R

Randstad NV
AEX:RAND

Watchlist Manager
Randstad NV
AEX:RAND
Watchlist
Price: 28.27 EUR 0.64% Market Closed
Market Cap: €5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-58%
10Y
+50%
Investing Cash Flow
+
3Y
-27%
5Y
-218%
10Y
-146%
Financing Cash Flow
+
3Y
+52%
5Y
+68%
10Y
-24%

Cash Flow Statement
Randstad NV

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
104
97
88
86
100
95
91
95
118
135
149
155
223
208
227
251
242
262
280
311
360
384
409
401
385
387
388
368
18
(161)
(237)
(247)
94
182
245
285
341
374
403
416
250
231
172
153
128
127
172
204
366
401
437
471
515
537
578
626
705
736
772
799
791
812
812
795
860
883
909
942
842
850
848
791
859
752
445
399
384
518
826
939
1 033
1 094
1 115
1 161
1 137
1 079
1 025
954
831
739
658
580
405
409
401
370
Depreciation & Amortization
63
64
66
67
66
65
61
58
56
52
50
47
46
42
41
42
44
47
50
56
60
62
63
64
66
69
98
194
223
266
285
236
252
252
249
251
258
258
256
253
259
273
291
291
280
263
244
244
224
218
212
202
211
215
213
203
192
182
169
165
176
185
207
224
221
268
315
362
513
510
503
526
419
467
545
514
488
261
257
360
326
363
372
338
330
336
344
345
391
401
399
396
472
464
460
459
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
4
8
11
14
13
13
14
14
13
13
11
9
11
12
14
15
18
20
24
24
0
0
0
27
0
0
0
27
0
0
0
29
0
0
0
31
0
0
0
33
9
19
28
35
36
36
37
40
38
36
19
37
25
28
45
44
43
44
47
49
54
56
57
59
59
59
62
60
56
52
42
Other Non-Cash Items
(11)
(28)
(8)
3
7
13
18
16
9
7
(8)
(12)
(12)
(10)
(2)
4
(13)
(14)
(15)
(13)
5
6
11
11
4
3
2
(1)
576
625
618
576
26
(49)
(50)
(22)
(33)
(28)
(23)
(14)
138
134
143
158
177
169
146
107
(81)
(83)
(94)
(91)
(61)
(59)
(64)
(73)
(104)
(112)
(101)
(90)
(77)
(80)
(92)
(86)
(31)
(30)
(26)
(34)
16
50
78
131
178
169
202
554
456
423
412
11
49
71
66
102
80
97
104
106
116
95
98
96
80
73
48
45
Cash Taxes Paid
3
(1)
3
9
12
11
13
6
4
(72)
(15)
(43)
(70)
1
(65)
6
4
21
61
44
106
111
113
123
153
149
193
227
205
217
155
(38)
(86)
(131)
(105)
52
103
100
113
136
118
158
157
145
140
139
112
105
246
240
255
255
117
143
153
147
105
123
113
114
160
155
170
189
186
215
290
296
302
312
201
199
204
210
164
144
181
159
243
236
204
201
241
263
261
243
222
245
256
259
229
212
219
169
144
140
Change in Working Capital
42
70
42
24
23
12
35
38
41
90
89
57
14
(28)
(45)
(53)
(34)
20
(42)
(30)
(15)
(69)
(77)
(30)
(53)
(33)
(38)
31
(63)
140
176
325
371
172
64
(188)
(197)
(139)
(165)
(164)
(127)
(194)
(226)
(214)
(56)
(59)
18
128
(168)
(151)
(164)
(249)
(108)
(171)
(186)
(253)
(227)
(214)
(190)
(222)
(329)
(293)
(390)
(424)
(361)
(520)
(448)
(419)
(397)
(406)
(391)
(151)
(187)
(130)
574
310
134
104
(543)
(468)
(494)
(465)
(518)
(596)
(474)
(395)
(289)
(195)
(144)
(264)
(283)
(220)
(308)
(203)
(112)
(122)
Cash from Operating Activities
198
N/A
202
+2%
188
-7%
180
-4%
196
+9%
184
-6%
205
+11%
208
+2%
224
+8%
284
+27%
280
-1%
247
-12%
272
+10%
212
-22%
222
+5%
243
+10%
238
-2%
314
+32%
274
-13%
325
+19%
410
+26%
383
-7%
405
+6%
445
+10%
401
-10%
425
+6%
449
+6%
593
+32%
754
+27%
870
+15%
843
-3%
889
+6%
743
-16%
557
-25%
508
-9%
326
-36%
369
+13%
464
+26%
470
+1%
490
+4%
520
+6%
444
-15%
381
-14%
389
+2%
529
+36%
500
-5%
581
+16%
683
+18%
341
-50%
385
+13%
391
+2%
333
-15%
558
+67%
521
-6%
542
+4%
503
-7%
566
+13%
593
+5%
650
+10%
653
+0%
560
-14%
623
+11%
537
-14%
510
-5%
688
+35%
600
-13%
751
+25%
851
+13%
974
+14%
1 004
+3%
1 038
+3%
1 297
+25%
1 269
-2%
1 258
-1%
1 766
+40%
1 777
+1%
1 462
-18%
1 490
+2%
1 033
-31%
842
-18%
914
+9%
1 025
+12%
997
-3%
967
-3%
1 073
+11%
1 117
+4%
1 184
+6%
1 210
+2%
1 194
-1%
971
-19%
872
-10%
852
-2%
649
-24%
743
+14%
797
+7%
752
-6%
Investing Cash Flow
Capital Expenditures
(113)
(98)
(61)
(44)
(30)
(23)
(27)
(31)
(35)
(38)
(38)
(42)
(43)
(45)
(51)
(59)
(62)
(63)
(62)
(57)
(62)
(63)
(66)
(76)
(74)
(79)
(80)
(86)
(92)
(87)
(78)
(66)
(49)
(48)
(49)
(52)
(61)
(65)
(71)
(70)
(86)
(82)
(80)
(79)
(64)
(58)
(57)
(55)
(62)
(67)
(67)
(68)
(66)
(69)
(67)
(69)
(67)
(66)
(73)
(85)
(97)
(109)
(109)
(109)
(107)
(102)
(113)
(106)
(113)
(120)
(115)
(130)
(122)
(120)
(124)
(113)
(106)
(125)
(131)
(141)
(128)
(108)
(96)
(101)
(122)
(119)
(115)
(102)
(93)
(88)
(93)
(89)
(84)
(80)
(76)
(72)
Other Items
134
51
26
24
57
88
86
87
32
0
2
(3)
(29)
0
(26)
(18)
(30)
(145)
(151)
(176)
(213)
(121)
(127)
(105)
(586)
(565)
(2 436)
(2 432)
(1 904)
(1 910)
(27)
(32)
(7)
(11)
(16)
(2)
(127)
(127)
(125)
(685)
(555)
(542)
(536)
16
(29)
(27)
(36)
(34)
3
(9)
(0)
(6)
(10)
(7)
(5)
(94)
(84)
(262)
(267)
(303)
(579)
(735)
(730)
(614)
(350)
(15)
(25)
(20)
(17)
(20)
(6)
(20)
(15)
(24)
(27)
(13)
(6)
56
53
(54)
(79)
(132)
(155)
(215)
(168)
(180)
(157)
12
(54)
(42)
(105)
(154)
(434)
(452)
(384)
(329)
Cash from Investing Activities
21
N/A
(47)
N/A
(35)
+26%
(20)
+42%
27
N/A
65
+140%
59
-9%
56
-5%
(2)
N/A
(38)
-1 463%
(36)
+5%
(45)
-25%
(72)
-61%
(67)
+7%
(77)
-15%
(77)
-1%
(92)
-19%
(208)
-125%
(213)
-3%
(234)
-10%
(275)
-18%
(184)
+33%
(193)
-5%
(181)
+6%
(661)
-265%
(644)
+3%
(2 517)
-291%
(2 517)
0%
(1 996)
+21%
(1 997)
0%
(105)
+95%
(98)
+6%
(55)
+44%
(59)
-7%
(65)
-10%
(54)
+16%
(187)
-245%
(192)
-3%
(197)
-2%
(756)
-284%
(641)
+15%
(624)
+3%
(617)
+1%
(63)
+90%
(93)
-47%
(84)
+9%
(93)
-10%
(89)
+4%
(59)
+34%
(76)
-30%
(68)
+11%
(74)
-10%
(76)
-2%
(76)
0%
(73)
+4%
(163)
-125%
(151)
+8%
(328)
-118%
(341)
-4%
(387)
-14%
(676)
-75%
(844)
-25%
(840)
+0%
(723)
+14%
(457)
+37%
(117)
+74%
(138)
-18%
(126)
+9%
(130)
-4%
(140)
-8%
(121)
+14%
(150)
-24%
(137)
+9%
(144)
-5%
(151)
-5%
(126)
+17%
(112)
+11%
(69)
+38%
(78)
-13%
(195)
-150%
(207)
-6%
(240)
-16%
(251)
-5%
(316)
-26%
(290)
+8%
(299)
-3%
(272)
+9%
(90)
+67%
(147)
-63%
(130)
+12%
(198)
-52%
(243)
-23%
(518)
-113%
(532)
-3%
(460)
+14%
(401)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
(4)
(2)
(2)
0
0
0
0
0
0
1
1
2
1
2
3
3
5
3
5
5
11
11
8
7
0
0
0
0
0
0
0
3
4
4
5
18
18
18
17
3
1
1
1
133
131
133
136
(22)
(19)
(22)
(24)
(22)
(19)
(19)
(54)
(47)
(49)
(49)
(36)
(39)
(38)
(38)
(38)
(35)
(35)
(35)
(14)
0
0
0
(18)
(28)
(29)
(29)
(11)
(1)
0
0
(54)
(125)
(125)
(125)
(81)
(46)
(101)
(182)
(294)
(335)
(366)
(305)
(183)
(108)
(22)
(2)
Net Issuance of Debt
16
(95)
(36)
(126)
(184)
(258)
(328)
(161)
(205)
(68)
(92)
(69)
21
0
0
0
0
60
60
60
(131)
(190)
(190)
(190)
460
380
2 771
2 526
1 925
1 480
(870)
(946)
(1 176)
(644)
(771)
(549)
(187)
(346)
35
480
422
530
447
(131)
(381)
(584)
(695)
(732)
(427)
(292)
(233)
(175)
(456)
(303)
(287)
(271)
(212)
(72)
1
455
466
694
228
(361)
(143)
(695)
(369)
(170)
(335)
(256)
53
(391)
(513)
(105)
(1 345)
(1 272)
(1 047)
(1 347)
(662)
0
343
(131)
193
(174)
(356)
(34)
166
87
(177)
78
90
319
842
542
291
80
Cash Paid for Dividends
(66)
0
(25)
(25)
(25)
0
(28)
(28)
(28)
0
(37)
(37)
(37)
0
(85)
(85)
(85)
0
(99)
(99)
(99)
0
(153)
(153)
(153)
0
(154)
(154)
(153)
0
(6)
(6)
(7)
0
(7)
(7)
(7)
0
(209)
(209)
(209)
0
(222)
(222)
(222)
0
(91)
(91)
(91)
0
(68)
(68)
(68)
0
(94)
(94)
(94)
0
(320)
(320)
(320)
0
(359)
(359)
(359)
0
(392)
(518)
(518)
0
(37)
89
(632)
0
(215)
(215)
(12)
0
(306)
(306)
(604)
0
(706)
(706)
(922)
0
(1 044)
(1 044)
(530)
0
(413)
(413)
(635)
0
(512)
(514)
Other
(10)
(23)
(22)
(10)
(17)
(15)
(13)
(11)
(10)
(8)
(6)
(3)
1
0
1
0
1
1
0
1
0
3
5
7
8
1
(14)
(53)
(84)
(95)
(94)
(65)
(41)
(28)
(23)
(20)
(17)
(24)
(23)
(24)
(23)
(20)
(15)
(13)
(23)
(20)
(29)
(27)
(19)
(18)
(16)
(25)
(30)
(28)
(22)
(11)
(9)
(11)
(13)
(17)
(12)
(15)
(16)
(18)
(18)
(15)
(14)
(18)
(18)
(18)
(19)
(15)
(14)
(16)
(17)
(13)
(20)
(19)
(12)
(15)
(7)
(7)
(11)
(14)
(15)
(17)
(23)
(30)
(33)
(35)
(37)
(39)
(45)
(54)
(56)
(54)
Cash from Financing Activities
(62)
N/A
(187)
-200%
(87)
+54%
(163)
-87%
(228)
-40%
(300)
-32%
(369)
-23%
(200)
+46%
(243)
-22%
(104)
+57%
(135)
-30%
(109)
+19%
(15)
+86%
(28)
-87%
(76)
-170%
(75)
+1%
(81)
-8%
(22)
+73%
(34)
-59%
(36)
-5%
(224)
-525%
(281)
-25%
(327)
-16%
(325)
+1%
324
N/A
236
-27%
2 603
+1 003%
2 319
-11%
1 688
-27%
1 232
-27%
(970)
N/A
(1 017)
-5%
(1 224)
-20%
(677)
+45%
(798)
-18%
(572)
+28%
(207)
+64%
(360)
-74%
(178)
+51%
266
N/A
207
-22%
304
+47%
211
-31%
(364)
N/A
(625)
-71%
(693)
-11%
(684)
+1%
(716)
-5%
(401)
+44%
(422)
-5%
(337)
+20%
(290)
+14%
(578)
-100%
(420)
+27%
(423)
-1%
(396)
+6%
(369)
+7%
(224)
+39%
(381)
-70%
70
N/A
98
+40%
321
+226%
(185)
N/A
(775)
-319%
(557)
+28%
(1 104)
-98%
(811)
+27%
(741)
+9%
(885)
-19%
(792)
+11%
(521)
+34%
(835)
-60%
(1 177)
-41%
(781)
+34%
(1 606)
-106%
(1 529)
+5%
(1 090)
+29%
(1 379)
-27%
(980)
+29%
(321)
+67%
(322)
0%
(867)
-169%
(649)
+25%
(1 019)
-57%
(1 374)
-35%
(1 019)
+26%
(1 002)
+2%
(1 169)
-17%
(1 034)
+12%
(822)
+21%
(726)
+12%
(438)
+40%
(21)
+95%
(255)
-1 114%
(299)
-17%
(490)
-64%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(9)
(4)
7
6
8
4
(1)
(2)
(2)
(1)
(0)
3
(1)
(2)
(8)
(5)
0
1
4
3
1
0
1
(0)
(0)
5
(1)
3
4
0
5
3
2
1
5
2
1
4
6
7
11
6
(2)
(3)
(10)
(11)
(8)
(4)
(1)
(2)
7
7
7
13
13
8
17
16
14
20
9
(0)
(7)
(17)
(18)
(12)
(12)
(4)
(1)
2
(3)
(9)
(12)
(17)
(11)
(7)
0
3
0
8
12
27
6
(7)
(20)
(27)
(26)
(22)
(19)
(24)
(14)
(7)
10
7
Net Change in Cash
153
N/A
(37)
N/A
58
N/A
(6)
N/A
3
N/A
(45)
N/A
(98)
-119%
68
N/A
(23)
N/A
141
N/A
108
-24%
92
-14%
184
+100%
119
-35%
68
-43%
88
+30%
57
-35%
80
+40%
27
-67%
56
+111%
(86)
N/A
(80)
+7%
(113)
-41%
(60)
+47%
66
N/A
17
-75%
535
+3 105%
399
-25%
445
+11%
108
-76%
(228)
N/A
(226)
+1%
(531)
-135%
(176)
+67%
(352)
-100%
(298)
+15%
(20)
+93%
(86)
-325%
97
N/A
4
-96%
91
+2 231%
131
+44%
(15)
N/A
(33)
-119%
(191)
-477%
(280)
-46%
(207)
+26%
(133)
+35%
(127)
+5%
(117)
+8%
(14)
+88%
(33)
-134%
(89)
-173%
32
N/A
53
+63%
(43)
N/A
58
N/A
49
-16%
(55)
N/A
352
N/A
(4)
N/A
120
N/A
(478)
N/A
(988)
-107%
(333)
+66%
(638)
-91%
(216)
+66%
(28)
+87%
(53)
-89%
68
N/A
395
+481%
314
-21%
(48)
N/A
324
N/A
(3)
N/A
105
N/A
249
+137%
35
-86%
(25)
N/A
329
N/A
385
+17%
(74)
N/A
109
N/A
(341)
N/A
(585)
-72%
(208)
+64%
(110)
+47%
(76)
+31%
(13)
+83%
(3)
+77%
(71)
-2 267%
147
N/A
96
-35%
(51)
N/A
48
N/A
(132)
N/A
Free Cash Flow
Free Cash Flow
84
N/A
105
+25%
128
+22%
136
+7%
166
+22%
161
-3%
177
+10%
176
-1%
189
+7%
246
+30%
243
-2%
205
-16%
228
+11%
166
-27%
171
+2%
184
+8%
176
-4%
251
+43%
212
-16%
267
+26%
348
+30%
320
-8%
339
+6%
369
+9%
327
-11%
346
+6%
369
+7%
507
+38%
662
+31%
783
+18%
765
-2%
824
+8%
694
-16%
509
-27%
459
-10%
274
-40%
309
+12%
399
+29%
399
+0%
420
+5%
434
+3%
362
-16%
300
-17%
310
+3%
465
+50%
443
-5%
524
+18%
628
+20%
279
-56%
318
+14%
324
+2%
265
-18%
492
+86%
452
-8%
474
+5%
434
-9%
498
+15%
527
+6%
577
+9%
568
-1%
463
-19%
514
+11%
428
-17%
401
-6%
581
+45%
498
-14%
638
+28%
745
+17%
861
+16%
884
+3%
923
+4%
1 167
+26%
1 147
-2%
1 138
-1%
1 642
+44%
1 664
+1%
1 356
-19%
1 365
+1%
902
-34%
701
-22%
786
+12%
917
+17%
901
-2%
866
-4%
951
+10%
998
+5%
1 069
+7%
1 108
+4%
1 101
-1%
883
-20%
779
-12%
763
-2%
565
-26%
663
+17%
721
+9%
680
-6%

See Also

Summary
RAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAND stock valuation using valuation multiples.
Wall Street Estimates
RAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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