Adecco Group AG (SWX:ADEN)
Switzerland
· Delayed Price · Currency is CHF 20.68
-0.10 (-0.48%)
Mar 9, 2026, 5:31 PM CET
Adecco Group AG 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 | 295 | 303 | 325 | 342 | 586 | Upgrade
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| Depreciation & Amortization | 214 | 146 | 168 | 195 | 119 | Upgrade
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| Other Amortization | - | 98 | 89 | 75 | 67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 31 | Upgrade
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| Stock-Based Compensation | - | 19 | 19 | 21 | 21 | Upgrade
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| Provision & Write-off of Bad Debts | - | 28 | 17 | 20 | 5 | Upgrade
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| Other Operating Activities | 61 | -62 | 8 | -91 | -27 | Upgrade
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| Change in Accounts Receivable | -249 | 340 | 184 | -389 | -170 | Upgrade
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| Change in Accounts Payable | 368 | -94 | -235 | 142 | 119 | Upgrade
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| Change in Other Net Operating Assets | -76 | -71 | -12 | 228 | -29 | Upgrade
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| Operating Cash Flow | 613 | 707 | 563 | 543 | 722 | Upgrade
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| Operating Cash Flow Growth | -13.30% | 25.58% | 3.68% | -24.79% | 0.28% | Upgrade
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| Capital Expenditures | -130 | -144 | -216 | -215 | -132 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 54 | 3 | 2 | Upgrade
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| Cash Acquisitions | -42 | -6 | -6 | -1,235 | -175 | Upgrade
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| Divestitures | - | - | - | - | 122 | Upgrade
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| Other Investing Activities | 16 | -22 | -41 | 1 | -23 | Upgrade
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| Investing Cash Flow | -156 | -157 | -209 | -1,446 | -206 | Upgrade
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| Long-Term Debt Issued | - | 296 | - | 350 | 1,484 | Upgrade
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| Total Debt Issued | - | 296 | - | 350 | 1,484 | Upgrade
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| Short-Term Debt Repaid | -42 | -35 | -83 | -345 | -16 | Upgrade
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| Long-Term Debt Repaid | -243 | -433 | -103 | -928 | -261 | Upgrade
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| Total Debt Repaid | -285 | -468 | -186 | -1,273 | -277 | Upgrade
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| Net Debt Issued (Repaid) | -285 | -172 | -186 | -923 | 1,207 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 229 | Upgrade
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| Repurchase of Common Stock | - | -20 | - | -5 | -93 | Upgrade
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| Common Dividends Paid | -176 | -432 | -422 | -204.5 | -365 | Upgrade
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| Other Financing Activities | -1 | -10 | -12 | -46 | 2 | Upgrade
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| Financing Cash Flow | -462 | -634 | -620 | -1,383 | 980 | Upgrade
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| Foreign Exchange Rate Adjustments | -109 | 31 | 3 | 40 | 91 | Upgrade
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| Net Cash Flow | -114 | -53 | -263 | -2,246 | 1,587 | Upgrade
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| Free Cash Flow | 483 | 563 | 347 | 328 | 590 | Upgrade
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| Free Cash Flow Growth | -14.21% | 62.25% | 5.79% | -44.41% | 4.80% | Upgrade
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| Free Cash Flow Margin | 2.09% | 2.43% | 1.45% | 1.39% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 3.34 | 2.06 | 1.96 | 3.63 | Upgrade
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| Cash Interest Paid | - | 54 | 54 | 24 | 10 | Upgrade
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| Cash Income Tax Paid | - | 155 | 146 | 227 | 195 | Upgrade
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| Levered Free Cash Flow | 508.75 | 678.63 | 399.38 | 457.38 | 423.63 | Upgrade
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| Unlevered Free Cash Flow | 551.25 | 724.25 | 447.5 | 488 | 443.63 | Upgrade
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| Change in Working Capital | 43 | 175 | -63 | -19 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.