COM:RANDSTAD
Randstad
- Stock
Market Cap
8.26B
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83.30M - | 82.10M 1.44% | 137.20M 67.11% | 167.90M 22.38% | 128.10M 23.70% | 103.70M 19.05% | 178.70M 72.32% | 215.70M 20.71% | 206.60M 4.22% | 135.30M 34.51% | 214.10M 58.24% | 243.30M 13.64% | 197.90M 18.66% | 156.80M 20.77% | 213.60M 36.22% | 227M 6.27% | 262.30M 15.55% | 172M 34.43% | 238M 38.37% | 254M 6.72% | 149M 41.34% | 188M 26.17% | 238M 26.60% | 203M 14.71% | 230M 13.30% | 81M 64.78% | -69M 185.19% | 157M 327.54% | 215M 36.94% | 215M 0% | 239M 11.16% | 270M 12.97% | 309M 14.44% | 276M 10.68% | 260M 5.80% | 316M 21.54% | 285M 9.81% | 218M 23.51% | 206M 5.50% | 245M 18.93% | 162M 33.88% | 88M 45.68% | 78M 11.36% | 167M 114.10% | |
depreciation and amortization | 45.20M - | 52.50M 16.15% | 51.80M 1.33% | 52.30M 0.97% | 54M 3.25% | 56.50M 4.63% | 50.60M 10.44% | 41.70M 17.59% | 43.20M 3.60% | 46.20M 6.94% | 38.10M 17.53% | 37.40M 1.84% | 53.80M 43.85% | 55.30M 2.79% | 60.80M 9.95% | 54.30M 10.69% | 50.50M 7.00% | 54M 6.93% | 52M 3.70% | 51M 1.92% | 151M 196.08% | 99M 34.44% | 101M 2.02% | 124M 22.77% | 95M 23.39% | 147M 54.74% | 179M 21.77% | 93M 48.04% | 95M 2.15% | 92M 3.16% | 83M 9.78% | 90M 8.43% | 114M 26.67% | 77M 32.46% | 81M 5.19% | 81M 0% | 70M 13.58% | 83M 18.57% | 89M 7.23% | 82M 7.87% | 71M 13.41% | 93M 30.99% | 87M 6.45% | 79M 9.20% | |
deferred income tax | -153.30M - | -11.80M 92.30% | -49.60M 320.34% | -40.80M 17.74% | -7.50M 81.62% | -36.40M 385.33% | -63.80M 75.27% | -43.10M 32.45% | 4.20M 109.74% | -60.80M 1,547.62% | -40.10M 34.05% | -33.20M 17.21% | -25.70M 22.59% | -50.10M 94.94% | -58M 15.77% | -38.50M 33.62% | -30.90M 19.74% | -81M 162.14% | -133M 64.20% | -62M 53.38% | -20M 67.74% | -93M 365% | -28M 69.89% | -34M 21.43% | -14M 58.82% | -101M 621.43% | 30M 129.70% | -28M 193.33% | 309M 1,203.57% | -104M 133.66% | -64M 38.46% | -32M 50% | -52M 62.50% | -67M - | -73M 8.96% | 37M 150.68% | |||||||||
stock based compensation | 6.60M - | 7.60M 15.15% | 6.60M 13.16% | 6.50M 1.52% | 6.70M 3.08% | 7.80M 16.42% | 7.70M 1.28% | 6.80M 11.69% | 6.80M 0% | 8.40M 23.53% | 7.50M 10.71% | 7.70M 2.67% | 7.70M 0% | 7.90M 2.60% | 8.10M 2.53% | 9.10M 12.35% | 7.40M 18.68% | 9M 21.62% | 10M 11.11% | 9M 10% | 7M 22.22% | 10M 42.86% | 10M 0% | 10M 0% | 10M 0% | 8M 20% | 8M 0% | 9M 12.50% | 12M 33.33% | 12M 0% | 11M 8.33% | 10M 9.09% | 11M 10% | 11M 0% | 12M 9.09% | 13M 8.33% | 13M 0% | 16M 23.08% | 14M 12.50% | 14M 0% | 15M 7.14% | 17M - | |||
change in working capital | 112M - | -22M 119.64% | -186.80M 749.09% | 103.40M 155.35% | 114.30M 10.54% | -58.90M 151.53% | -191.90M 225.81% | 30.20M 115.74% | 98.70M 226.82% | -27.70M 128.06% | -178.70M 545.13% | 400K 100.22% | 36.50M 9,025% | 3.90M 89.32% | -260.80M 6,787.18% | -14M 94.63% | 95.70M 783.57% | -126M 231.66% | -113M 10.32% | 20M 117.70% | 124M 520% | -125M 200.81% | -210M 68% | 259M 223.33% | 93M 64.09% | -62M 166.67% | 448M 822.58% | -25M 105.58% | -46M 84% | -114M 147.83% | -115M 0.88% | 45M 139.13% | -106M 335.56% | -88M 16.98% | -128M 45.45% | -13M 89.84% | 16M 223.08% | -27M 268.75% | -43M 59.26% | 104M 341.86% | 78M 25% | -144M 284.62% | -92M 36.11% | 150M 263.04% | |
accounts receivables | -87M - | -30M 65.52% | 235M 883.33% | -111M 147.23% | 211M 290.09% | 62M 70.62% | -46M 174.19% | -69M 50% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 74M - | 46M 37.84% | -262M 669.57% | 68M 125.95% | -107M 257.35% | 16M 114.95% | -98M 712.50% | -23M 76.53% | |||||||||||||||||||||||||||||||||||||
other working capital | 150M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -42.80M - | -22.80M 46.73% | -25.50M 11.84% | -26.50M 3.92% | -20.20M 23.77% | -23.30M 15.35% | -27.20M 16.74% | -27.50M 1.10% | -21.20M 22.91% | -25M 17.92% | -29.50M 18% | -28.90M 2.03% | -25M 13.49% | -33.70M 34.80% | -38.50M 14.24% | -38.80M 0.78% | 38.70M 199.74% | -32M 182.69% | -34M 6.25% | -30M 11.76% | 78M 360% | 3M 96.15% | -1M 133.33% | -4M 300% | 105M 2,725% | -2M 101.90% | 22M 1,200% | 363M 1,550% | -381M 204.96% | -2M 99.48% | 7M 450% | -3M 142.86% | -2M 33.33% | -66M 3,200% | -92M 39.39% | -49M 46.74% | -2M 95.92% | -36M 1,700% | 1M 102.78% | 2M 100% | 3M 50% | 317M 10,466.67% | 284M 10.41% | -59M 120.77% | |
net cash provided by operating activities | 51M - | 85.60M 67.84% | -66.30M 177.45% | 262.80M 496.38% | 275.40M 4.79% | 49.40M 82.06% | -45.90M 192.91% | 223.80M 587.58% | 338.30M 51.16% | 76.40M 77.42% | 11.40M 85.08% | 226.70M 1,888.60% | 245.20M 8.16% | 140.10M 42.86% | -74.80M 153.39% | 199.10M 366.18% | 423.70M 112.81% | -4M 100.94% | 20M 600% | 242M 1,110% | 489M 102.07% | 82M 83.23% | 110M 34.15% | 558M 407.27% | 519M 6.99% | 71M 86.32% | 618M 770.42% | 569M 7.93% | 204M 64.15% | 99M 51.47% | 161M 62.63% | 380M 136.02% | 274M 27.89% | 210M 23.36% | 133M 36.67% | 348M 161.65% | 382M 9.77% | 254M 33.51% | 200M 21.26% | 374M 87% | 366M 2.14% | 24M 93.44% | 91M 279.17% | 354M 289.01% | |
investments in property plant and equipment | -25.40M - | -12.50M 50.79% | -15.90M 27.20% | -14.40M 9.43% | -22.90M 59.03% | -15.70M 31.44% | -14.40M 8.28% | -15.90M 10.42% | -21.20M 33.33% | -14.40M 32.08% | -21.90M 52.08% | -27M 23.29% | -33.90M 25.56% | -26.20M 22.71% | -22.30M 14.89% | -26.20M 17.49% | -32.60M 24.43% | -24M 26.38% | -30M 25% | -30M 0% | -29M 3.33% | -28M 3.45% | -28M 0% | -34M 21.43% | -32M 5.88% | -26M 18.75% | -32M 23.08% | -23M 28.13% | -25M 8.70% | -45M 80% | -38M 15.56% | -33M 13.16% | -12M 63.64% | -25M 108.33% | -30M 20% | -39M 30% | -26M 33.33% | -22M 15.38% | -23M 4.55% | -25M 8.70% | -24M 4% | -17M 29.17% | -27M 58.82% | -21M 22.22% | |
acquisitions net | 5.60M - | -1.50M 126.79% | -400K 73.33% | -1.70M 325% | -2.10M 23.53% | -3.40M - | -89.80M 2,541.18% | 9.30M 110.36% | -176.30M 1,995.70% | -5.40M 96.94% | -124.60M 2,207.41% | -274.40M 120.22% | -337.70M 23.07% | -1.30M 99.62% | -13.10M 907.69% | -4.10M 68.70% | 3M 173.17% | -16M 633.33% | 1M - | -17M 1,800% | 3M 117.65% | -9M 400% | -3M 66.67% | -3M 0% | 9M 400% | 53M 488.89% | -2M 103.77% | -110M 5,400% | -20M 81.82% | -25M - | -170M 580% | 28M 116.47% | -1M 103.57% | -2M 100% | -1M 50% | -46M 4,500% | -65M - | -32M 50.77% | |||||||
purchases of investments | -1M - | -2M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 6M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -10.50M - | 1.10M 110.48% | 1.40M - | -6.60M 571.43% | 2.60M 139.39% | 4.70M 80.77% | 400K 91.49% | -7.30M 1,925% | 500K 106.85% | 1.20M 140% | 400K - | 5.60M 1,300% | 1.70M 69.64% | 4.60M 170.59% | -5.80M 226.09% | 3M 151.72% | 3M 0% | 8M 166.67% | -18M 325% | 3M - | -5M - | 4M - | -4M - | 4M - | 1M 75% | -12M 1,300% | -11M 8.33% | 1M 109.09% | 3M - | -18M - | |||||||||||||||
net cash used for investing activites | -30.30M - | -12.90M 57.43% | -16.30M 26.36% | -14.70M 9.82% | -31.60M 114.97% | -13.10M 58.54% | -13.10M 0% | -105.30M 703.82% | -19.20M 81.77% | -190.20M 890.63% | -26.10M 86.28% | -151.60M 480.84% | -307.90M 103.10% | -358.30M 16.37% | -21.90M 93.89% | -34.70M 58.45% | -42.50M 22.48% | -18M 57.65% | -43M 138.89% | -22M 48.84% | -47M 113.64% | -28M 40.43% | -24M 14.29% | -51M 112.50% | -34M 33.33% | -35M 2.94% | -31M 11.43% | -26M 16.13% | -20M 23.08% | 8M 140% | -40M 600% | -143M 257.50% | -32M 77.62% | -25M 21.88% | -51M 104% | -208M 307.84% | -6M 97.12% | -34M 466.67% | -24M 29.41% | -26M 8.33% | -63M 142.31% | -17M 73.02% | -92M 441.18% | -71M 22.83% | |
debt repayment | -1.06B - | -112.20M 89.41% | -209.10M - | -292.80M 40.03% | -192.60M - | -219.70M - | -326.30M 48.52% | -156.10M 52.16% | -87M 44.27% | -70M - | -1M - | -149M - | -624M 318.79% | -294M 52.88% | -459M 56.12% | -400M - | -150M - | -620M 313.33% | -250M 59.68% | -436M 74.40% | -150M 65.60% | -170M 13.33% | -203M 19.41% | -454M 123.65% | -4M 99.12% | ||||||||||||||||||||
common stock issued | 2.60M - | 1.50M 42.31% | 2.10M - | 2.10M 0% | 100K - | 300K 200% | 600K 100% | 200K 66.67% | 1M - | 620M - | -436M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -25.70M - | -23.60M - | -34.70M - | -14.10M 59.37% | -21.70M - | -17.30M 20.28% | -21.30M - | -15M 29.58% | -18M - | -10M 44.44% | -1M 90% | -54M - | -71M 31.48% | -10M - | -36M 260% | -55M 52.78% | -81M 47.27% | -122M 50.62% | -77M 36.89% | -86M 11.69% | -20M 76.74% | ||||||||||||||||||||||||
dividends paid | -68.10M - | -94.10M - | -319.80M - | -358.90M - | -392M - | -126M 67.86% | -429M - | -203M - | -12M - | -306M - | -298M - | -408M - | -514M - | -530M - | -413M - | ||||||||||||||||||||||||||||||
other financing activites | 1.04B - | -1.80M 100.17% | 151.40M 8,511.11% | -10.50M 106.94% | -11.10M 5.71% | 41.30M 472.07% | 172.60M 317.92% | 500K 99.71% | -243M 48,700% | 179.40M 173.83% | 243M 35.45% | 259.20M 6.67% | -227.90M 187.92% | 404.60M 277.53% | -4.10M 101.01% | -4.70M 14.63% | 145.50M 3,195.74% | -2M 101.37% | 159M 8,050% | -8M 105.03% | -173M 2,062.50% | -58M 66.47% | -61M 5.17% | -60M 1.64% | -347M 478.33% | 489M 240.92% | -206M 142.13% | -204M 0.97% | 380M 286.27% | 41M 89.21% | -138M 436.59% | 161M 216.67% | 272M 68.94% | -33M 112.13% | 182M 651.52% | -59M 132.42% | 89M 250.85% | 137M 53.93% | 1.25B 810.95% | -145M 111.62% | -8M 94.48% | -72M - | |||
net cash used provided by financing activities | -15.10M - | -138.20M 815.23% | 83.30M 160.27% | -219.60M 363.63% | -303.90M 38.39% | 19.80M 106.52% | 80.60M 307.07% | -192.10M 338.34% | -277.70M 44.56% | 165.30M 159.52% | -76.80M 146.46% | 259.20M 437.50% | -249.50M 196.26% | 387.60M 255.35% | -582.10M 250.18% | -330.80M 43.17% | -31.90M 90.36% | -103M 222.88% | -233M 126.21% | -204M 12.45% | -173M 15.20% | -58M 66.47% | -490M 744.83% | -61M 87.55% | -568M 831.15% | 330M 158.10% | -843M 355.45% | -498M 40.93% | -79M 84.14% | 41M 151.90% | -444M 1,182.93% | 161M 136.26% | -80M 149.69% | -504M 530% | -226M 55.16% | -209M 7.52% | -435M 108.13% | -149M 65.75% | -209M 40.27% | -376M 79.90% | -300M 20.21% | 70M 123.33% | -103M 247.14% | -88M 14.56% | |
effect of forex changes on cash | 100K - | 1.80M 1,700% | 200K 88.89% | -4.20M 2,200% | 9.20M 319.05% | 1.90M 79.35% | -200K 110.53% | 2.30M 1,250% | 8.90M 286.96% | -2.60M 129.21% | 8.40M 423.08% | 1.50M 82.14% | 6.40M 326.67% | 3.90M 39.06% | -2.90M 174.36% | -7.50M 158.62% | -400K 94.67% | -6M 1,400% | -4M 33.33% | -2M 50% | 3M 250% | 2M 33.33% | 1M - | -6M 700% | -4M 33.33% | -4M 0% | -4M 0% | 1M 125% | 3M - | -1M 133.33% | -2M 100% | 8M 500% | 7M 12.50% | 14M 100% | -23M 264.29% | -5M 78.26% | -6M 20% | 7M 216.67% | -22M 414.29% | 3M - | |||||
net change in cash | 5.70M - | -63.70M 1,217.54% | 900K 101.41% | 24.30M 2,600% | -50.90M 309.47% | 58M 213.95% | 21.40M 63.10% | -71.30M 433.18% | 50.30M 170.55% | 48.90M 2.78% | -83.10M 269.94% | 335.80M 504.09% | -305.80M 191.07% | 173.30M 156.67% | -681.70M 493.36% | -173.90M 74.49% | 348.90M 300.63% | -131M 137.55% | -260M 98.47% | 14M 105.38% | 272M 1,842.86% | -2M 100.74% | -404M 20,100% | 447M 210.64% | 675M 51.01% | 362M 46.37% | -260M 171.82% | 41M 115.77% | 106M 158.54% | 148M 39.62% | -320M 316.22% | 397M 224.06% | 160M 59.70% | -311M 294.38% | -137M 55.95% | -55M 59.85% | -82M 49.09% | 66M 180.49% | -39M 159.09% | -21M 46.15% | -19M 9.52% | 90M 573.68% | -108M 220.00% | 198M 283.33% | |
cash at beginning of period | -23.30M - | -17.60M 24.46% | -81.30M 361.93% | -80.40M 1.11% | -56.10M 30.22% | -107M 90.73% | -49M 54.21% | -27.60M 43.67% | -98.90M 258.33% | -48.60M 50.86% | 300K 100.62% | -82.80M 27,700% | 253M 405.56% | -52.80M 120.87% | 120.50M 328.22% | -561.20M 565.73% | -735.10M 30.99% | -386M 47.49% | -517M 33.94% | -777M 50.29% | -763M 1.80% | -491M 35.65% | -493M 0.41% | -897M 81.95% | -450M 49.83% | 225M 150% | 587M 160.89% | 327M 44.29% | 368M 12.54% | 474M 28.80% | 622M 31.22% | 302M 51.45% | 699M 131.46% | 859M 22.89% | 548M 36.20% | 411M 25% | 356M 13.38% | 274M 23.03% | 340M 24.09% | 301M 11.47% | 280M 6.98% | 247M 11.79% | 337M 36.44% | 229M 32.05% | |
cash at end of period | -17.60M - | -81.30M 361.93% | -80.40M 1.11% | -56.10M 30.22% | -107M 90.73% | -49M 54.21% | -27.60M 43.67% | -98.90M 258.33% | -48.60M 50.86% | 300K 100.62% | -82.80M 27,700% | 253M 405.56% | -52.80M 120.87% | 120.50M 328.22% | -561.20M 565.73% | -735.10M 30.99% | -386.20M 47.46% | -517M 33.87% | -777M 50.29% | -763M 1.80% | -491M 35.65% | -493M 0.41% | -897M 81.95% | -450M 49.83% | 225M 150% | 587M 160.89% | 327M 44.29% | 368M 12.54% | 474M 28.80% | 622M 31.22% | 302M 51.45% | 699M 131.46% | 859M 22.89% | 548M 36.20% | 411M 25% | 356M 13.38% | 274M 23.03% | 340M 24.09% | 301M 11.47% | 280M 6.98% | 261M 6.79% | 337M 29.12% | 229M 32.05% | 427M 86.46% | |
operating cash flow | 51M - | 85.60M 67.84% | -66.30M 177.45% | 262.80M 496.38% | 275.40M 4.79% | 49.40M 82.06% | -45.90M 192.91% | 223.80M 587.58% | 338.30M 51.16% | 76.40M 77.42% | 11.40M 85.08% | 226.70M 1,888.60% | 245.20M 8.16% | 140.10M 42.86% | -74.80M 153.39% | 199.10M 366.18% | 423.70M 112.81% | -4M 100.94% | 20M 600% | 242M 1,110% | 489M 102.07% | 82M 83.23% | 110M 34.15% | 558M 407.27% | 519M 6.99% | 71M 86.32% | 618M 770.42% | 569M 7.93% | 204M 64.15% | 99M 51.47% | 161M 62.63% | 380M 136.02% | 274M 27.89% | 210M 23.36% | 133M 36.67% | 348M 161.65% | 382M 9.77% | 254M 33.51% | 200M 21.26% | 374M 87% | 366M 2.14% | 24M 93.44% | 91M 279.17% | 354M 289.01% | |
capital expenditure | -25.40M - | -12.50M 50.79% | -15.90M 27.20% | -14.40M 9.43% | -22.90M 59.03% | -15.70M 31.44% | -14.40M 8.28% | -15.90M 10.42% | -21.20M 33.33% | -14.40M 32.08% | -21.90M 52.08% | -27M 23.29% | -33.90M 25.56% | -26.20M 22.71% | -22.30M 14.89% | -26.20M 17.49% | -32.60M 24.43% | -24M 26.38% | -30M 25% | -30M 0% | -29M 3.33% | -28M 3.45% | -28M 0% | -34M 21.43% | -32M 5.88% | -26M 18.75% | -32M 23.08% | -23M 28.13% | -25M 8.70% | -45M 80% | -38M 15.56% | -33M 13.16% | -12M 63.64% | -25M 108.33% | -30M 20% | -39M 30% | -26M 33.33% | -22M 15.38% | -23M 4.55% | -25M 8.70% | -24M 4% | -17M 29.17% | -27M 58.82% | -21M 22.22% | |
free cash flow | 25.60M - | 73.10M 185.55% | -82.20M 212.45% | 248.40M 402.19% | 252.50M 1.65% | 33.70M 86.65% | -60.30M 278.93% | 207.90M 444.78% | 317.10M 52.53% | 62M 80.45% | -10.50M 116.94% | 199.70M 2,001.90% | 211.30M 5.81% | 113.90M 46.10% | -97.10M 185.25% | 172.90M 278.06% | 391.10M 126.20% | -28M 107.16% | -10M 64.29% | 212M 2,220% | 460M 116.98% | 54M 88.26% | 82M 51.85% | 524M 539.02% | 487M 7.06% | 45M 90.76% | 586M 1,202.22% | 546M 6.83% | 179M 67.22% | 54M 69.83% | 123M 127.78% | 347M 182.11% | 262M 24.50% | 185M 29.39% | 103M 44.32% | 309M 200% | 356M 15.21% | 232M 34.83% | 177M 23.71% | 349M 97.18% | 342M 2.01% | 7M 97.95% | 64M 814.29% | 333M 420.31% |
All numbers in USD (except ratios and percentages)