Statement Of Cash Flows [Abstract]

Randstad N.V. - Filing #5830028

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
957,000,000 EUR
1,338,000,000 EUR
Increase (decrease) in working capital
89,000,000 EUR
112,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
70,000,000 EUR
397,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
19,000,000 EUR
285,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 EUR
33,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
635,000,000 EUR
530,000,000 EUR
Proceeds from non-current borrowings
2,111,000,000 EUR
527,000,000 EUR
Repayments of non-current borrowings
975,000,000 EUR
570,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
69,000,000 EUR
80,000,000 EUR

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