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Randstad NV (RANJY)
OTHER OTC:RANJY
RANJY
Randstad NV
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Randstad NV (RANJY) Cash flow

23 Followers

Randstad NV Cash Flow

RANJY's free cash flow for Q4 2022 was €356.00M. For the 2022 fiscal year, RANJY's free cash flow was decreased by €-951.00M and operating cash flow was €382.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.07B-€ 1.07B€ 914.00M€ 1.46B€ 1.27B
Investing Cash Flow
€ -290.00M-€ -290.00M€ -207.00M€ -112.00M€ -137.00M
Financing Cash Flow
€ -1.37B-€ -1.37B€ -322.00M€ -1.09B€ -1.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.59B-€ 274.00M€ 859.00M€ 474.00M€ 225.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 0.00
Issuance Of Debt
€ 22.00M-€ 766.00M€ 664.00M-€ 0.00
Repayment Of Debt
€ -400.00M-€ -970.00M€ 0.00€ -332.00M€ -287.00M
Free Cash Flow
€ 953.00M-€ 951.00M€ 786.00M€ 1.36B€ 1.15B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Randstad NV Cash Flow

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