Adecco Sa ADR (AHEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,876 | 353,912 | 363,492 | 695,663 | -110,803 |
| Depreciation Amortization | 264,032 | 278,151 | 284,472 | 256,733 | 662,534 |
| Income taxes - deferred | -62,762 | -27,058 | -82,181 | -46,141 | -13,708 |
| Accounts receivable | 367,914 | 199,143 | -409,850 | -201,127 | 268,441 |
| Other Working Capital | 189,368 | -68,185 | -20,018 | -94,648 | 172,487 |
| Other Operating Activity | -321,384 | -126,629 | 436,190 | 243,719 | -156,495 |
| Operating Cash Flow | $765,045 | $609,335 | $572,105 | $854,198 | $822,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,591 | -175,333 | -223,363 | -153,803 | -177,057 |
| Net Acquisitions | N/A | N/A | -1,311,732 | 27,211 | N/A |
| Other Investing Activity | -30,299 | -50,868 | 11,589 | -117,127 | -7,996 |
| Investing Cash Flow | $-169,890 | $-226,201 | $-1,523,506 | $-243,719 | $-185,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -89,831 | -363,492 | -18,930 | 293,571 |
| Debt Issued | 320,302 | N/A | 368,760 | 1,755,720 | 28,558 |
| Debt Repayment | -468,549 | -111,477 | -977,741 | -308,789 | -28,558 |
| Common Stock Issued | N/A | N/A | N/A | 270,930 | N/A |
| Common Stock Repurchased | -21,642 | N/A | -5,268 | -110,028 | -52,546 |
| Dividend Paid | -467,467 | -456,731 | -430,922 | -431,832 | -435,216 |
| Other Financing Activity | -48,695 | -12,988 | -48,466 | 2,367 | -137,076 |
| Financing Cash Flow | $-686,051 | $-671,026 | $-1,457,129 | $1,159,438 | $-331,267 |
| Exchange Rate Effect | 33,545 | 3,247 | 42,144 | 107,662 | -132,507 |
| Beginning Cash Position | 699,037 | 983,811 | 3,324,108 | 1,855,101 | 1,617,497 |
| End Cash Position | 641,685 | 699,166 | 957,722 | 3,732,680 | 1,791,126 |
| Net Cash Flow | $-57,351 | $-284,645 | $-2,366,385 | $1,877,580 | $173,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,045 | 609,335 | 572,105 | 854,198 | 822,456 |
| Capital Expenditure | -155,822 | -233,777 | -226,524 | -156,169 | -179,341 |
| Free Cash Flow | 609,222 | 375,558 | 345,581 | 698,029 | 643,115 |