Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 54 minutes
Straits Times Index
3,403.39
-7.42
(-0.22%)
Nikkei
40,959.46
+47.09
(+0.12%)
Hang Seng
17,561.39
-238.22
(-1.34%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
55,650.12
-1,952.28
(-3.39%)
CMC Crypto 200
1,152.44
-56.25
(-4.66%)
Randstad N.V. (RSH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
43.42
+0.26
(+0.60%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
558,000
624,000
929,000
768,000
304,000
-
Depreciation & amortisation
335,000
325,000
309,000
340,000
514,000
-
Stock-based compensation
59,000
59,000
49,000
44,000
37,000
-
Change in working capital
-5,000
112,000
-213,000
-290,000
315,000
-
Other working capital
883,000
1,101,000
951,000
786,000
1,356,000
-
Other non-cash items
7,000
13,000
3,000
-3,000
2,000
-
Net cash provided by operating activities
971,000
1,194,000
1,073,000
914,000
1,462,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,000
-93,000
-122,000
-128,000
-106,000
-
Acquisitions, net
-55,000
-56,000
-172,000
-133,000
-15,000
-
Net cash used for investing activities
-130,000
-147,000
-290,000
-207,000
-112,000
-
Net change in cash
19,000
13,000
-591,000
385,000
260,000
-
Cash at beginning of period
340,000
274,000
859,000
474,000
225,000
-
Cash at end of period
359,000
261,000
274,000
859,000
474,000
-
Free cash flow
Operating cash flow
971,000
1,194,000
1,073,000
914,000
1,462,000
-
Capital expenditure
-88,000
-93,000
-122,000
-128,000
-106,000
-
Free cash flow
883,000
1,101,000
951,000
786,000
1,356,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.