COM:RANDSTAD
Randstad
- Stock
Market Cap
8.26B
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 366.30M - | 515.30M 40.68% | 704.70M 36.76% | 790.60M 12.19% | 859.70M 8.74% | 813M 5.43% | 859M 5.66% | 384M 55.30% | 1.03B 169.01% | 1.14B 10.07% | 831M 26.91% | |
depreciation and amortization | 224.10M - | 210.60M 6.02% | 192M 8.83% | 175.50M 8.59% | 220.90M 25.87% | 308M 39.43% | 419M 36.04% | 514M 22.67% | 379M 26.26% | 309M 18.47% | 325M 5.18% | |
deferred income tax | -256.80M - | -109.70M 57.28% | -139.10M 26.80% | -159.80M 14.88% | -177.50M 11.08% | -296M 66.76% | -169M 42.91% | 210M 224.26% | -249M 218.57% | -146M - | ||
stock based compensation | 27.10M - | 27.40M 1.11% | 29.10M 6.20% | 31.30M 7.56% | 32.50M 3.83% | 35M 7.69% | 40M 14.29% | 37M 7.50% | 44M 18.92% | 49M 11.36% | 59M 20.41% | |
change in working capital | 77.60M - | 8.90M 88.53% | -121.90M 1,469.66% | -169.50M 39.05% | -175.20M 3.36% | -95M 45.78% | 17M 117.89% | 315M 1,752.94% | -290M 192.06% | -213M 26.55% | 112M 152.58% | |
accounts receivables | 217M - | 87M 59.91% | -906M 1,141.38% | -324M 64.24% | 397M 222.53% | |||||||
inventory | ||||||||||||
accounts payables | -200M - | 228M 214% | 616M 170.18% | 111M 81.98% | -285M 356.76% | |||||||
other working capital | ||||||||||||
other non cash items | -97.60M - | -95M 2.66% | -99.20M 4.42% | -108.40M 9.27% | -72.30M 33.30% | -18M 75.10% | 103M 672.22% | 2M 98.06% | -3M 250% | -209M 6,866.67% | 13M 106.22% | |
net cash provided by operating activities | 340.70M - | 557.50M 63.63% | 565.60M 1.45% | 559.70M 1.04% | 688.10M 22.94% | 747M 8.56% | 1.27B 69.88% | 1.46B 15.21% | 914M 37.48% | 1.07B 17.40% | 1.19B 11.28% | |
investments in property plant and equipment | -61.50M - | -65.70M 6.83% | -67.20M 2.28% | -97.20M 44.64% | -107.30M 10.39% | -113M 5.31% | -122M 7.96% | -106M 13.11% | -128M 20.75% | -122M 4.69% | -93M 23.77% | |
acquisitions net | -10.80M - | -5.70M 47.22% | -83.90M 1,371.93% | -580.70M 592.13% | -356.20M 38.66% | -13M 96.35% | -13M 0% | -6M 53.85% | -79M 1,216.67% | -167M 111.39% | -50M 70.06% | |
purchases of investments | -6.90M - | -6.50M 5.80% | -3.80M 41.54% | -6M - | -2M 66.67% | -7M 250% | -1M 85.71% | -2M 100% | ||||
sales maturities of investments | 15.60M - | 24M 53.85% | 25.20M 5% | 10M - | 9M 10% | 1M 88.89% | 5M 400% | 6M 20% | ||||
other investing activites | 5M - | -21.60M 532% | -21M 2.78% | 2.10M 110.00% | 6.10M 190.48% | -4M 165.57% | -6M 50% | -7M 16.67% | 6M 185.71% | -5M 183.33% | -8M 60% | |
net cash used for investing activites | -58.60M - | -75.50M 28.84% | -150.70M 99.60% | -675.80M 348.44% | -457.40M 32.32% | -130M 71.58% | -137M 5.38% | -112M 18.25% | -207M 84.82% | -290M 40.10% | -147M 49.31% | |
debt repayment | -1.47B - | -455.70M 69.09% | -212.10M 53.46% | -87.40M 58.79% | -293.10M 235.35% | -514M 75.37% | -1M 99.81% | -827M 82,600% | -125M 84.89% | -970M 676% | -570M 41.24% | |
common stock issued | 7.10M - | 1.50M 78.87% | 4.20M 180% | 100K 97.62% | 1.10M 1,000% | 1M 9.09% | ||||||
common stock repurchased | -9.40M - | -25.70M 173.40% | -58.30M 126.85% | -35.80M 38.59% | -38.60M 7.82% | -15M 61.14% | -18M 20% | -11M 38.89% | -54M 390.91% | -81M 50% | -294M 262.96% | |
dividends paid | -90.60M - | -68.10M 24.83% | -94.10M 38.18% | -319.80M 239.85% | -358.90M 12.23% | -518M 44.33% | -632M 22.01% | -12M 98.10% | -604M 4,933.33% | -922M 52.65% | -530M 42.52% | |
other financing activites | 1.17B - | -30.40M 102.61% | -9.10M 70.07% | 541.10M 6,046.15% | 132.30M 75.55% | 333M 151.70% | -526M 257.96% | -240M 54.37% | 461M 292.08% | 599M 29.93% | 360M 39.90% | |
net cash used provided by financing activities | -400.90M - | -578.40M 44.28% | -369.40M 36.13% | 98.20M 126.58% | -557.20M 667.41% | -713M 27.96% | -1.18B 65.08% | -1.09B 7.39% | -322M 70.46% | -1.37B 326.71% | -1.03B 24.75% | |
effect of forex changes on cash | -7.80M - | 7M 189.74% | 12.90M 84.29% | 13.70M 6.20% | -6.90M 150.36% | -9M 30.43% | -3M 66.67% | -11M 266.67% | 6M - | -26M 533.33% | ||
net change in cash | -126.60M - | -89.40M 29.38% | 58.40M 165.32% | -4.20M 107.19% | -333.40M 7,838.10% | -105M 68.51% | -48M 54.29% | 249M 618.75% | 385M 54.62% | -585M 251.95% | -13M 97.78% | |
cash at beginning of period | 109M - | -17.60M 116.15% | -107M 507.95% | -48.60M 54.58% | -52.80M 8.64% | -386M 631.06% | 273M 170.73% | 225M 17.58% | 474M 110.67% | 859M 81.22% | 274M 68.10% | |
cash at end of period | -17.60M - | -107M 507.95% | -48.60M 54.58% | -52.80M 8.64% | -386.20M 631.44% | -491M 27.14% | 225M 145.82% | 474M 110.67% | 859M 81.22% | 274M 68.10% | 261M 4.74% | |
operating cash flow | 340.70M - | 557.50M 63.63% | 565.60M 1.45% | 559.70M 1.04% | 688.10M 22.94% | 747M 8.56% | 1.27B 69.88% | 1.46B 15.21% | 914M 37.48% | 1.07B 17.40% | 1.19B 11.28% | |
capital expenditure | -61.50M - | -65.70M 6.83% | -67.20M 2.28% | -97.20M 44.64% | -107.30M 10.39% | -113M 5.31% | -122M 7.96% | -106M 13.11% | -128M 20.75% | -122M 4.69% | -93M 23.77% | |
free cash flow | 279.20M - | 491.80M 76.15% | 498.40M 1.34% | 462.50M 7.20% | 580.80M 25.58% | 634M 9.16% | 1.15B 80.91% | 1.36B 18.22% | 786M 42.04% | 951M 20.99% | 1.10B 15.77% |
All numbers in USD (except ratios and percentages)