Randstad Holding N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
366,300.00
515,300.00
704,700.00
790,600.00
859,700.00
813,000
Depreciation, Depletion & Amortization
224,100.00
210,600.00
192,000.00
162,100.00
220,900.00
204,000
Other Funds
100.00
-
-
-
-
190,000
Funds from Operations
244,100.00
518,200.00
678,400.00
717,400.00
846,900.00
827,000
Changes in Working Capital
77,600.00
8,900.00
121,900.00
169,500.00
175,200.00
95,000
Net Operating Cash Flow
321,700.00
527,100.00
556,500.00
547,900.00
671,700.00
732,000
Capital Expenditures
61,500.00
65,700.00
67,200.00
97,200.00
107,300.00
Sale of Fixed Assets & Businesses
25,400.00
2,600.00
8,300.00
3,900.00
11,600.00
Purchase/Sale of Investments
6,900.00
11,800.00
2,800.00
9,600.00
-
Net Investing Cash Flow
58,600.00
75,500.00
150,700.00
675,800.00
458,700.00
Cash Dividends Paid - Total
90,600.00
68,100.00
94,100.00
319,800.00
358,900.00
Issuance/Reduction of Debt, Net
355,600.00
385,300.00
254,100.00
722,000.00
143,100.00
Net Financing Cash Flow
310,700.00
477,600.00
402,300.00
366,500.00
539,500.00
Net Change in Cash
55,400.00
19,000.00
16,400.00
252,300.00
333,400.00
Free Cash Flow
275,800.00
485,400.00
514,500.00
485,600.00
613,000.00
Net Assets from Acquisitions
19,200.00
600.00
89,000.00
571,800.00
356,200.00
Other Sources
3,600.00
-
-
-
-
Change in Capital Stock
135,600.00
24,200.00
54,100.00
35,700.00
37,500.00
Exchange Rate Effect
7,800.00
7,000.00
12,900.00
13,700.00
6,900.00
Other Uses
-
-
-
1,100.00
6,800.00
About Randstad Holding
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