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

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  • 23.125
  • -0.005-0.02%
15min DelayClose Aug 16 16:00 ET
8.12BMarket Cap15.16P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.32%125M
-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
Other non cash items
100.00%2M
-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
Change In working capital
-113.95%-92M
-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
-Change in other current assets
37.84%-69M
-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
-Change in other current liabilities
-133.82%-23M
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
Cash from discontinued investing activities
Operating cash flow
-49.50%101M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.73%-27M
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
Net business purchase and sale
-3,150.00%-65M
--0
70.06%-50M
-264.29%-46M
99.41%-1M
92.00%-2M
---1M
-111.39%-167M
240.00%28M
-54.55%-170M
Net other investing changes
----
----
----
----
----
----
----
----
----
---1M
Cash from discontinued investing activities
Investing cash flow
-283.33%-92M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4.13%454M
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
Net common stock issuance
-56.36%-86M
-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
22.08%-413M
----
42.52%-530M
--0
----
-29.90%-530M
----
-52.65%-922M
-72.48%-514M
----
Cash from discontinued financing activities
Financing cash flow
45.93%-113M
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
Net cash flow
Beginning cash position
-0.88%337M
-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
Current changes in cash
-215.15%-104M
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
Effect of exchange rate changes
50.00%-3M
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
End cash Position
-23.92%229M
-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
Free cash flow
-58.76%73M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.32%125M-42.20%126M-26.91%831M-43.16%162M-22.47%245M-20.77%206M-21.01%218M10.07%1.14B-7.77%285M17.04%316M
Other non cash items 100.00%2M-85.71%1M333.33%13M-62.50%3M140.00%2M0.00%1M800.00%7M200.00%3M500.00%8M-66.67%-5M
Change In working capital -113.95%-92M-433.33%-144M152.58%112M387.50%78M900.00%104M66.41%-43M69.32%-27M26.55%-213M115.09%16M-128.89%-13M
-Change in other current assets 37.84%-69M-119.57%-46M222.53%397M306.67%62M342.53%211M-7.77%-111M325.96%235M64.24%-324M92.68%-30M-262.50%-87M
-Change in other current liabilities -133.82%-23M62.60%-98M-356.76%-285M-65.22%16M-244.59%-107M372.00%68M-1,737.50%-262M-81.98%111M-84.87%46M7.25%74M
Cash from discontinued investing activities
Operating cash flow -49.50%101M-87.80%31M11.28%1.19B-4.19%366M7.47%374M50.38%200M20.95%254M17.40%1.07B39.42%382M-8.42%348M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.73%-27M22.73%-17M23.77%-93M24.24%-25M32.43%-25M15.38%-22M12.00%-22M4.69%-122M-175.00%-33M-12.12%-37M
Net business purchase and sale -3,150.00%-65M--070.06%-50M-264.29%-46M99.41%-1M92.00%-2M---1M-111.39%-167M240.00%28M-54.55%-170M
Net other investing changes ---------------------------------------1M
Cash from discontinued investing activities
Investing cash flow -283.33%-92M50.00%-17M49.31%-147M-950.00%-63M87.50%-26M52.94%-24M-36.00%-34M-40.10%-290M81.25%-6M-45.45%-208M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4.13%454M462.50%203M125.34%37M-177.40%-113M-53.33%-230M84.75%436M85.19%-56M-127.09%-146M-55.21%146M-170.75%-150M
Net common stock issuance -56.36%-86M-113.89%-77M-262.96%-294M-1,120.00%-122M---81M---55M49.30%-36M-50.00%-81M81.48%-10M--0
Cash dividends paid 22.08%-413M----42.52%-530M--0-----29.90%-530M-----52.65%-922M-72.48%-514M----
Cash from discontinued financing activities
Financing cash flow 45.93%-113M142.28%63M24.75%-1.03B31.03%-300M-79.90%-376M7.52%-209M70.44%-149M-326.71%-1.37B-443.75%-435M-229.81%-209M
Net cash flow
Beginning cash position -0.88%337M-4.74%261M-68.10%274M-21.35%280M-26.76%301M-37.96%340M-68.10%274M81.22%859M-49.07%356M36.09%411M
Current changes in cash -215.15%-104M8.45%77M102.20%13M105.08%3M59.42%-28M77.08%-33M122.26%71M-253.51%-591M-136.42%-59M-117.34%-69M
Effect of exchange rate changes 50.00%-3M80.00%-1M-533.33%-26M4.35%-22M-50.00%7M-185.71%-6M-162.50%-5M--6M-1,050.00%-23M1,500.00%14M
End cash Position -23.92%229M-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
Free cash flow -58.76%73M-93.97%14M15.77%1.1B-3.93%342M12.58%349M71.84%177M25.41%232M20.99%951M34.34%356M-10.40%310M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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