Adecco Sa ADR (AHEXY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,074 | 79,256 | 353,912 | 281,896 | 169,012 |
| Depreciation Amortization | 137,843 | 68,399 | 278,151 | 210,061 | 143,933 |
| Income taxes - deferred | N/A | N/A | -27,058 | N/A | N/A |
| Accounts receivable | 164,766 | 120,513 | 199,143 | -4,354 | -74,147 |
| Other Working Capital | -161,535 | -220,397 | -68,185 | -255,774 | -370,736 |
| Other Operating Activity | -179,842 | -120,513 | -126,629 | 35,917 | 92,684 |
| Operating Cash Flow | $102,306 | $-72,742 | $609,335 | $267,746 | $-39,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,614 | -28,228 | -175,333 | -145,846 | -110,130 |
| Other Investing Activity | -14,000 | -5,429 | -50,868 | -43,536 | -42,526 |
| Investing Cash Flow | $-78,614 | $-33,657 | $-226,201 | $-189,382 | $-152,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,841 | 13,028 | -89,831 | N/A | 187,549 |
| Debt Repayment | -2,154 | N/A | -111,477 | -4,354 | -2,181 |
| Common Stock Repurchased | -1,077 | N/A | N/A | N/A | N/A |
| Dividend Paid | -465,221 | N/A | -456,731 | -459,305 | -460,149 |
| Other Financing Activity | -5,385 | 0 | -12,988 | -89,249 | -5,452 |
| Financing Cash Flow | $-223,995 | $13,028 | $-671,026 | $-552,907 | $-280,233 |
| Exchange Rate Effect | -11,846 | -18,457 | 3,247 | 3,265 | -17,446 |
| Beginning Cash Position | 695,677 | 701,362 | 983,811 | 989,356 | 991,174 |
| End Cash Position | 483,528 | 589,535 | 699,166 | 518,078 | 501,584 |
| Net Cash Flow | $-212,149 | $-111,827 | $-284,645 | $-471,277 | $-489,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,306 | -72,742 | 609,335 | 267,746 | -39,254 |
| Capital Expenditure | -64,614 | -28,228 | -233,777 | -145,846 | -110,130 |
| Free Cash Flow | 37,692 | -100,970 | 375,558 | 121,901 | -149,385 |