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Adecco Group AG (0QNM.IL)

IOB - IOB Delayed price. Currency in CHF
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54.30-4.30 (-7.34%)
At close: 04:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
461,000
325,000
342,000
586,000
-98,000
-
Depreciation & amortisation
239,000
257,000
270,000
186,000
209,000
-
Stock-based compensation
-
19,000
21,000
21,000
16,000
-
Change in working capital
-298,000
-63,000
-19,000
-80,000
151,000
-
Other working capital
155,000
347,000
328,000
590,000
563,000
-
Other non-cash items
-36,000
31,000
-16,000
10,000
49,000
-
Net cash provided by operating activities
356,000
563,000
543,000
722,000
720,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-216,000
-215,000
-132,000
-157,000
-
Acquisitions, net
-1,295,000
-
-1,245,000
-143,000
-
-
Purchases of investments
-39,000
-41,000
-
-23,000
-
-39,000
Sales/maturities of investments
-
-
1,000
-
24,000
-
Other investing activities
-43,000
-6,000
10,000
-32,000
-31,000
-
Net cash used for investing activities
-1,420,000
-209,000
-1,446,000
-206,000
-162,000
-
Net change in cash
-2,646,000
-263,000
-2,246,000
1,587,000
152,000
-
Cash at beginning of period
3,183,000
909,000
3,155,000
1,568,000
1,416,000
-
Cash at end of period
409,000
646,000
909,000
3,155,000
1,568,000
-
Free cash flow
Operating cash flow
356,000
563,000
543,000
722,000
720,000
-
Capital expenditure
-201,000
-216,000
-215,000
-132,000
-157,000
-
Free cash flow
155,000
347,000
328,000
590,000
563,000
-