Randstad N.V. (AMS:RAND)
Netherlands
· Delayed Price · Currency is EUR 25.33
+0.15 (0.60%)
Apr 29, 2026, 10:17 AM CET
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 284 | 299 | 123 | 624 | 929 | 768 | Upgrade
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| Depreciation & Amortization | 276 | 286 | 284 | 276 | 259 | 285 | Upgrade
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| Other Amortization | 31 | 31 | 41 | 49 | 50 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 4 | 156 | 77 | 34 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -2 | 5 | 8 | - | -33 | Upgrade
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| Stock-Based Compensation | 38 | 40 | 60 | 59 | 49 | 44 | Upgrade
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| Other Operating Activities | 106 | 120 | 64 | -16 | -40 | 60 | Upgrade
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| Change in Other Net Operating Assets | -33 | 90 | -89 | 112 | -213 | -290 | Upgrade
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| Operating Cash Flow | 708 | 872 | 649 | 1,194 | 1,073 | 914 | Upgrade
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| Operating Cash Flow Growth | -4.71% | 34.36% | -45.65% | 11.28% | 17.40% | -37.48% | Upgrade
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| Capital Expenditures | -31 | -35 | -41 | -39 | -62 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | 1 | 4 | 1 | 7 | 4 | Upgrade
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| Cash Acquisitions | -2 | -2 | -381 | -54 | -170 | -126 | Upgrade
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| Divestitures | - | - | -32 | - | -1 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -47 | -55 | -67 | -67 | Upgrade
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| Investment in Securities | 8 | 8 | - | 4 | 5 | 52 | Upgrade
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| Investing Cash Flow | -49 | -69 | -518 | -147 | -290 | -207 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | 80 | 58 | - | Upgrade
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| Long-Term Debt Issued | - | 935 | 2,111 | 527 | 766 | 664 | Upgrade
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| Total Debt Issued | 1,309 | 1,085 | 2,111 | 607 | 824 | 664 | Upgrade
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| Short-Term Debt Repaid | - | -49 | -69 | - | - | -125 | Upgrade
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| Long-Term Debt Repaid | - | -1,464 | -1,200 | -784 | -1,180 | -196 | Upgrade
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| Total Debt Repaid | -1,583 | -1,513 | -1,269 | -784 | -1,180 | -321 | Upgrade
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| Net Debt Issued (Repaid) | -274 | -428 | 842 | -177 | -356 | 343 | Upgrade
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| Repurchase of Common Stock | -4 | -2 | -183 | -294 | -81 | -54 | Upgrade
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| Preferred Dividends Paid | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Common Dividends Paid | -284 | -284 | -627 | -522 | -400 | -596 | Upgrade
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| Dividends Paid | -292 | -292 | -635 | -530 | -408 | -604 | Upgrade
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| Other Financing Activities | -43 | -51 | -45 | -33 | -15 | -7 | Upgrade
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| Financing Cash Flow | -613 | -773 | -21 | -1,034 | -1,374 | -322 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 12 | -14 | -26 | 6 | - | Upgrade
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| Net Cash Flow | 51 | 42 | 96 | -13 | -585 | 385 | Upgrade
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| Free Cash Flow | 677 | 837 | 608 | 1,155 | 1,011 | 849 | Upgrade
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| Free Cash Flow Growth | -3.97% | 37.66% | -47.36% | 14.24% | 19.08% | -39.96% | Upgrade
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| Free Cash Flow Margin | 2.95% | 3.63% | 2.52% | 4.54% | 3.67% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 3.86 | 4.77 | 3.43 | 6.43 | 5.51 | 4.58 | Upgrade
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| Cash Interest Paid | 65 | 65 | 59 | 52 | 20 | 15 | Upgrade
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| Cash Income Tax Paid | 114 | 96 | 219 | 256 | 261 | 204 | Upgrade
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| Levered Free Cash Flow | 597 | 765.75 | 454.75 | 934.05 | 673.5 | 550.63 | Upgrade
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| Unlevered Free Cash Flow | 649.5 | 821.38 | 507.88 | 982.18 | 696 | 566.88 | Upgrade
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| Change in Working Capital | -33 | 90 | -89 | 112 | -213 | -290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.