Is Adecco Group AG (ADEN.SW) a Buy, Sell, or Hold?
SIX : ADEN.SW
Adecco Group AG — Financials
$22.02 CHF
$0.14 (0.64%)
- Volume
- 1.02M
- Average Volume
- 1.4M
- Market Capitalization
- $3.82B
- P/E Ratio
- 13.00
- Dividend Yield
- 4.54%
- Price Target
- Year High
- $27.26
- Year Low
- $14.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.06
ADEN.SW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.23B | 23.14B | 23.96B | 23.64B | 20.95B | 19.56B | 23.43B | 23.87B | 23.66B | 22.71B |
| costOfRevenue | 18.84B | 18.64B | 18.99B | 18.67B | 16.67B | 15.77B | 18.92B | 19.43B | 19.31B | 18.43B |
| grossProfit | 4.39B | 4.5B | 4.97B | 4.97B | 4.28B | 3.79B | 4.5B | 4.43B | 4.35B | 4.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82B | 3.91B | 4.26B | 4.01B | 3.24B | 3.13B | 3.41B | 3.34B | 3.11B | 3.1B |
| sellingAndMarketingExpenses | - | - | - | 157M | 104M | 88M | 105M | 101M | 85M | 85M |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 3.91B | 4.26B | 4.16B | 3.35B | 3.22B | 3.52B | 3.44B | 3.19B | 3.18B |
| otherExpenses | 24.97M | 47M | 78M | 130M | 70M | 81M | 64M | 88M | -12M | 14M |
| operatingExpenses | 3.85B | 3.96B | 4.34B | 4.46B | 3.49B | 3.32B | 3.58B | 3.5B | 3.22B | 3.21B |
| costAndExpenses | 22.69B | 22.6B | 23.32B | 23.12B | 20.16B | 19.09B | 22.51B | 22.93B | 22.54B | 21.65B |
| netInterestIncome | -54.35M | -59M | -61M | -40M | -27M | -19M | -21M | -29M | -45M | -55M |
| interestIncome | 13.08M | 14M | 16M | 9M | 5M | 11M | 14M | 9M | 7M | 4M |
| interestExpense | 67.44M | 73M | 77M | 49M | 32M | 30M | 35M | 38M | 52M | 59M |
| depreciationAndAmortization | 215.4M | 244M | 257M | 270M | 186M | 209M | 171M | 138M | 109M | 119M |
| ebitda | 816.3M | 760M | 841M | 770M | 971M | 307M | 1.28B | 903M | 1.23B | 1.21B |
| ebit | 600.9M | 516M | 584M | 500M | 785M | 98M | 1.11B | 765M | 991M | 1.09B |
| nonOperatingIncomeExcludingInterest | - | 25M | 48M | 47M | -5M | 20M | -207M | 174M | 130M | -30M |
| operatingIncome | 541.51M | 541M | 632M | 547M | 780M | 118M | 904M | 665M | 992M | 1.06B |
| totalOtherIncomeExpensesNet | -104.68M | -98M | -125M | -96M | -27M | -50M | 172M | -212M | -182M | -29M |
| incomeBeforeTax | 436.84M | 443M | 507M | 451M | 753M | 68M | 1.08B | 727M | 939M | 1.04B |
| incomeTaxExpense | 140.91M | 140M | 180M | 106M | 165M | 165M | 348M | 267M | 149M | 310M |
| netIncomeFromContinuingOperations | 295.92M | 303M | 327M | 345M | 588M | -97M | 728M | 460M | 790M | 725M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 294.91M | 303M | 325M | 342M | 586M | -97M | 727M | 458M | 788M | 723M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.91M | 303M | 325M | 342M | 586M | -98M | 727M | 458M | 788M | 723M |
| eps | 1.76 | 1.81 | 1.94 | 2.05 | 3.62 | -0.6 | 4.48 | 2.77 | 4.67 | 4.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387.7M | 482M | 556M | 782M | 3.05B | 1.48B | 1.35B | 652M | 958M | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4M | 5M |
| cashAndShortTermInvestments | 387.7M | 482M | 556M | 782M | 3.05B | 1.48B | 1.35B | 652M | 962M | 1.13B |
| netReceivables | 4.2B | 4.12B | 4.47B | 4.76B | 4.08B | 3.87B | 4.31B | 4.43B | 4.44B | 4.27B |
| accountsReceivables | 4.2B | 4.12B | 4.47B | 4.76B | 4.08B | 3.87B | 4.31B | 4.43B | 4.44B | 4.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -1M | -5M | - | - | - | -5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 484.62M | 480M | 466M | 584M | 596M | 399M | 282M | 231M | 187M | 214M |
| totalCurrentAssets | 5.07B | 5.08B | 5.49B | 6.12B | 7.72B | 5.75B | 5.94B | 5.32B | 5.59B | 5.61B |
| propertyPlantEquipmentNet | 922.28M | 980M | 1.04B | 977M | 669M | 700M | 750M | 282M | 198M | 167M |
| goodwill | 4.01B | 4.2B | 4.11B | 4.18B | 2.48B | 2.34B | 2.85B | 2.99B | 2.9B | 3.05B |
| intangibleAssets | 787.38M | 854M | 1.21B | 1.03B | 198M | 245M | 332M | 426M | 367M | 528M |
| goodwillAndIntangibleAssets | 4.79B | 5.05B | 5.33B | 5.21B | 2.68B | 2.58B | 3.18B | 3.42B | 3.26B | 3.58B |
| longTermInvestments | 228.82M | 242M | 197M | 185M | 175M | 133M | 99M | 82M | 169M | 184M |
| taxAssets | - | - | -287M | -185M | -175M | -133M | -99M | -82M | 4M | 5M |
| otherNonCurrentAssets | 731.43M | 747M | 381M | 945M | 792M | 754M | 700M | 701M | 668M | 554M |
| totalNonCurrentAssets | 6.68B | 7.02B | 6.94B | 7.13B | 4.14B | 4.04B | 4.63B | 4.4B | 4.3B | 4.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.75B | 12.1B | 12.43B | 13.26B | 11.86B | 9.79B | 10.57B | 9.72B | 9.89B | 10.1B |
| totalPayables | 2.97B | 2.72B | 2.86B | 3.3B | 2.74B | 2.56B | 2.71B | 2.63B | 2.64B | 2.51B |
| accountPayables | 937M | 757M | 832M | 1.16B | 879M | 766M | 829M | 793M | 766M | 799M |
| otherPayables | 2.04B | 1.96B | 2.03B | 2.14B | 1.86B | 1.79B | 1.88B | 1.84B | 1.88B | 1.71B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 118M | 290M | 521M | 138M | 348M | 294M | 172M | 267M | 394M | 345M |
| capitalLeaseObligationsCurrent | 188M | 197M | 202M | 176M | 152M | 178M | 196M | - | - | - |
| taxPayables | - | - | 2.03B | 2.14B | 1.86B | 1.79B | 1.88B | 1.84B | 1.88B | 1.71B |
| deferredRevenue | - | - | - | - | - | - | - | 1.84B | 1.88B | 1.71B |
| otherCurrentLiabilities | 1.53B | 1.57B | 1.61B | 1.58B | 1.48B | 1.44B | 1.39B | 1.45B | 1.42B | 1.52B |
| totalCurrentLiabilities | 4.81B | 4.78B | 5.19B | 5.2B | 4.73B | 4.46B | 4.47B | 4.35B | 4.46B | 4.38B |
| longTermDebt | 2.56B | 2.67B | 2.62B | 3.1B | 2.75B | 1.57B | 1.58B | 1.52B | 1.56B | 1.67B |
| capitalLeaseObligationsNonCurrent | 311.76M | 322M | 323M | 287M | 229M | 251M | 265M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 182.86M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 490.62M | 745M | 687M | 779M | 359M | 294M | 307M | 259M | 284M | 331M |
| totalNonCurrentLiabilities | 3.54B | 3.74B | 3.64B | 4.16B | 3.34B | 2.11B | 2.15B | 1.78B | 1.85B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 499.76M | 519M | 525M | 463M | 381M | 429M | 461M | - | - | - |
| totalLiabilities | 8.35B | 8.51B | 8.83B | 9.36B | 8.06B | 6.57B | 6.62B | 6.13B | 6.31B | 6.38B |
| treasuryStock | -12.99M | -36M | -39M | -58M | -159M | -89M | -66M | -141M | -338M | -40M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.99M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 11M | 106M |
| retainedEarnings | 3.39B | 3.27B | 3.4B | 3.41B | 3.36B | 3.14B | 3.63B | 3.41B | 3.61B | 3.06B |
| additionalPaidInCapital | 553.57M | 552M | 557M | 669M | 814M | 582M | 580M | 578M | 579M | 581M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 294.91M | 303M | 325M | 345M | 588M | -97M | 728M | 460M | 790M | 725M |
| depreciationAndAmortization | 215.4M | 244M | 257M | 270M | 186M | 209M | 171M | 138M | 109M | 119M |
| deferredIncomeTax | - | - | - | - | -3M | 392M | -247M | 152M | -19M | -9M |
| stockBasedCompensation | - | 19M | 19M | 21M | 21M | 16M | 12M | 12M | 14M | 12M |
| changeInWorkingCapital | 43.28M | 175M | 172M | -19M | -80M | 151M | 146M | -84M | -177M | -184M |
| accountsReceivables | -250.63M | 340M | 184M | -389M | -170M | 235M | 91M | 19M | -380M | -319M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 370.4M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -76.5M | -165M | -12M | 370M | 90M | -84M | 55M | 9M | -12M | -63M |
| otherNonCashItems | 63.41M | -34M | -210M | -74M | 10M | 49M | 70M | 49M | 13M | 24M |
| netCashProvidedByOperatingActivities | 617M | 707M | 563M | 543M | 722M | 720M | 880M | 727M | 730M | 687M |
| investmentsInPropertyPlantAndEquipment | -130M | -144M | -216M | -215M | -132M | -157M | -156M | -158M | -100M | -76M |
| acquisitionsNet | -51M | -6M | -6M | -1.24B | 23M | -31M | 544M | -167M | -38M | -75M |
| purchasesOfInvestments | - | -22M | -41M | - | -23M | 31M | -39M | -5M | -20M | -18M |
| salesMaturitiesOfInvestments | 16.1M | - | 6M | 1M | 132M | 24M | 156M | 4M | 58M | 86M |
| otherInvestingActivities | 7.88M | 15M | 42M | 13M | -206M | -29M | -181M | -18M | -13M | -30M |
| netCashProvidedByInvestingActivities | -157.02M | -157M | -209M | -1.45B | -206M | -162M | 324M | -344M | -113M | -113M |
| netDebtIssuance | -286.86M | -172M | -186M | -923M | 1.21B | 140M | -73M | -215M | -14M | -197M |
| longTermNetDebtIssuance | -244.59M | -137M | -103M | -578M | 1.22B | 142M | -73M | -215M | -44M | -184M |
| shortTermNetDebtIssuance | -42.27M | -35M | -83M | -345M | -16M | -2M | - | - | 30M | -13M |
| netStockIssuance | - | -20M | - | -5M | 136M | -46M | -87M | -115M | -304M | -20M |
| netCommonStockIssuance | - | -20M | - | -5M | 136M | -46M | -87M | -115M | -304M | -20M |
| commonStockIssuance | - | - | - | - | 229M | - | - | - | - | - |
| commonStockRepurchased | - | -20M | - | -5M | -93M | -46M | -87M | -115M | -304M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177.15M | -432M | -422M | -409M | -365M | -381M | -360M | -350M | -374M | -372M |
| commonDividendsPaid | -177.15M | -432M | -422M | -409M | -365M | -381M | -360M | -350M | -374M | -372M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -10M | -12M | -46M | 2M | -3M | -4M | -2M | -3M | - |
| netCashProvidedByFinancingActivities | -465.02M | -634M | -620M | -1.38B | 980M | -290M | -524M | -682M | -695M | -589M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.62B | 5.95B | 5.78B | 5.78B | 5.57B | 5.87B | 5.7B | 5.84B | 5.72B | 6.11B |
| costOfRevenue | 4.58B | 4.83B | 4.67B | 4.68B | 4.49B | 4.74B | 4.6B | 4.71B | 4.59B | 4.88B |
| grossProfit | 1.04B | 1.12B | 1.11B | 1.09B | 1.08B | 1.13B | 1.1B | 1.13B | 1.13B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 942M | 941M | 938M | 965M | 979M | 975M | 928M | 1.01B | 991M | 990M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 942M | 940.05M | 938M | 965M | 979M | 975M | 928M | 1.01B | 991M | 990M |
| otherExpenses | -5.59M | 15M | 9M | 10M | -6M | 10M | 15M | 5M | 1M | -29M |
| operatingExpenses | 936.41M | 940.05M | 947M | 975M | 973M | 985M | 943M | 1.02B | 1.01B | 1.04B |
| costAndExpenses | 5.52B | 5.77B | 5.62B | 5.66B | 5.46B | 5.73B | 5.54B | 5.73B | 5.6B | 5.92B |
| netInterestIncome | -14.91M | -15.98M | -20M | -15M | -17M | -19M | -18M | -11M | -17M | -23M |
| interestIncome | - | - | - | - | - | - | - | 8M | - | - |
| interestExpense | 14.91M | 15.98M | 20M | 15M | 17M | 19M | 18M | 19M | 17M | 23M |
| depreciationAndAmortization | 51.69M | 53.95M | 52M | 53M | 55M | 55M | 61M | 65M | 63M | 64M |
| ebitda | 158.06M | 238.76M | 206M | 156M | 158M | 188M | 216M | 170M | 186M | 218M |
| ebit | 106.36M | 184.81M | 154M | 103M | 103M | 133M | 155M | 105M | 123M | 154M |
| nonOperatingIncomeExcludingInterest | - | 43M | 6M | 12M | 8M | 11M | 7M | 8M | -1M | 33M |
| operatingIncome | 106.36M | 184.81M | 160M | 115M | 111M | 144M | 162M | 113M | 122M | 187M |
| totalOtherIncomeExpensesNet | 5.96M | -58.94M | -26M | -27M | -25M | -30M | -25M | -27M | -16M | -56M |
| incomeBeforeTax | 112.33M | 125.87M | 134M | 88M | 86M | 114M | 137M | 86M | 106M | 131M |
| incomeTaxExpense | 43.74M | 37.96M | 45M | 31M | 26M | 41M | 38M | 28M | 33M | 63M |
| netIncomeFromContinuingOperations | 68.59M | 87.91M | 89M | 57M | 60M | 73M | 99M | 58M | 73M | 68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.59M | 87.91M | 89M | 58M | 60M | 73M | 99M | 58M | 73M | 68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.59M | 87.91M | 89M | 58M | 60M | 73M | 99M | 58M | 73M | 68M |
| eps | 0.41 | 0.53 | 0.53 | 0.35 | 0.36 | 0.44 | 0.59 | 0.34 | 0.44 | 0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 305.17M | 387.7M | 342M | 270M | 344M | 482M | 278M | 336M | 441M | 556M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 305.17M | 387.7M | 342M | 270M | 344M | 482M | 278M | 336M | 441M | 556M |
| netReceivables | 4.41B | 4.2B | 4.22B | 4.28B | 4.11B | 4.12B | 4.16B | 4.3B | 4.35B | 4.47B |
| accountsReceivables | 4.41B | 4.2B | 4.22B | 4.28B | 4.11B | 4.12B | 4.16B | 4.3B | 4.35B | 4.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 587.24M | 484.62M | 536M | 567M | 571M | 480M | 521M | 574M | 558M | 466M |
| totalCurrentAssets | 5.3B | 5.07B | 5.1B | 5.12B | 5.03B | 5.08B | 4.95B | 5.21B | 5.35B | 5.49B |
| propertyPlantEquipmentNet | 905.46M | 922.28M | 905M | 925M | 956M | 980M | 982M | 975M | 1B | 1.04B |
| goodwill | 4.07B | 4.01B | 4.02B | 4.01B | 4.16B | 4.2B | 4.09B | 4.15B | 4.13B | 4.11B |
| intangibleAssets | 786M | 787.38M | 804M | 812M | 831M | 854M | 860M | 885M | 904M | 927M |
| goodwillAndIntangibleAssets | 4.86B | 4.79B | 4.82B | 4.82B | 4.99B | 5.05B | 4.95B | 5.03B | 5.04B | 5.04B |
| longTermInvestments | 255.98M | 228.82M | 232.28M | 243M | 239M | 242M | 230M | 228M | 206M | 197M |
| taxAssets | - | - | - | - | - | - | - | - | -206M | -197M |
| otherNonCurrentAssets | 744.85M | 731.43M | 732.72M | 743M | 774M | 747M | 749M | 689M | 904M | 865M |
| totalNonCurrentAssets | 6.76B | 6.68B | 6.69B | 6.73B | 6.96B | 7.02B | 6.91B | 6.92B | 6.94B | 6.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.07B | 11.75B | 11.79B | 11.85B | 11.99B | 12.1B | 11.87B | 12.14B | 12.29B | 12.43B |
| totalPayables | 4.53B | 4.5B | 4.24B | 4.27B | 4.14B | 2.72B | 4.12B | 4.29B | 4.28B | 2.86B |
| accountPayables | 4.53B | 4.5B | - | - | - | 757M | - | - | - | 832M |
| otherPayables | - | 2.04B | 4.24B | 4.27B | 4.14B | 1.96B | 4.12B | 4.29B | 4.28B | 2.03B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 287M | 305.76M | 483M | 482M | 383M | 290M | 596M | 734M | 511M | 521M |
| capitalLeaseObligationsCurrent | 181M | 188M | 194M | 201M | 202M | 197M | 198M | 195M | 197M | 202M |
| taxPayables | - | - | - | - | - | - | - | - | - | 2.03B |
| deferredRevenue | - | - | - | - | - | - | - | - | -4.28B | - |
| otherCurrentLiabilities | 1.79M | - | - | - | - | 1.57B | - | - | - | 1.61B |
| totalCurrentLiabilities | 5B | 4.81B | 4.92B | 4.96B | 4.72B | 4.78B | 4.92B | 5.22B | 4.99B | 5.19B |
| longTermDebt | 2.57B | 2.87B | 2.56B | 2.67B | 2.66B | 2.67B | 2.61B | 2.57B | 2.59B | 2.62B |
| capitalLeaseObligationsNonCurrent | 305.17M | 311.76M | 295M | 299M | 311M | 322M | 321M | 316M | 313M | 323M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 669.56M | 361.72M | 712M | 718M | 743M | 745M | 668M | 672M | 688M | 687M |
| totalNonCurrentLiabilities | 3.54B | 3.54B | 3.57B | 3.69B | 3.72B | 3.74B | 3.6B | 3.56B | 3.59B | 3.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 486.17M | 499.76M | 489M | 500M | 513M | 519M | 519M | 511M | 510M | 525M |
| totalLiabilities | 8.54B | 8.35B | 8.49B | 8.64B | 8.44B | 8.51B | 8.51B | 8.78B | 8.58B | 8.83B |
| treasuryStock | -2.01M | -12.99M | -14M | -15M | -16M | -36M | -36M | -19M | -18M | -39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.04M | 10.99M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| retainedEarnings | 3.47B | 3.39B | 3.3B | 3.21B | 3.33B | 3.27B | 3.2B | 3.1B | 3.47B | 3.4B |
| additionalPaidInCapital | 534.04M | 553.57M | 548M | 542M | 536M | 552M | 547M | 543M | 538M | 557M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.59M | 87.91M | 89M | 57M | 60M | 73M | 99M | 58M | 73M | 68M |
| depreciationAndAmortization | 51.69M | 53.95M | 52M | 53M | 55M | 55M | 61M | 65M | 63M | 64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 19M |
| changeInWorkingCapital | -294.24M | 293.51M | 53M | -40M | -261M | 311M | 14M | 45M | -203M | 172M |
| accountsReceivables | -166.01M | 11.71M | 52M | -272M | -40M | 59M | 128M | 42M | 111M | 188M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61.63M | 286.66M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.6M | -4.86M | 1M | 232M | -221M | 252M | -114M | 3M | -121M | -16M |
| otherNonCashItems | -2.98M | 43.41M | 6M | 11M | 2M | 52M | -53M | -6M | -73M | 13M |
| netCashProvidedByOperatingActivities | -176.94M | 478.78M | 200M | 81M | -144M | 491M | 121M | 162M | -67M | 317M |
| investmentsInPropertyPlantAndEquipment | -22M | -50.13M | -30M | -29M | -21M | -45M | -39M | -34M | -26M | -82M |
| acquisitionsNet | -18M | -15M | -10M | - | -26M | 14M | -3M | 8M | -10M | -6M |
| purchasesOfInvestments | -6M | - | - | - | -14M | -20M | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | -2.06M | 2M | - | - | - | 9M | - | 5M | 6M |
| otherInvestingActivities | 273.15K | -5.95M | -9.34M | 30M | -24.6M | -924.12K | -2.87M | -16M | -10M | 48M |
| netCashProvidedByInvestingActivities | -45.73M | -58.14M | -38M | 1M | -61M | -51M | -33M | -42M | -31M | -35M |
| netDebtIssuance | 167M | -370.61M | -106M | 94M | 95M | -252M | -150M | 218M | 12M | -106M |
| longTermNetDebtIssuance | - | -244.59M | - | - | - | -135M | - | -2M | - | -99M |
| shortTermNetDebtIssuance | 167M | -126.02M | -106M | 94M | 95M | -117M | -150M | 220M | 12M | -7M |
| netStockIssuance | -13.92M | - | - | - | - | - | -19M | - | - | - |
| netCommonStockIssuance | -13.92M | - | - | - | - | - | -19M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.92M | - | - | - | - | - | -19M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 429.32K | - | -176M | - | - | - | -432M | - | - |
| commonDividendsPaid | - | 429.32K | - | -176M | - | - | - | -432M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.01M | 1M | -3M | - | -5M | 16340.25 | -6M | 12M | -6M |
| netCashProvidedByFinancingActivities | 153.09M | -369.17M | -105M | -85M | 95M | -257M | -169M | -220M | 12M | -112M |