M | -33M | -54M | 29M | 47M | -60M | -26M | -116M | -59M | -223M | -214M | -345M | -414M | -90M | -192M | -249M | -260M | -653M | -1.02B | -401M | -350M | -10M | 570M | 99M | 108M | 203.3M | 136.3M | 355.3M | 352.3M | 115.3M | 117.6M | -102.2M | -99.2M | -250.5M | -247.3M | -244.8M | |
| -245M | -4M | -421M | -709M | -815M | -1.03B | -1.17B | -1B | -1.02B | -1.37B | -1.01B | -640M | -860M | -315M | -317M | -977M | -1.38B | -1.09B | -1.58B | -1.66B | -831M | -1.23B | -832M | -518M | -789M | -882M | -740.9M | -810.9M | -1.1B | -556.9M | -774.5M | -184.3M | 320.9M | 98.2M | 70M | -381.3M | -223.9M | |
| -51M | 110M | 161M | -58M | 11M | -13M | -76M | -110M | -208M | -585M | -343M | 109M | -74M | 385M | 331M | -25M | 35M | 249M | 818M | 710M | 1.04B | 665M | 262M | 343M | 16M | -105M | -28.1M | -216.1M | -638.1M | -333.1M | -987.8M | -478M | 120.9M | -4.2M | 351.9M | -55.2M | 49.3M | |
| 651M | 546M | 746M | 762M | 875M | 1.1B | 1.11B | 1.07B | 998M | 946M | 848M | 884M | 904M | 775M | 696M | 897M | 1.36B | 1.36B | 1.66B | 1.64B | 1.14B | 1.15B | 1.12B | 873M | 837M | 814M | 745.1M | 641.1M | 498.1M | 581.1M | 401.3M | 428M | 514.5M | 462.5M | 568.3M | 576.5M | 526.7M |