Business & Consumer Services » Business Services | Adecco Group AG

Adecco Group AG | Cash Flow

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
687
777
11
790
877
Depreciation, Depletion & Amortization
176
157
144
130
121
Other Funds
1
2
1
-
3
Funds from Operations
954
959
1,035
949
1,007
Changes in Working Capital
314
6
182
201
197
Net Operating Cash Flow
640
953
853
749
810
Capital Expenditures
100
97
104
83
111
Sale of Fixed Assets & Businesses
4
34
2
81
24
Purchase/Sale of Investments
31
4
10
5
1
Net Investing Cash Flow
68
113
263
123
125
Cash Dividends Paid - Total
327
353
372
405
415
Issuance/Reduction of Debt, Net
7
491
536
215
16
Net Financing Cash Flow
702
1,188
75
642
772
Net Change in Cash
172
325
537
15
183
Free Cash Flow
540
856
750
666
699
Net Assets from Acquisitions
-
-
60
160
66
Other Sources
-
-
9
69
43
Change in Capital Stock
366
341
240
22
337
Exchange Rate Effect
43
22
21
1
97
Other Uses
2
46
100
35
16

About Adecco Group

View Profile
Address
Bellerivestrasse 30
Zurich Zurich 8008
Switzerland
Employees -
Website http://www.adecco.com
Updated 09/14/2018
Adecco Group AG is a holding company, which engages in the provision human resources services. It operates through the following geographical segments: France, North America, UK & Ireland, Germany & Austria, Japan, Italy, Benelux, Nordics, Iberia, Australia & New Zealand, Switzerland, Emerging Markets, and Lee Hecht Harrison. It offers temporary staffing, permanent placement, outsourcing, career transition, and outplacement.

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