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AHEXY Adecco Group AG Unsponsored ADR

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  • 19.840
  • -0.200-1.00%
15min DelayClose May 17 16:00 ET
6.68BMarket Cap19.94P/E (TTM)

Adecco Group AG Unsponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.65%73M
-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
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
Change In working capital
26.71%-203M
-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
-Change in receivables
-3.48%111M
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
-Change in other current assets
-108.62%-121M
-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
Cash from discontinued investing activities
Operating cash flow
42.24%-67M
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
46.94%-26M
-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
Net PPE purchase and sale
----
1,700.00%54M
----
----
----
----
50.00%3M
----
----
----
Net business purchase and sale
----
----
----
116.67%1M
----
----
-5,828.57%-1.25B
-143.75%-14M
88.00%-6M
-49,400.00%-495M
Net investment purchase and sale
118.52%5M
-4,200.00%-41M
95.65%-1M
88.89%-2M
---11M
---27M
104.35%1M
---23M
---18M
----
Net other investing changes
-400.00%-10M
-160.00%-6M
----
----
----
77.78%-2M
131.25%10M
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.26%-31M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.33%12M
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
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
Cash from discontinued financing activities
Financing cash flow
33.33%12M
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
Net cash flow
Beginning cash position
-28.93%646M
-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
Current changes in cash
53.51%-86M
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
Effect of exchange rate changes
-21.43%-17M
-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
End cash Position
-23.52%543M
-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
Free cash flow
43.64%-93M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.65%73M-5.22%327M4.62%68M-5.45%104M-17.11%63M-2.13%92M-41.33%345M-64.67%65M-17.91%110M-47.95%76M
Deferred tax ----67.95%-25M-----------------100.00%-78M------------
Other non cash items ----293.75%31M--2M20.00%12M177.78%14M137.50%3M-260.00%-16M--0-77.78%10M-500.00%-18M
Change In working capital 26.71%-203M-231.58%-63M-51.14%172M236.36%105M70.42%-63M-241.98%-277M76.25%-19M382.19%352M-148.39%-77M-180.26%-213M
-Change in receivables -3.48%111M147.30%184M262.07%188M28.00%64M33.45%-183M339.58%115M-128.82%-389M-7.41%-116M92.31%50M-51.93%-275M
-Change in other current assets -108.62%-121M-105.26%-12M-68.13%51M160.42%29M-162.96%-34M-193.55%-58M886.21%228M107.79%160M-26.32%-48M250.00%54M
Cash from discontinued investing activities
Operating cash flow 42.24%-67M3.68%563M-30.94%317M156.36%282M198.77%80M-310.91%-116M-24.79%543M68.75%459M-50.89%110M-172.32%-81M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 46.94%-26M-0.47%-216M-24.24%-82M45.90%-33M-4.00%-52M-28.95%-49M-62.88%-215M-26.92%-66M-125.93%-61M-78.57%-50M
Net PPE purchase and sale ----1,700.00%54M----------------50.00%3M------------
Net business purchase and sale ------------116.67%1M---------5,828.57%-1.25B-143.75%-14M88.00%-6M-49,400.00%-495M
Net investment purchase and sale 118.52%5M-4,200.00%-41M95.65%-1M88.89%-2M---11M---27M104.35%1M---23M---18M----
Net other investing changes -400.00%-10M-160.00%-6M------------77.78%-2M131.25%10M------------
Cash from discontinued investing activities
Investing cash flow 60.26%-31M85.55%-209M61.11%-35M60.00%-34M87.45%-62M89.96%-78M-601.94%-1.45B-40.63%-90M3.41%-85M-1,048.84%-494M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.33%12M79.85%-186M-235.90%-106M-184.09%-250M148.79%161M101.54%9M-176.47%-923M129.55%78M-105.97%-88M-1,933.33%-330M
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%-12M14.29%-6M75.00%-1M---------2,400.00%-46M-187.50%-7M33.33%-4M---34M
Cash from discontinued financing activities
Financing cash flow 33.33%12M55.17%-620M-257.75%-112M-158.76%-251M65.59%-266M101.54%9M-241.12%-1.38B127.73%71M-105.87%-97M-96.19%-773M
Net cash flow
Beginning cash position -28.93%646M-71.19%909M-11.36%476M-17.27%460M-62.21%710M-71.19%909M101.21%3.16B-83.13%537M-58.85%556M11.32%1.88B
Current changes in cash 53.51%-86M88.36%-266M-61.36%170M95.83%-3M81.60%-248M85.83%-185M-252.81%-2.29B1,016.67%440M-104.03%-72M-314.77%-1.35B
Effect of exchange rate changes -21.43%-17M-92.50%3M--0-64.15%19M-108.00%-2M-146.67%-14M-56.04%40M-440.00%-68M20.45%53M308.33%25M
End cash Position -23.52%543M-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
Free cash flow 43.64%-93M5.79%347M-40.20%235M408.16%249M121.37%28M-1,070.59%-165M-44.41%328M78.64%393M-75.13%49M-255.95%-131M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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