Swiss - Delayed Quote CHF

Adecco Group AG (ADEN.SW)

31.16 -0.58 (-1.83%)
At close: 5:18 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
563,000.00
563,000.00
543,000.00
722,000.00
720,000.00
Investing Cash Flow
-209,000.00
-209,000.00
-1,446,000.00
-206,000.00
-162,000.00
Financing Cash Flow
-620,000.00
-620,000.00
-1,383,000.00
980,000.00
-290,000.00
End Cash Position
646,000.00
646,000.00
909,000.00
3,155,000.00
1,568,000.00
Capital Expenditure
-216,000.00
-216,000.00
-215,000.00
-132,000.00
-157,000.00
Issuance of Capital Stock
--
--
--
229,000.00
--
Issuance of Debt
--
--
350,000.00
1,484,000.00
259,000.00
Repayment of Debt
-186,000.00
-186,000.00
-1,273,000.00
-261,000.00
-117,000.00
Repurchase of Capital Stock
-5,000.00
--
-5,000.00
-93,000.00
-46,000.00
Free Cash Flow
347,000.00
347,000.00
328,000.00
590,000.00
563,000.00
12/31/2020 - 5/10/1999

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