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AHEXY Adecco Group AG Unsponsored ADR

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17.040
-0.030-0.18%

15min DelayClose Apr 19 16:00 ET

17.040
0.0000.00%

Post 16:06 ET

5.74BMarket Cap16.51P/E (TTM)

Adecco Group AG Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-5.22%327M

4.62%68M

-5.45%104M

-17.11%63M

-2.13%92M

-41.33%345M

-64.67%65M

-17.91%110M

-47.95%76M

-24.19%94M

Deferred tax

67.95%-25M

----

-100.00%-78M

----

Other non cash items

293.75%31M

--2M

20.00%12M

177.78%14M

137.50%3M

-260.00%-16M

--0

-77.78%10M

-500.00%-18M

33.33%-8M

Change In working capital

-231.58%-63M

-51.14%172M

236.36%105M

70.42%-63M

-241.98%-277M

76.25%-19M

382.19%352M

-148.39%-77M

-180.26%-213M

-76.09%-81M

-Change in receivables

147.30%184M

262.07%188M

28.00%64M

33.45%-183M

339.58%115M

-128.82%-389M

-7.41%-116M

92.31%50M

-51.93%-275M

-151.61%-48M

-Change in other current assets

-105.26%-12M

-68.13%51M

160.42%29M

-162.96%-34M

-193.55%-58M

886.21%228M

107.79%160M

-26.32%-48M

250.00%54M

293.75%62M

Cash from discontinued investing activities

Operating cash flow

3.68%563M

-30.94%317M

156.36%282M

198.77%80M

-310.91%-116M

-24.79%543M

68.75%459M

-50.89%110M

-172.32%-81M

-51.75%55M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-0.47%-216M

-24.24%-82M

45.90%-33M

-4.00%-52M

-28.95%-49M

-62.88%-215M

-26.92%-66M

-125.93%-61M

-78.57%-50M

-52.00%-38M

Net PPE purchase and sale

1,700.00%54M

----

50.00%3M

----

Net business purchase and sale

----

116.67%1M

100.20%1M

99.73%-2M

-5,828.57%-1.25B

-143.75%-14M

88.00%-6M

-49,400.00%-495M

-36,400.00%-730M

Net investment purchase and sale

-4,200.00%-41M

95.65%-1M

88.89%-2M

----

104.35%1M

---23M

---18M

----

Net other investing changes

-160.00%-6M

----

-200.00%-27M

131.25%10M

----

-156.25%-9M

Cash from discontinued investing activities

Investing cash flow

85.55%-209M

61.11%-35M

60.00%-34M

87.45%-62M

89.96%-78M

-601.94%-1.45B

-40.63%-90M

3.41%-85M

-1,048.84%-494M

-6,963.64%-777M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

79.85%-186M

-235.90%-106M

-184.09%-250M

148.79%161M

101.54%9M

-176.47%-923M

129.55%78M

-105.97%-88M

-1,933.33%-330M

-2,550.00%-583M

Net common stock issuance

----

-103.68%-5M

--0

-102.73%-5M

----

Cash dividends paid

-3.18%-422M

--0

----

-12.05%-409M

--0

----

Net other financing activities

73.91%-12M

14.29%-6M

75.00%-1M

----

-2,400.00%-46M

-187.50%-7M

33.33%-4M

---34M

---1M

Cash from discontinued financing activities

Financing cash flow

55.17%-620M

-257.75%-112M

-158.76%-251M

65.59%-266M

101.54%9M

-241.12%-1.38B

127.73%71M

-105.87%-97M

-96.19%-773M

-2,554.55%-584M

Net cash flow

Beginning cash position

-71.19%909M

-11.36%476M

-17.27%460M

-62.21%710M

-71.19%909M

101.21%3.16B

-83.13%537M

-58.85%556M

11.32%1.88B

101.21%3.16B

Current changes in cash

88.36%-266M

-61.36%170M

95.83%-3M

81.60%-248M

85.83%-185M

-252.81%-2.29B

1,016.67%440M

-104.03%-72M

-314.77%-1.35B

-1,712.35%-1.31B

Effect of exchange rate changes

-92.50%3M

--0

-64.15%19M

-108.00%-2M

-146.67%-14M

-56.04%40M

-440.00%-68M

20.45%53M

308.33%25M

-23.08%30M

End cash Position

-28.93%646M

-11.36%476M

-17.27%460M

-62.21%710M

-71.19%909M

-83.13%537M

-58.85%556M

11.32%1.88B

Free cash flow

5.79%347M

-40.20%235M

408.16%249M

121.37%28M

-1,070.59%-165M

-44.41%328M

78.64%393M

-75.13%49M

-255.95%-131M

-80.90%17M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-5.22%327M	4.62%68M	-5.45%104M	-17.11%63M	-2.13%92M	-41.33%345M	-64.67%65M	-17.91%110M	-47.95%76M	-24.19%94M
Deferred tax	67.95%-25M	----	----	----	----	-100.00%-78M	----	----	----	----
Other non cash items	293.75%31M	--2M	20.00%12M	177.78%14M	137.50%3M	-260.00%-16M	--0	-77.78%10M	-500.00%-18M	33.33%-8M
Change In working capital	-231.58%-63M	-51.14%172M	236.36%105M	70.42%-63M	-241.98%-277M	76.25%-19M	382.19%352M	-148.39%-77M	-180.26%-213M	-76.09%-81M
-Change in receivables	147.30%184M	262.07%188M	28.00%64M	33.45%-183M	339.58%115M	-128.82%-389M	-7.41%-116M	92.31%50M	-51.93%-275M	-151.61%-48M
-Change in other current assets	-105.26%-12M	-68.13%51M	160.42%29M	-162.96%-34M	-193.55%-58M	886.21%228M	107.79%160M	-26.32%-48M	250.00%54M	293.75%62M
Cash from discontinued investing activities
Operating cash flow	3.68%563M	-30.94%317M	156.36%282M	198.77%80M	-310.91%-116M	-24.79%543M	68.75%459M	-50.89%110M	-172.32%-81M	-51.75%55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-0.47%-216M	-24.24%-82M	45.90%-33M	-4.00%-52M	-28.95%-49M	-62.88%-215M	-26.92%-66M	-125.93%-61M	-78.57%-50M	-52.00%-38M
Net PPE purchase and sale	1,700.00%54M	----	----	----	----	50.00%3M	----	----	----	----
Net business purchase and sale	----	----	116.67%1M	100.20%1M	99.73%-2M	-5,828.57%-1.25B	-143.75%-14M	88.00%-6M	-49,400.00%-495M	-36,400.00%-730M
Net investment purchase and sale	-4,200.00%-41M	95.65%-1M	88.89%-2M	----	----	104.35%1M	---23M	---18M	----	----
Net other investing changes	-160.00%-6M	----	----	----	-200.00%-27M	131.25%10M	----	----	----	-156.25%-9M
Cash from discontinued investing activities
Investing cash flow	85.55%-209M	61.11%-35M	60.00%-34M	87.45%-62M	89.96%-78M	-601.94%-1.45B	-40.63%-90M	3.41%-85M	-1,048.84%-494M	-6,963.64%-777M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	79.85%-186M	-235.90%-106M	-184.09%-250M	148.79%161M	101.54%9M	-176.47%-923M	129.55%78M	-105.97%-88M	-1,933.33%-330M	-2,550.00%-583M
Net common stock issuance	----	----	----	----	----	-103.68%-5M	--0	-102.73%-5M	----	----
Cash dividends paid	-3.18%-422M	--0	----	----	----	-12.05%-409M	--0	----	----	----
Net other financing activities	73.91%-12M	14.29%-6M	75.00%-1M	----	----	-2,400.00%-46M	-187.50%-7M	33.33%-4M	---34M	---1M
Cash from discontinued financing activities
Financing cash flow	55.17%-620M	-257.75%-112M	-158.76%-251M	65.59%-266M	101.54%9M	-241.12%-1.38B	127.73%71M	-105.87%-97M	-96.19%-773M	-2,554.55%-584M
Net cash flow
Beginning cash position	-71.19%909M	-11.36%476M	-17.27%460M	-62.21%710M	-71.19%909M	101.21%3.16B	-83.13%537M	-58.85%556M	11.32%1.88B	101.21%3.16B
Current changes in cash	88.36%-266M	-61.36%170M	95.83%-3M	81.60%-248M	85.83%-185M	-252.81%-2.29B	1,016.67%440M	-104.03%-72M	-314.77%-1.35B	-1,712.35%-1.31B
Effect of exchange rate changes	-92.50%3M	--0	-64.15%19M	-108.00%-2M	-146.67%-14M	-56.04%40M	-440.00%-68M	20.45%53M	308.33%25M	-23.08%30M
End cash Position	-28.93%646M	-28.93%646M	-11.36%476M	-17.27%460M	-62.21%710M	-71.19%909M	-71.19%909M	-83.13%537M	-58.85%556M	11.32%1.88B
Free cash flow	5.79%347M	-40.20%235M	408.16%249M	121.37%28M	-1,070.59%-165M	-44.41%328M	78.64%393M	-75.13%49M	-255.95%-131M	-80.90%17M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall