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AHEXF ADECCO GROUP AG

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25.446
0.0000.00%

15min DelayClose Nov 20 16:00 ET

4.29BMarket Cap13.87P/E (TTM)

ADECCO GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.81%99M

-7.94%58M

-20.65%73M

-5.22%327M

4.62%68M

-5.45%104M

-17.11%63M

-2.13%92M

-41.33%345M

-64.67%65M

Deferred tax

----

67.95%-25M

----

-100.00%-78M

----

Other non cash items

-541.67%-53M

----

293.75%31M

--2M

20.00%12M

177.78%14M

137.50%3M

-260.00%-16M

--0

Change In working capital

-86.67%14M

184.13%53M

26.71%-203M

-231.58%-63M

-51.14%172M

236.36%105M

70.42%-63M

-241.98%-277M

76.25%-19M

382.19%352M

-Change in receivables

100.00%128M

122.95%42M

-3.48%111M

147.30%184M

262.07%188M

28.00%64M

33.45%-183M

339.58%115M

-128.82%-389M

-7.41%-116M

-Change in other current assets

-17.24%24M

108.82%3M

-108.62%-121M

-105.26%-12M

-68.13%51M

160.42%29M

-162.96%-34M

-193.55%-58M

886.21%228M

107.79%160M

Cash from discontinued investing activities

Operating cash flow

-57.09%121M

102.50%162M

42.24%-67M

3.68%563M

-30.94%317M

156.36%282M

198.77%80M

-310.91%-116M

-24.79%543M

68.75%459M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-18.18%-39M

34.62%-34M

46.94%-26M

-0.47%-216M

-24.24%-82M

45.90%-33M

-4.00%-52M

-28.95%-49M

-62.88%-215M

-26.92%-66M

Net PPE purchase and sale

----

1,700.00%54M

----

50.00%3M

----

Net business purchase and sale

-400.00%-3M

----

116.67%1M

----

-5,828.57%-1.25B

-143.75%-14M

Net investment purchase and sale

550.00%9M

-45.45%-16M

118.52%5M

-4,200.00%-41M

----

88.89%-2M

---11M

---27M

104.35%1M

---23M

Net other investing changes

----

-400.00%-10M

-160.00%-6M

----

77.78%-2M

131.25%10M

----

Cash from discontinued investing activities

Investing cash flow

2.94%-33M

32.26%-42M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

40.00%-150M

35.40%218M

33.33%12M

79.85%-186M

-235.90%-106M

-184.09%-250M

148.79%161M

101.54%9M

-176.47%-923M

129.55%78M

Net common stock issuance

---19M

----

-103.68%-5M

--0

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

Cash from discontinued financing activities

Financing cash flow

32.67%-169M

17.29%-220M

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

Net cash flow

Beginning cash position

-2.39%449M

-23.52%543M

-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

Current changes in cash

-2,600.00%-81M

59.68%-100M

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

Effect of exchange rate changes

-131.58%-6M

400.00%6M

-21.43%-17M

-92.50%3M

--0

-64.15%19M

-108.00%-2M

-146.67%-14M

-56.04%40M

-440.00%-68M

End cash Position

-23.95%362M

-2.39%449M

-23.52%543M

-28.93%646M

-11.36%476M

-17.27%460M

-62.21%710M

-71.19%909M

Free cash flow

-67.07%82M

357.14%128M

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

Currency Unit

EUR

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.81%99M	-7.94%58M	-20.65%73M	-5.22%327M	4.62%68M	-5.45%104M	-17.11%63M	-2.13%92M	-41.33%345M	-64.67%65M
Deferred tax	----	----	----	67.95%-25M	----	----	----	----	-100.00%-78M	----
Other non cash items	-541.67%-53M	----	----	293.75%31M	--2M	20.00%12M	177.78%14M	137.50%3M	-260.00%-16M	--0
Change In working capital	-86.67%14M	184.13%53M	26.71%-203M	-231.58%-63M	-51.14%172M	236.36%105M	70.42%-63M	-241.98%-277M	76.25%-19M	382.19%352M
-Change in receivables	100.00%128M	122.95%42M	-3.48%111M	147.30%184M	262.07%188M	28.00%64M	33.45%-183M	339.58%115M	-128.82%-389M	-7.41%-116M
-Change in other current assets	-17.24%24M	108.82%3M	-108.62%-121M	-105.26%-12M	-68.13%51M	160.42%29M	-162.96%-34M	-193.55%-58M	886.21%228M	107.79%160M
Cash from discontinued investing activities
Operating cash flow	-57.09%121M	102.50%162M	42.24%-67M	3.68%563M	-30.94%317M	156.36%282M	198.77%80M	-310.91%-116M	-24.79%543M	68.75%459M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-18.18%-39M	34.62%-34M	46.94%-26M	-0.47%-216M	-24.24%-82M	45.90%-33M	-4.00%-52M	-28.95%-49M	-62.88%-215M	-26.92%-66M
Net PPE purchase and sale	----	----	----	1,700.00%54M	----	----	----	----	50.00%3M	----
Net business purchase and sale	-400.00%-3M	----	----	----	----	116.67%1M	----	----	-5,828.57%-1.25B	-143.75%-14M
Net investment purchase and sale	550.00%9M	-45.45%-16M	118.52%5M	-4,200.00%-41M	----	88.89%-2M	---11M	---27M	104.35%1M	---23M
Net other investing changes	----	----	-400.00%-10M	-160.00%-6M	----	----	----	77.78%-2M	131.25%10M	----
Cash from discontinued investing activities
Investing cash flow	2.94%-33M	32.26%-42M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	40.00%-150M	35.40%218M	33.33%12M	79.85%-186M	-235.90%-106M	-184.09%-250M	148.79%161M	101.54%9M	-176.47%-923M	129.55%78M
Net common stock issuance	---19M	----	----	----	----	----	----	----	-103.68%-5M	--0
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
Cash from discontinued financing activities
Financing cash flow	32.67%-169M	17.29%-220M	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
Net cash flow
Beginning cash position	-2.39%449M	-23.52%543M	-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
Current changes in cash	-2,600.00%-81M	59.68%-100M	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
Effect of exchange rate changes	-131.58%-6M	400.00%6M	-21.43%-17M	-92.50%3M	--0	-64.15%19M	-108.00%-2M	-146.67%-14M	-56.04%40M	-440.00%-68M
End cash Position	-23.95%362M	-2.39%449M	-23.52%543M	-28.93%646M	-28.93%646M	-11.36%476M	-17.27%460M	-62.21%710M	-71.19%909M	-71.19%909M
Free cash flow	-67.07%82M	357.14%128M	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

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