US Stock MarketDetailed Quotes

RANJY RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD

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24.795
+0.355+1.45%

15min DelayClose Apr 26 16:00 ET

8.79BMarket Cap15.01P/E (TTM)

RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-42.20%126M

-26.91%831M

-43.16%162M

-22.47%245M

-20.77%206M

-21.01%218M

10.07%1.14B

-7.77%285M

17.04%316M

8.79%260M

Other non cash items

-85.71%1M

333.33%13M

-62.50%3M

140.00%2M

0.00%1M

800.00%7M

200.00%3M

500.00%8M

-66.67%-5M

-85.71%1M

Change In working capital

-433.33%-144M

152.58%112M

387.50%78M

900.00%104M

66.41%-43M

69.32%-27M

26.55%-213M

115.09%16M

-128.89%-13M

-11.30%-128M

-Change in other current assets

-119.57%-46M

222.53%397M

306.67%62M

342.53%211M

-7.77%-111M

325.96%235M

64.24%-324M

92.68%-30M

-262.50%-87M

72.16%-103M

-Change in other current liabilities

62.60%-98M

-356.76%-285M

-65.22%16M

-244.59%-107M

372.00%68M

-1,737.50%-262M

-81.98%111M

-84.87%46M

7.25%74M

-109.80%-25M

Cash from discontinued investing activities

Operating cash flow

-87.80%31M

11.28%1.19B

-4.19%366M

7.47%374M

50.38%200M

20.95%254M

17.40%1.07B

39.42%382M

-8.42%348M

-17.39%133M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

22.73%-17M

23.77%-93M

24.24%-25M

32.43%-25M

15.38%-22M

12.00%-22M

4.69%-122M

-175.00%-33M

-12.12%-37M

31.58%-26M

Net business purchase and sale

--0

70.06%-50M

-264.29%-46M

99.41%-1M

92.00%-2M

---1M

-111.39%-167M

240.00%28M

-54.55%-170M

-1,150.00%-25M

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

50.00%-17M

49.31%-147M

-950.00%-63M

87.50%-26M

52.94%-24M

-36.00%-34M

-40.10%-290M

81.25%-6M

-45.45%-208M

-27.50%-51M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

462.50%203M

125.34%37M

-177.40%-113M

-53.33%-230M

84.75%436M

85.19%-56M

-127.09%-146M

-55.21%146M

-170.75%-150M

353.76%236M

Net common stock issuance

-113.89%-77M

-262.96%-294M

-1,120.00%-122M

---81M

---55M

49.30%-36M

-50.00%-81M

81.48%-10M

--0

Cash dividends paid

----

42.52%-530M

--0

----

-29.90%-530M

----

-52.65%-922M

-72.48%-514M

----

-33.33%-408M

Cash from discontinued financing activities

Financing cash flow

142.28%63M

24.75%-1.03B

31.03%-300M

-79.90%-376M

7.52%-209M

70.44%-149M

-326.71%-1.37B

-443.75%-435M

-229.81%-209M

49.10%-226M

Net cash flow

Beginning cash position

-4.74%261M

-68.10%274M

-21.35%280M

-26.76%301M

-37.96%340M

-68.10%274M

81.22%859M

-49.07%356M

36.09%411M

-11.90%548M

Current changes in cash

8.45%77M

102.20%13M

105.08%3M

59.42%-28M

77.08%-33M

122.26%71M

-253.51%-591M

-136.42%-59M

-117.34%-69M

55.42%-144M

Effect of exchange rate changes

80.00%-1M

-533.33%-26M

4.35%-22M

-50.00%7M

-185.71%-6M

-162.50%-5M

--6M

-1,050.00%-23M

1,500.00%14M

133.33%7M

End cash Position

-0.88%337M

-4.74%261M

-21.35%280M

-26.76%301M

-37.96%340M

-68.10%274M

-49.07%356M

36.09%411M

Free cash flow

-93.97%14M

15.77%1.1B

-3.93%342M

12.58%349M

71.84%177M

25.41%232M

20.99%951M

34.34%356M

-10.40%310M

-14.88%103M

Currency Unit

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	-42.20%126M	-26.91%831M	-43.16%162M	-22.47%245M	-20.77%206M	-21.01%218M	10.07%1.14B	-7.77%285M	17.04%316M	8.79%260M
Other non cash items	-85.71%1M	333.33%13M	-62.50%3M	140.00%2M	0.00%1M	800.00%7M	200.00%3M	500.00%8M	-66.67%-5M	-85.71%1M
Change In working capital	-433.33%-144M	152.58%112M	387.50%78M	900.00%104M	66.41%-43M	69.32%-27M	26.55%-213M	115.09%16M	-128.89%-13M	-11.30%-128M
-Change in other current assets	-119.57%-46M	222.53%397M	306.67%62M	342.53%211M	-7.77%-111M	325.96%235M	64.24%-324M	92.68%-30M	-262.50%-87M	72.16%-103M
-Change in other current liabilities	62.60%-98M	-356.76%-285M	-65.22%16M	-244.59%-107M	372.00%68M	-1,737.50%-262M	-81.98%111M	-84.87%46M	7.25%74M	-109.80%-25M
Cash from discontinued investing activities
Operating cash flow	-87.80%31M	11.28%1.19B	-4.19%366M	7.47%374M	50.38%200M	20.95%254M	17.40%1.07B	39.42%382M	-8.42%348M	-17.39%133M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	22.73%-17M	23.77%-93M	24.24%-25M	32.43%-25M	15.38%-22M	12.00%-22M	4.69%-122M	-175.00%-33M	-12.12%-37M	31.58%-26M
Net business purchase and sale	--0	70.06%-50M	-264.29%-46M	99.41%-1M	92.00%-2M	---1M	-111.39%-167M	240.00%28M	-54.55%-170M	-1,150.00%-25M
Net other investing changes	----	----	----	----	----	----	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	50.00%-17M	49.31%-147M	-950.00%-63M	87.50%-26M	52.94%-24M	-36.00%-34M	-40.10%-290M	81.25%-6M	-45.45%-208M	-27.50%-51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	462.50%203M	125.34%37M	-177.40%-113M	-53.33%-230M	84.75%436M	85.19%-56M	-127.09%-146M	-55.21%146M	-170.75%-150M	353.76%236M
Net common stock issuance	-113.89%-77M	-262.96%-294M	-1,120.00%-122M	---81M	---55M	49.30%-36M	-50.00%-81M	81.48%-10M	--0	--0
Cash dividends paid	----	42.52%-530M	--0	----	-29.90%-530M	----	-52.65%-922M	-72.48%-514M	----	-33.33%-408M
Cash from discontinued financing activities
Financing cash flow	142.28%63M	24.75%-1.03B	31.03%-300M	-79.90%-376M	7.52%-209M	70.44%-149M	-326.71%-1.37B	-443.75%-435M	-229.81%-209M	49.10%-226M
Net cash flow
Beginning cash position	-4.74%261M	-68.10%274M	-21.35%280M	-26.76%301M	-37.96%340M	-68.10%274M	81.22%859M	-49.07%356M	36.09%411M	-11.90%548M
Current changes in cash	8.45%77M	102.20%13M	105.08%3M	59.42%-28M	77.08%-33M	122.26%71M	-253.51%-591M	-136.42%-59M	-117.34%-69M	55.42%-144M
Effect of exchange rate changes	80.00%-1M	-533.33%-26M	4.35%-22M	-50.00%7M	-185.71%-6M	-162.50%-5M	--6M	-1,050.00%-23M	1,500.00%14M	133.33%7M
End cash Position	-0.88%337M	-4.74%261M	-4.74%261M	-21.35%280M	-26.76%301M	-37.96%340M	-68.10%274M	-68.10%274M	-49.07%356M	36.09%411M
Free cash flow	-93.97%14M	15.77%1.1B	-3.93%342M	12.58%349M	71.84%177M	25.41%232M	20.99%951M	34.34%356M	-10.40%310M	-14.88%103M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall