Cash Flow Randstad NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
190.00
761.00
1,125.00
1,017.00
360.00
814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
112.00
-213.00
-290.00
315.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
604.00
1,161.00
1,059.00
907.00
1,446.00
1,259.00
Cash Flow from Investing Activities
-518.00
-147.00
-291.00
-207.00
-116.00
-141.00
Cash Flow from Financing Activities
24.00
-1,001.00
-1,359.00
-315.00
-1,070.00
-1,163.00
Net Cash Inflow / Outflow
96.00
-13.00
-585.00
385.00
249.00
-48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
-26.00
6.00
0.00
-11.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Randstad NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
190
44.285
146.00
329.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89
35.46
-124.00
-350.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
604
88.909
516.00
579.35%
Cash Flow from Investing Activities
-518
-10.308
-508.00
-4925.22%
Cash Flow from Financing Activities
24
-66.155
90.00
136.28%
Net Cash Inflow / Outflow
96
14.929
82.00
543.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14
2.483
-16.00
-663.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.98% vs 9.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
604.00
1,161.00
-47.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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