Randstad Holdings NV (RANJY)
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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 | 438,251 | 899,391 | 1,197,943 | 1,222,142 | 661,392 |
| Depreciation Amortization | 510,751 | 423,179 | 347,688 | 448,395 | 364,394 |
| Accounts receivable | -75,747 | 429,673 | -341,366 | -1,071,889 | 99,380 |
| Accounts payable and accrued liabilities | -20,560 | -308,456 | 116,950 | 728,790 | 260,444 |
| Other Working Capital | -333,287 | -155,851 | -499,406 | -584,451 | 153,068 |
| Other Operating Activity | 182,875 | 4,329 | 308,705 | 338,367 | 131,365 |
| Operating Cash Flow | $702,283 | $1,292,266 | $1,130,513 | $1,081,353 | $1,670,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,896 | -100,654 | -128,539 | -151,437 | -121,084 |
| Net Acquisitions | -446,907 | -58,444 | -180,166 | -86,366 | -14,850 |
| Purchase Of Investment | 0 | 4,329 | 4,214 | -7,099 | 7,996 |
| Other Investing Activity | -22,724 | -4,329 | -1,054 | 0 | 0 |
| Investing Cash Flow | $-560,528 | $-159,098 | $-305,544 | $-244,902 | $-127,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,209,648 | 86,584 | 807,058 | 785,578 | N/A |
| Debt Issued | N/A | N/A | 61,109 | N/A | -379,244 |
| Debt Repayment | -1,055,047 | -616,911 | -1,021,992 | -147,888 | -565,439 |
| Common Stock Issued | N/A | 570,372 | N/A | N/A | N/A |
| Common Stock Repurchased | -198,024 | -318,196 | -85,342 | -63,887 | -12,565 |
| Dividend Paid | -687,134 | -573,619 | -971,419 | -714,592 | -13,708 |
| Other Financing Activity | -292,167 | -267,328 | -237,060 | -240,169 | -274,152 |
| Financing Cash Flow | $-22,724 | $-1,119,098 | $-1,447,646 | $-380,958 | $-1,245,107 |
| Exchange Rate Effect | -15,149 | -28,140 | 6,322 | N/A | -12,565 |
| Beginning Cash Position | 282,428 | 296,550 | 905,042 | 560,789 | 257,018 |
| End Cash Position | 386,310 | 282,480 | 288,686 | 1,016,283 | 541,450 |
| Net Cash Flow | $103,882 | $-14,070 | $-616,356 | $455,494 | $284,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,283 | 1,292,266 | 1,130,513 | 1,081,353 | 1,670,043 |
| Capital Expenditure | -90,896 | -100,654 | -128,539 | -151,437 | -121,084 |
| Free Cash Flow | 611,387 | 1,191,612 | 1,001,974 | 929,916 | 1,548,959 |