Randstad N.V. (RANJY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Randstad N.V.

    OTC: RANJY · Real-Time Price · USD
    21.64
    0.17 (0.79%)
    At close: Oct 03, 2025, 12:24 PM
    21.76
    0.55%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Randstad 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
    		 405M 831M 1.14B 1.03B
    Depreciation & Amortization
    		 325M 325M 309M 379M
    Stock-Based Compensation
    		 60M 59.3M 49M 44M
    Other Working Capital
    		 -89M 112M -213M -290M
    Other Non-Cash Items
    		 -52M -133.3M -209M -3M
    Deferred Income Tax
    		 n/a n/a n/a -249M
    Change in Working Capital
    		 -89M 112M -213M -290M
    Operating Cash Flow
    		 649M 1.19B 1.07B 914M
    Capital Expenditures
    		 -84M -93M -122M -128M
    Cash Acquisitions
    		 -413M -50M -167M -79M
    Purchase of Investments
    		 n/a n/a -1M -7M
    Sales Maturities Of Investments
    		 n/a n/a 5M 1M
    Other Investing Acitivies
    		 -21M -4M -5M 6M
    Investing Cash Flow
    		 -518M -147M -290M -207M
    Debt Repayment
    		 1.07B 37M -146M 539M
    Common Stock Repurchased
    		 -183M -294M -81M -54M
    Dividend Paid
    		 -635M -530M -922M -604M
    Other Financial Acitivies
    		 -270M -247M -225M -203M
    Financial Cash Flow
    		 -21M -1.03B -1.37B -322M
    Net Cash Flow
    		 96M -13M -585M 385M
    Free Cash Flow
    		 565M 1.1B 951M 786M

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