Statement Of Cash Flows [Abstract]

Randstad N.V. - Filing #5830028

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
219,000,000 EUR
256,000,000 EUR
Cash flows from (used in) operating activities
649,000,000 EUR
1,194,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
32,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
381,000,000 EUR
54,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,000,000 EUR
6,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
21,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
518,000,000 EUR
147,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
183,000,000 EUR
294,000,000 EUR
Payments of lease liabilities, classified as financing activities
225,000,000 EUR
214,000,000 EUR
Interest paid, classified as financing activities
45,000,000 EUR
33,000,000 EUR
Cash flows from (used in) financing activities
21,000,000 EUR
1,034,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
110,000,000 EUR
13,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 EUR
26,000,000 EUR
Cash and cash equivalents
357,000,000 EUR
261,000,000 EUR
274,000,000 EUR

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