Adecco
ADEN.SWAdecco Group Price (ADEN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,592,999
(0.3442)%Cash Flow Statement
Adecco Group AGCurrency: CHF
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 19.65M
+0% |
44.49M
+126% |
-6,540,068.00
-115% |
-129,533,597.00
+1,881% |
-120,837,783.00
-7% |
-108,714,720.42
-10% |
-281,806,146.81
+159% |
-288,665,674.19
+2% |
244.06M
-185% |
305.00M
+25% |
332.00M
+9% |
453.00M
+36% |
611.00M
+35% |
735.00M
+20% |
495.00M
-33% |
8.00M
-98% |
424.00M
+5,200% |
520.00M
+23% |
378.00M
-27% |
558.00M
+48% |
640.00M
+15% |
10.00M
-98% |
725.00M
+7,150% |
790.00M
+9% |
460.00M
-42% |
728.00M
+58% |
-97,000,000.00
-113% |
588.00M
-706% |
345.00M
-41% |
325.00M
-6% |
303.00M
-7% |
|
| Depreciation And Amortiz... | -13,234,416.00 | -21,588,100.00 | -133,401,628.00 | -359,182,231.00 | -423,315,447.00 | 500.46M | 846.08M | 878.84M | 152.36M | 148.00M | 120.00M | 109.00M | 106.00M | 116.00M | 128.00M | 123.00M | 142.00M | 144.00M | 155.00M | 143.00M | 129.00M | 135.00M | 119.00M | 109.00M | 138.00M | 171.00M | 209.00M | 186.00M | 270.00M | 257.00M | 244.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 43.00M | 46.00M | -1,000,000.00 | 779.00M | -9,000,000.00 | -19,000,000.00 | 152.00M | -247,000,000.00 | 392.00M | -3,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 14.00M | 13.00M | 15.00M | 21.00M | 12.00M | 14.00M | 12.00M | 12.00M | 16.00M | 21.00M | 21.00M | 19.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.00M | -173,000,000.00 | -38,000,000.00 | -186,000,000.00 | -319,000,000.00 | -380,000,000.00 | 19.00M | 91.00M | 235.00M | -170,000,000.00 | -389,000,000.00 | 184.00M | 340.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,000,000.00 | -73,000,000.00 | -40,000,000.00 | -63,000,000.00 | -12,000,000.00 | 9.00M | 55.00M | -84,000,000.00 | 90.00M | 370.00M | -12,000,000.00 | -165,000,000.00 | |
| Other Non-Cash Items | 49.37M | 30.00M | 248.68M | 725.26M | 841.10M | 7.50M | -94,154,857.46 | -29,745,409.05 | 64.12M | 93.00M | 26.00M | 21.00M | -30,000,000.00 | 8.00M | 229.00M | 130.00M | 37.00M | -5,000,000.00 | 25.00M | 15.00M | 7.00M | 24.00M | 24.00M | 13.00M | 49.00M | 70.00M | 49.00M | 10.00M | -74,000,000.00 | -210,000,000.00 | -15,000,000.00 | |
| Net Cash Provided By Op... | 42.95M
+0% |
47.86M
+11% |
96.84M
+102% |
118.13M
+22% |
415.91M
+252% |
179.94M
-57% |
15.14M
-92% |
939.68M
+6,105% |
446.06M
-53% |
455.00M
+2% |
542.00M
+19% |
298.00M
-45% |
747.00M
+151% |
1.06B
+42% |
1.05B
-1% |
477.00M
-55% |
455.00M
-5% |
524.00M
+15% |
579.00M
+10% |
520.00M
-10% |
785.00M
+51% |
799.00M
+2% |
687.00M
-14% |
730.00M
+6% |
727.00M
0% |
880.00M
+21% |
720.00M
-18% |
722.00M
+0% |
543.00M
-25% |
563.00M
+4% |
707.00M
+26% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -20,525,232.00 | -17,270,480.00 | -21,668,900.00 | -61,687,043.00 | -117,176,032.00 | -97,468,370.03 | -231,107,377.40 | -200,781,511.09 | -106,171,283.47 | -54,000,000.00 | -68,000,000.00 | -68,000,000.00 | -85,000,000.00 | -91,000,000.00 | -106,000,000.00 | -186,000,000.00 | -105,000,000.00 | -109,000,000.00 | -88,000,000.00 | -81,000,000.00 | -80,000,000.00 | -97,000,000.00 | -76,000,000.00 | -100,000,000.00 | -158,000,000.00 | -156,000,000.00 | -157,000,000.00 | -132,000,000.00 | -215,000,000.00 | -216,000,000.00 | -144,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | -148,000,000.00 | -552,000,000.00 | -799,000,000.00 | -113,000,000.00 | 0.00 | -831,000,000.00 | -148,000,000.00 | -87,000,000.00 | -2,000,000.00 | -33,000,000.00 | -56,000,000.00 | -75,000,000.00 | -38,000,000.00 | -167,000,000.00 | 544.00M | -31,000,000.00 | 23.00M | -1,245,000,000.00 | 0.00 | 9.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,000,000.00 | -84,000,000.00 | -164,000,000.00 | -36,000,000.00 | -636,000,000.00 | -83,000,000.00 | -93,000,000.00 | -85,000,000.00 | -64,000,000.00 | -11,000,000.00 | 0.00 | -5,000,000.00 | -110,000,000.00 | -18,000,000.00 | -20,000,000.00 | -5,000,000.00 | -39,000,000.00 | 31.00M | -23,000,000.00 | 0.00 | -41,000,000.00 | -22,000,000.00 | |
| Sales Maturities Of Inve... | 1.82M | 0.00 | 59.49M | 14.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00M | 248.00M | 5.00M | 606.00M | 65.00M | 0.00 | 105.00M | 109.00M | 88.00M | 25.00M | 0.00 | 7.00M | 86.00M | 58.00M | 4.00M | 156.00M | 24.00M | 132.00M | 1,000.00k | 6.00M | 0.00 | |
| Other Investing Activities | 58.88M | 39.15M | -95,185,568.00 | -446,702,447.00 | -3,065,652.00 | -296,153,893.55 | -628,796,425.70 | -156,163,397.51 | -76,526,054.97 | -208,000,000.00 | 115.00M | -109,000,000.00 | 360.00M | -9,000,000.00 | 1,000.00k | 1,000.00k | -104,000,000.00 | -105,000,000.00 | -99,000,000.00 | 1,000.00k | -8,000,000.00 | 10.00M | -30,000,000.00 | -13,000,000.00 | -18,000,000.00 | -181,000,000.00 | -29,000,000.00 | -206,000,000.00 | 13.00M | 42.00M | 0.00 | |
| Net Cash Used For Inv... | 40.18M
+0% |
21.88M
-46% |
-57,363,488.00
-362% |
-494,047,942.00
+761% |
-120,241,684.00
-76% |
-393,622,263.58
+227% |
-859,903,803.10
+118% |
-356,944,908.60
-58% |
-182,697,338.44
-49% |
-440,000,000.00
+141% |
113.00M
-126% |
-241,000,000.00
-313% |
-308,000,000.00
+28% |
-929,000,000.00
+202% |
-236,000,000.00
-75% |
-278,000,000.00
+18% |
-1,020,000,000.00
+267% |
-317,000,000.00
-69% |
-197,000,000.00
-38% |
-55,000,000.00
-72% |
-93,000,000.00
+69% |
-246,000,000.00
+165% |
-113,000,000.00
-54% |
-113,000,000.00
+0% |
-344,000,000.00
+204% |
324.00M
-194% |
-162,000,000.00
-150% |
-206,000,000.00
+27% |
-1,446,000,000.00
+602% |
-209,000,000.00
-86% |
-157,000,000.00
-25% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.15M | 216.62M | -441,448,911.59 | -403,312,992.40 | 339.00M | -347,000,000.00 | -272,000,000.00 | 189.00M | -210,000,000.00 | -358,000,000.00 | 349.00M | -322,000,000.00 | 107.00M | 653.00M | -6,000,000.00 | -413,000,000.00 | 458.00M | -197,000,000.00 | -14,000,000.00 | -215,000,000.00 | -73,000,000.00 | 140.00M | 1.21B | -923,000,000.00 | -186,000,000.00 | -172,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.64M | 30.95M | 20.96M | 15.17M | 9.00M | 7.00M | 9.00M | 56.00M | 46.00M | 0.00 | -108,000,000.00 | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000,000.00 | -124,000,000.00 | -279,000,000.00 | -3,000,000.00 | 0.00 | -178,000,000.00 | -191,000,000.00 | -297,000,000.00 | -281,000,000.00 | -225,000,000.00 | -20,000,000.00 | -304,000,000.00 | -115,000,000.00 | -87,000,000.00 | -46,000,000.00 | -93,000,000.00 | -5,000,000.00 | 0.00 | -20,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -76,747,304.00 | -51,758,279.00 | -56,373,934.00 | -74,975,669.25 | -102,055,964.38 | -125,065,924.42 | -128,922,272.78 | -75,000,000.00 | -86,000,000.00 | -122,000,000.00 | -120,000,000.00 | -135,000,000.00 | -163,000,000.00 | -173,000,000.00 | -91,000,000.00 | -149,000,000.00 | -256,000,000.00 | -266,000,000.00 | -291,000,000.00 | -348,000,000.00 | -372,000,000.00 | -374,000,000.00 | -350,000,000.00 | -360,000,000.00 | -381,000,000.00 | -365,000,000.00 | -409,000,000.00 | -422,000,000.00 | -432,000,000.00 | |
| Other Financing Activities | -57,534,048.00 | -7,464,360.00 | 43.26M | 427.40M | -130,205,053.00 | -18,743,916.75 | 26.34M | 18.25M | 113.75M | 92.00M | 19.00M | -93,000,000.00 | -15,000,000.00 | -1,000,000.00 | 0.00 | 587.00M | 0.00 | -4,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | 1,000.00k | 0.00 | -3,000,000.00 | -2,000,000.00 | -4,000,000.00 | -3,000,000.00 | 2.00M | -46,000,000.00 | -12,000,000.00 | -10,000,000.00 | |
| Net Cash Used/Provide... | -57,534,048.00
+0% |
-7,464,360.00
-87% |
-33,488,300.00
+349% |
375.64M
-1,222% |
-186,578,987.00
-150% |
949.07M
-609% |
171.85M
-82% |
-527,304,978.62
-407% |
-403,312,992.40
-24% |
365.00M
-191% |
-407,000,000.00
-212% |
-478,000,000.00
+17% |
-13,000,000.00
-97% |
-424,000,000.00
+3,162% |
-800,000,000.00
+89% |
652.00M
-182% |
-385,000,000.00
-159% |
-224,000,000.00
-42% |
206.00M
-192% |
-570,000,000.00
-377% |
-978,000,000.00
+72% |
-70,000,000.00
-93% |
-589,000,000.00
+741% |
-695,000,000.00
+18% |
-682,000,000.00
-2% |
-524,000,000.00
-23% |
-290,000,000.00
-45% |
980.00M
-438% |
-1,383,000,000.00
-241% |
-620,000,000.00
-55% |
-634,000,000.00
+2% |
|
| Effect Of Forex Changes... | -12,362,688.00 | -13,245,580.00 | 40.42M | -109,859,935.00 | -46,495,722.00 | -101,217,153.49 | -30,287,576.53 | -11,492,544.41 | -27,576,956.75 | -21,000,000.00 | 2.00M | 10.00M | -19,000,000.00 | -29,000,000.00 | 1,000.00k | 33.00M | 41.00M | 0.00 | -17,000,000.00 | -35,000,000.00 | 18.00M | 20.00M | 1,000.00k | -87,000,000.00 | 14.00M | 18.00M | -116,000,000.00 | 91.00M | 40.00M | 3.00M | 31.00M | |
| Net Change In Cash | 13.23M | 49.03M | 46.41M | -110,135,734.00 | 62.59M | 634.17M | -703,198,516.00 | 43.94M | -167,530,013.00 | 359.00M | 314.00M | -411,000,000.00 | 407.00M | -320,000,000.00 | 19.00M | 884.00M | -909,000,000.00 | -17,000,000.00 | 571.00M | -140,000,000.00 | -268,000,000.00 | 503.00M | -14,000,000.00 | -165,000,000.00 | -285,000,000.00 | 698.00M | 152.00M | 1.59B | -2,246,000,000.00 | -263,000,000.00 | -53,000,000.00 | |
| Cash At Beginning Of Per... | 90.66M | 108.75M | 314.87M | 386.21M | 272.08M | 337.39M | 1.02B | 329.23M | 380.56M | 212.00M | 565.00M | 879.00M | 468.00M | 875.00M | 555.00M | 574.00M | 1.46B | 549.00M | 532.00M | 1.10B | 963.00M | 695.00M | 1.14B | 1.12B | 1.00B | 718.00M | 1.42B | 1.57B | 3.16B | 909.00M | 646.00M | |
| Cash At End Of Period | 103.89M | 157.78M | 361.28M | 276.07M | 334.67M | 971.56M | 320.65M | 373.17M | 213.03M | 571.00M | 879.00M | 468.00M | 875.00M | 555.00M | 574.00M | 1.46B | 549.00M | 532.00M | 1.10B | 963.00M | 695.00M | 1.20B | 1.12B | 958.00M | 718.00M | 1.42B | 1.57B | 3.16B | 909.00M | 646.00M | 593.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.95M | 47.86M | 96.84M | 118.13M | 415.91M | 179.94M | 15.14M | 939.68M | 446.06M | 455.00M | 542.00M | 298.00M | 747.00M | 1.06B | 1.05B | 477.00M | 455.00M | 524.00M | 579.00M | 520.00M | 785.00M | 799.00M | 687.00M | 730.00M | 727.00M | 880.00M | 720.00M | 722.00M | 543.00M | 563.00M | 707.00M | |
| Capital Expenditure | -20,525,232.00 | -17,270,480.00 | -21,668,900.00 | -61,687,043.00 | -117,176,032.00 | -97,468,370.03 | -231,107,377.40 | -200,781,511.09 | -106,171,283.47 | -54,000,000.00 | -68,000,000.00 | -68,000,000.00 | -85,000,000.00 | -91,000,000.00 | -106,000,000.00 | -186,000,000.00 | -105,000,000.00 | -109,000,000.00 | -88,000,000.00 | -81,000,000.00 | -80,000,000.00 | -97,000,000.00 | -76,000,000.00 | -100,000,000.00 | -158,000,000.00 | -156,000,000.00 | -157,000,000.00 | -132,000,000.00 | -215,000,000.00 | -216,000,000.00 | -144,000,000.00 | |
| Free Cash Flow | 22.43M
+0% |
30.59M
+36% |
75.17M
+146% |
56.45M
-25% |
298.73M
+429% |
82.47M
-72% |
-215,963,589.40
-362% |
738.90M
-442% |
339.89M
-54% |
401.00M
+18% |
474.00M
+18% |
230.00M
-51% |
662.00M
+188% |
971.00M
+47% |
948.00M
-2% |
291.00M
-69% |
350.00M
+20% |
415.00M
+19% |
491.00M
+18% |
439.00M
-11% |
705.00M
+61% |
702.00M
0% |
611.00M
-13% |
630.00M
+3% |
569.00M
-10% |
724.00M
+27% |
563.00M
-22% |
590.00M
+5% |
328.00M
-44% |
347.00M
+6% |
563.00M
+62% |
|