Randstad N.V. (AMS:RAND)
Netherlands
· Delayed Price · Currency is EUR 26.31
-0.52 (-1.94%)
At close: Mar 9, 2026
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 299 | 123 | 624 | 929 | 768 | Upgrade
|
| Depreciation & Amortization | 286 | 284 | 276 | 259 | 285 | Upgrade
|
| Other Amortization | 31 | 41 | 49 | 50 | 55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 156 | 77 | 34 | 23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | 5 | 8 | - | -33 | Upgrade
|
| Stock-Based Compensation | 40 | 60 | 59 | 49 | 44 | Upgrade
|
| Other Operating Activities | 120 | 64 | -16 | -40 | 60 | Upgrade
|
| Change in Other Net Operating Assets | 90 | -89 | 112 | -213 | -290 | Upgrade
|
| Operating Cash Flow | 872 | 649 | 1,194 | 1,073 | 914 | Upgrade
|
| Operating Cash Flow Growth | 34.36% | -45.65% | 11.28% | 17.40% | -37.48% | Upgrade
|
| Capital Expenditures | -35 | -41 | -39 | -62 | -65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 4 | 1 | 7 | 4 | Upgrade
|
| Cash Acquisitions | -2 | -381 | -54 | -170 | -126 | Upgrade
|
| Divestitures | - | -32 | - | -1 | -5 | Upgrade
|
| Sale (Purchase) of Intangibles | -39 | -47 | -55 | -67 | -67 | Upgrade
|
| Investment in Securities | 8 | - | 4 | 5 | 52 | Upgrade
|
| Investing Cash Flow | -69 | -518 | -147 | -290 | -207 | Upgrade
|
| Short-Term Debt Issued | 150 | - | 80 | 58 | - | Upgrade
|
| Long-Term Debt Issued | 935 | 2,111 | 527 | 766 | 664 | Upgrade
|
| Total Debt Issued | 1,085 | 2,111 | 607 | 824 | 664 | Upgrade
|
| Short-Term Debt Repaid | -49 | -69 | - | - | -125 | Upgrade
|
| Long-Term Debt Repaid | -1,464 | -1,200 | -784 | -1,180 | -196 | Upgrade
|
| Total Debt Repaid | -1,513 | -1,269 | -784 | -1,180 | -321 | Upgrade
|
| Net Debt Issued (Repaid) | -428 | 842 | -177 | -356 | 343 | Upgrade
|
| Repurchase of Common Stock | -2 | -183 | -294 | -81 | -54 | Upgrade
|
| Preferred Dividends Paid | -8 | -8 | -8 | -8 | -8 | Upgrade
|
| Common Dividends Paid | -284 | -627 | -522 | -400 | -596 | Upgrade
|
| Dividends Paid | -292 | -635 | -530 | -408 | -604 | Upgrade
|
| Other Financing Activities | -51 | -45 | -33 | -15 | -7 | Upgrade
|
| Financing Cash Flow | -773 | -21 | -1,034 | -1,374 | -322 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | -14 | -26 | 6 | - | Upgrade
|
| Net Cash Flow | 42 | 96 | -13 | -585 | 385 | Upgrade
|
| Free Cash Flow | 837 | 608 | 1,155 | 1,011 | 849 | Upgrade
|
| Free Cash Flow Growth | 37.66% | -47.36% | 14.24% | 19.08% | -39.96% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 2.52% | 4.54% | 3.67% | 3.45% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 3.43 | 6.43 | 5.51 | 4.58 | Upgrade
|
| Cash Interest Paid | 65 | 59 | 52 | 20 | 15 | Upgrade
|
| Cash Income Tax Paid | 96 | 219 | 256 | 261 | 204 | Upgrade
|
| Levered Free Cash Flow | 765.75 | 454.75 | 934.05 | 673.5 | 550.63 | Upgrade
|
| Unlevered Free Cash Flow | 821.38 | 507.88 | 982.18 | 696 | 566.88 | Upgrade
|
| Change in Working Capital | 90 | -89 | 112 | -213 | -290 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.