Adecco Sa ADR (AHEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,360 | 543,260 | 892,937 | 802,285 | 11,104 |
| Depreciation Amortization | 213,920 | 481,848 | 269,011 | 49,797 | 971,635 |
| Income taxes - deferred | N/A | -29,525 | -189,890 | 42,051 | 32,203 |
| Accounts receivable | 101,920 | 22,439 | -429,514 | -353,005 | -206,542 |
| Other Working Capital | 163,520 | -99,204 | -200,063 | -203,614 | -188,775 |
| Other Operating Activity | -309,120 | -60,231 | 482,638 | 422,721 | 267,616 |
| Operating Cash Flow | $985,600 | $858,587 | $825,119 | $760,234 | $887,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,543 | -1,130 | 5,533 | -9,994 |
| PPE Investments | -174,720 | -186,598 | -111,900 | -81,888 | -105,492 |
| Net Acquisitions | 609,280 | -197,227 | -42,951 | -82,995 | -62,185 |
| Other Investing Activity | -71,680 | -25,982 | 28,258 | 34,305 | -95,498 |
| Investing Cash Flow | $362,880 | $-406,264 | $-127,724 | $-125,046 | $-273,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 151,460 | 432,681 | 546,337 |
| Debt Issued | 395,360 | 159,435 | 288,227 | 546,660 | 552,999 |
| Debt Repayment | -477,120 | -413,350 | -337,960 | -349,686 | 0 |
| Common Stock Repurchased | -97,440 | -135,815 | -343,611 | -22,132 | -249,849 |
| Dividend Paid | -403,200 | -413,350 | -422,732 | -411,655 | -386,433 |
| Other Financing Activity | -4,480 | -2,362 | -120,942 | -847,656 | -540,784 |
| Financing Cash Flow | $-586,880 | $-805,442 | $-785,559 | $-651,787 | $-77,731 |
| Exchange Rate Effect | 20,160 | 16,534 | -98,336 | 1,107 | 22,209 |
| Beginning Cash Position | 804,160 | 1,184,543 | 1,269,327 | 1,258,204 | 771,756 |
| End Cash Position | 1,585,920 | 847,958 | 1,082,827 | 1,242,712 | 1,330,307 |
| Net Cash Flow | $781,760 | $-336,585 | $-186,500 | $-15,492 | $558,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,600 | 858,587 | 825,119 | 760,234 | 887,242 |
| Capital Expenditure | -174,720 | -186,598 | -113,030 | -84,102 | -107,713 |
| Free Cash Flow | 810,880 | 671,989 | 712,089 | 676,133 | 779,529 |