US Stock MarketDetailed Quotes
AHEXY Adecco Group AG Unsponsored ADR
- 16.730
- -0.040-0.24%
15min DelayClose Jul 26 16:00 ET
5.64BMarket Cap16.86P/E (TTM)
16.780High16.720Low29.70KVolume16.765Open16.770Pre Close497.68KTurnover0.01%Turnover Ratio15.90P/E (Static)336.85MShares22.87052wk High1.40P/B5.64BFloat Cap16.01052wk Low1.35Dividend TTM336.85MShs Float29.686Historical High8.08%Div YieldTTM0.36%Amplitude10.282Historical Low16.757Avg Price1Lot Size
Adecco Group AG Unsponsored ADR Key Stats
Quarterly+Annual
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 |
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