Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
A

Adecco Group AG
SIX:ADEN

Watchlist Manager
Adecco Group AG
SIX:ADEN
Watchlist
Price: 21.96 CHF -1.17%
Market Cap: CHf3.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
-33%
10Y
-20%
Investing Cash Flow
+
3Y
+90%
5Y
-
10Y
+44%
Financing Cash Flow
+
3Y
+79%
5Y
-80%
10Y
-518%

Cash Flow Statement
Adecco Group AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-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
(283)
(96)
44
256
252
270
374
305
271
280
278
332
365
370
387
453
490
525
570
611
644
731
797
743
748
740
678
499
384
23
(55)
8
42
286
325
424
468
512
528
520
531
503
476
378
333
346
419
558
602
621
629
640
690
723
11
10
(6)
6
693
725
757
759
709
790
744
722
868
460
462
451
361
728
247
110
10
(97)
375
499
553
588
558
488
464
345
343
330
324
327
308
303
298
303
290
289
279
Depreciation & Amortization
861
657
455
156
157
147
183
142
132
132
131
120
116
111
109
109
108
107
107
106
107
107
111
116
121
126
126
128
130
133
128
123
123
124
135
142
146
147
147
144
148
152
153
155
150
146
143
143
139
135
132
129
129
130
133
135
133
130
125
119
115
113
109
109
111
117
128
138
147
150
154
171
185
200
209
209
206
199
194
186
188
217
239
270
286
278
272
257
254
253
253
244
236
224
215
Change in Deffered Taxes
(56)
0
0
(36)
0
0
0
65
0
0
0
(3)
0
0
0
14
0
0
0
(66)
0
0
0
(37)
0
0
0
33
0
0
0
(76)
0
0
0
5
0
0
0
(52)
0
0
0
30
0
0
0
38
0
0
0
(10)
0
0
0
29
0
0
0
38
0
0
0
(168)
0
0
(168)
(25)
0
0
0
(54)
0
0
0
(12)
0
0
0
(39)
0
0
0
(78)
0
0
0
(25)
0
0
0
(58)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
3
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
15
0
0
0
21
0
0
0
12
0
0
0
14
0
0
0
12
0
0
0
12
0
0
0
16
0
0
0
21
0
0
0
23
0
0
0
20
0
0
0
20
0
0
0
Other Non-Cash Items
52
43
51
115
113
107
120
78
83
124
132
93
95
59
51
7
8
5
7
36
35
26
37
37
44
51
89
192
197
365
301
206
145
(12)
18
42
41
27
16
47
2
5
29
52
75
77
46
36
88
82
88
31
17
17
764
795
0
785
65
(11)
2
6
51
176
162
159
(53)
238
253
244
390
(111)
306
310
285
469
26
25
102
67
71
56
(10)
25
36
68
70
67
0
36
(29)
43
45
70
129
Cash Taxes Paid
172
0
116
175
0
0
0
134
0
0
0
117
0
0
0
169
0
0
0
185
0
0
0
279
0
0
0
273
0
0
0
96
0
0
0
98
0
0
0
180
0
0
0
251
0
0
0
169
0
0
0
230
0
0
0
237
0
0
0
259
0
0
0
258
0
0
258
290
0
0
0
256
0
0
0
290
0
99
0
195
0
108
0
227
0
227
0
146
0
206
0
155
0
232
0
Cash Interest Paid
122
0
102
83
0
0
0
63
0
0
0
49
0
0
0
42
0
0
0
43
0
0
0
52
0
0
0
46
0
0
0
22
0
0
0
95
0
0
0
56
0
0
0
71
0
0
0
76
0
0
0
78
0
0
0
56
0
0
0
64
0
0
0
44
0
0
44
44
0
0
0
19
0
0
0
20
0
5
0
10
0
6
0
24
0
24
0
54
0
76
0
54
0
70
0
Change in Working Capital
346
240
277
(23)
70
94
50
(137)
(103)
(241)
(219)
64
13
38
(7)
(285)
(135)
(178)
(78)
60
19
102
154
203
37
33
116
202
457
577
360
216
28
(173)
(146)
(158)
(244)
(291)
(223)
(135)
(42)
(25)
(67)
(36)
(144)
(82)
(43)
(255)
(178)
(74)
(98)
(5)
(100)
(110)
(123)
(170)
(241)
(223)
(261)
(177)
(61)
(6)
(26)
(170)
(211)
(126)
(94)
(84)
55
(86)
(139)
146
84
399
493
151
170
(176)
(228)
(80)
(115)
(252)
(298)
(19)
(215)
(65)
117
(63)
11
127
36
175
117
24
63
Cash from Operating Activities
921
N/A
788
-14%
771
-2%
468
-39%
555
+19%
586
+6%
691
+18%
453
-34%
453
N/A
366
-19%
391
+7%
606
+55%
586
-3%
575
-2%
537
-7%
298
-45%
485
+63%
473
-2%
620
+31%
747
+20%
739
-1%
900
+22%
1 033
+15%
1 062
+3%
906
-15%
906
N/A
965
+7%
1 054
+9%
1 168
+11%
1 098
-6%
734
-33%
477
-35%
338
-29%
225
-33%
332
+48%
455
+37%
411
-10%
395
-4%
468
+18%
524
+12%
639
+22%
635
-1%
591
-7%
579
-2%
414
-28%
487
+18%
565
+16%
520
-8%
651
+25%
764
+17%
751
-2%
785
+5%
736
-6%
760
+3%
785
+3%
799
+2%
703
-12%
727
+3%
651
-10%
694
+7%
851
+23%
910
+7%
881
-3%
737
-16%
638
-13%
704
+10%
681
-3%
727
+7%
892
+23%
734
-18%
741
+1%
880
+19%
768
-13%
965
+26%
943
-2%
720
-24%
765
+6%
535
-30%
609
+14%
722
+19%
663
-8%
470
-29%
356
-24%
543
+53%
372
-31%
533
+43%
705
+32%
563
-20%
612
+9%
694
+13%
533
-23%
707
+33%
630
-11%
549
-13%
628
+14%
Investing Cash Flow
Capital Expenditures
(197)
(180)
(154)
(110)
(96)
(88)
(102)
(54)
(49)
(52)
(54)
(68)
(70)
(71)
(70)
(68)
(73)
(74)
(79)
(85)
(85)
(89)
(88)
(91)
(94)
(97)
(101)
(106)
(110)
(112)
(99)
(92)
(84)
(83)
(99)
(105)
(111)
(110)
(112)
(109)
(107)
(107)
(102)
(88)
(86)
(76)
(70)
(81)
(78)
(80)
(83)
(80)
(83)
(89)
(94)
(97)
(91)
(85)
(78)
(76)
(78)
(85)
(94)
(100)
(119)
(136)
(144)
(158)
(171)
(159)
(159)
(156)
(147)
(148)
(153)
(157)
(143)
(140)
(127)
(132)
(145)
(167)
(201)
(215)
(226)
(228)
(200)
(216)
(193)
(175)
(181)
(144)
(139)
(134)
(125)
Other Items
(153)
(12)
(81)
(82)
(82)
5
(7)
(378)
(319)
(358)
(300)
181
(179)
138
205
(173)
(73)
(374)
(495)
(223)
(22)
(19)
(801)
(850)
(857)
(879)
(96)
(104)
(105)
(106)
(242)
(186)
(1 004)
(970)
(872)
(915)
(107)
(133)
(245)
(208)
(315)
(287)
(98)
(109)
34
45
14
26
34
18
(11)
(13)
(71)
(199)
(173)
(149)
(201)
(56)
(67)
(56)
17
11
(16)
(13)
(82)
(416)
(152)
(186)
(128)
204
(41)
480
493
482
504
(5)
19
11
(52)
(74)
(827)
(1 256)
(1 219)
(1 231)
(521)
(87)
(64)
7
31
33
40
(13)
(48)
(10)
(24)
Cash from Investing Activities
(350)
N/A
(192)
+45%
(235)
-22%
(192)
+18%
(178)
+7%
(84)
+53%
(109)
-30%
(432)
-297%
(368)
+15%
(410)
-11%
(354)
+14%
113
N/A
(249)
N/A
67
N/A
135
+101%
(241)
N/A
(146)
+39%
(448)
-207%
(574)
-28%
(308)
+46%
(107)
+65%
(108)
-1%
(889)
-723%
(941)
-6%
(951)
-1%
(976)
-3%
(197)
+80%
(210)
-7%
(215)
-2%
(218)
-1%
(341)
-56%
(278)
+18%
(1 088)
-291%
(1 053)
+3%
(971)
+8%
(1 020)
-5%
(218)
+79%
(243)
-11%
(357)
-47%
(317)
+11%
(422)
-33%
(394)
+7%
(200)
+49%
(197)
+2%
(52)
+74%
(31)
+40%
(56)
-81%
(55)
+2%
(44)
+20%
(62)
-41%
(94)
-52%
(93)
+1%
(154)
-66%
(288)
-87%
(267)
+7%
(246)
+8%
(292)
-19%
(141)
+52%
(145)
-3%
(132)
+9%
(61)
+54%
(74)
-21%
(110)
-49%
(113)
-3%
(201)
-78%
(552)
-175%
(296)
+46%
(344)
-16%
(299)
+13%
45
N/A
(200)
N/A
324
N/A
346
+7%
334
-3%
351
+5%
(162)
N/A
(124)
+23%
(129)
-4%
(179)
-39%
(206)
-15%
(972)
-372%
(1 423)
-46%
(1 420)
+0%
(1 446)
-2%
(747)
+48%
(315)
+58%
(264)
+16%
(209)
+21%
(162)
+22%
(142)
+12%
(141)
+1%
(157)
-11%
(187)
-19%
(144)
+23%
(149)
-3%
Financing Cash Flow
Net Issuance of Common Stock
21
22
23
16
0
0
6
10
0
0
6
7
0
(46)
(47)
(49)
(23)
(1)
1
(80)
(100)
(37)
(31)
(84)
(308)
(386)
(398)
(279)
(64)
(13)
(8)
584
587
587
587
28
(8)
(106)
(128)
(178)
0
(56)
(79)
(191)
(260)
(397)
(410)
(297)
(258)
(161)
(221)
(281)
(277)
(236)
(213)
(225)
(219)
(208)
(113)
(20)
(27)
(100)
(188)
(304)
(314)
(242)
(155)
(115)
(162)
(164)
(163)
(87)
(19)
(46)
(46)
(46)
(30)
(47)
136
136
0
0
(5)
(5)
0
0
0
0
0
(1)
(20)
(20)
0
0
0
Net Issuance of Debt
(433)
(610)
(598)
(420)
(301)
(499)
82
339
371
349
(228)
(347)
(413)
(409)
(552)
(272)
(311)
41
177
192
306
6
(190)
(208)
(200)
(130)
(12)
(353)
(404)
(118)
(109)
346
310
(117)
(133)
(322)
(205)
69
95
107
384
108
489
653
260
185
107
(6)
114
12
(294)
(404)
(262)
572
504
458
(58)
(262)
(218)
(197)
116
(191)
(123)
(14)
342
6
(32)
(215)
(582)
(160)
(317)
(73)
(46)
43
233
140
101
(127)
1 374
1 207
646
298
(1 265)
(923)
(331)
160
(2)
(186)
(183)
(126)
(26)
(172)
(89)
(213)
(169)
Cash Paid for Dividends
(123)
0
(130)
(135)
0
(82)
(82)
(75)
0
0
(86)
(86)
0
(165)
(121)
(122)
0
(122)
(121)
(120)
0
(129)
(135)
(135)
0
(210)
(163)
(163)
0
(173)
(173)
(173)
0
(91)
(91)
(91)
0
(149)
(149)
(149)
0
(256)
(256)
(256)
0
(266)
(266)
(266)
0
(291)
(291)
(291)
0
(348)
(348)
(348)
0
(372)
(372)
(372)
0
(235)
(374)
(374)
0
(489)
0
(350)
0
(10)
(360)
(360)
0
(381)
(381)
(381)
0
(365)
(365)
(365)
0
(409)
(409)
(409)
0
(422)
(422)
(422)
0
(432)
(432)
(432)
0
(176)
(176)
Other
18
10
76
108
153
213
212
83
64
(12)
(4)
19
(3)
(11)
(23)
(35)
(34)
(41)
(42)
(5)
9
(28)
25
3
(5)
37
(11)
(5)
(1)
5
6
(105)
0
(107)
(107)
0
0
2
(3)
(4)
(8)
(10)
0
1
3
2
(3)
(1)
0
0
(2)
0
0
0
0
1
0
0
0
0
0
0
(1)
(3)
0
0
(3)
(2)
(4)
(6)
(5)
(4)
0
(2)
(2)
(3)
0
0
(7)
2
1
(33)
(31)
(46)
0
(16)
(13)
(12)
0
(12)
(11)
(10)
0
(8)
(7)
Cash from Financing Activities
(517)
N/A
(701)
-36%
(629)
+10%
(431)
+31%
(277)
+36%
(365)
-32%
218
N/A
357
+64%
369
+3%
346
-6%
(312)
N/A
(407)
-30%
(490)
-20%
(631)
-29%
(743)
-18%
(478)
+36%
(490)
-3%
(123)
+75%
15
N/A
(13)
N/A
95
N/A
(188)
N/A
(331)
-76%
(424)
-28%
(648)
-53%
(689)
-6%
(584)
+15%
(800)
-37%
(632)
+21%
(299)
+53%
(284)
+5%
652
N/A
618
-5%
272
-56%
256
-6%
(385)
N/A
(304)
+21%
(184)
+39%
(185)
-1%
(224)
-21%
85
N/A
(214)
N/A
154
N/A
207
+34%
(253)
N/A
(476)
-88%
(572)
-20%
(570)
+0%
(410)
+28%
(440)
-7%
(808)
-84%
(976)
-21%
(832)
+15%
(14)
+98%
(57)
-307%
(114)
-100%
(625)
-448%
(842)
-35%
(703)
+17%
(589)
+16%
(282)
+52%
(525)
-86%
(685)
-30%
(695)
-1%
(349)
+50%
(728)
-109%
(540)
+26%
(682)
-26%
(1 098)
-61%
(690)
+37%
(845)
-22%
(524)
+38%
(427)
+19%
(386)
+10%
(196)
+49%
(290)
-48%
(313)
-8%
(540)
-73%
1 138
N/A
980
-14%
418
-57%
39
-91%
(1 710)
N/A
(1 383)
+19%
(790)
+43%
(283)
+64%
(437)
-54%
(620)
-42%
(617)
+0%
(571)
+7%
(489)
+14%
(634)
-30%
(551)
+13%
(416)
+25%
(352)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(35)
(35)
(20)
(21)
(17)
(17)
(21)
(7)
13
5
2
7
12
16
10
(1)
(15)
(13)
(19)
(17)
(23)
(25)
(17)
(27)
(21)
(5)
(25)
(1)
(3)
(13)
33
42
67
57
41
10
(18)
(2)
0
35
27
(14)
(17)
(56)
(54)
(27)
(35)
(41)
(22)
1
18
74
52
17
20
(42)
(19)
(7)
2
21
(39)
(58)
(92)
(105)
(35)
(16)
14
41
8
62
18
17
5
(97)
(116)
(94)
(76)
22
91
82
119
128
40
(4)
(31)
(65)
3
0
8
(17)
31
15
(60)
(55)
Net Change in Cash
43
N/A
(139)
N/A
(127)
+9%
(175)
-37%
79
N/A
121
+53%
784
+550%
357
-54%
447
+25%
315
-30%
(270)
N/A
314
N/A
(146)
N/A
23
N/A
(55)
N/A
(411)
-647%
(152)
+63%
(113)
+26%
48
N/A
407
+748%
710
+74%
581
-18%
(212)
N/A
(320)
-51%
(720)
-125%
(780)
-8%
179
N/A
19
-89%
320
+1 584%
578
+81%
96
-83%
884
+821%
(90)
N/A
(489)
-443%
(326)
+33%
(909)
-179%
(101)
+89%
(50)
+50%
(76)
-52%
(17)
+78%
337
N/A
54
-84%
531
+883%
572
+8%
53
-91%
(74)
N/A
(90)
-22%
(140)
-56%
156
N/A
240
+54%
(150)
N/A
(266)
-77%
(176)
+34%
510
N/A
478
-6%
459
-4%
(256)
N/A
(275)
-7%
(204)
+26%
(25)
+88%
529
N/A
272
-49%
28
-90%
(163)
N/A
(17)
+90%
(611)
-3 494%
(171)
+72%
(285)
-67%
(464)
-63%
97
N/A
(242)
N/A
698
N/A
704
+1%
918
+30%
1 001
+9%
152
-85%
234
+54%
(210)
N/A
1 590
N/A
1 587
0%
191
-88%
(795)
N/A
(2 646)
-233%
(2 246)
+15%
(1 169)
+48%
(96)
+92%
(61)
+36%
(263)
-331%
(167)
+37%
(11)
+93%
(114)
-936%
(53)
+54%
(93)
-75%
(71)
+24%
72
N/A
Free Cash Flow
Free Cash Flow
724
N/A
608
-16%
618
+2%
358
-42%
459
+28%
497
+8%
588
+18%
399
-32%
404
+1%
314
-22%
337
+7%
538
+60%
516
-4%
504
-2%
467
-7%
230
-51%
412
+79%
399
-3%
541
+36%
662
+22%
654
-1%
811
+24%
945
+17%
971
+3%
812
-16%
809
0%
864
+7%
948
+10%
1 058
+12%
986
-7%
635
-36%
385
-39%
254
-34%
142
-44%
233
+64%
350
+50%
300
-14%
285
-5%
356
+25%
415
+17%
532
+28%
528
-1%
489
-7%
491
+0%
328
-33%
411
+25%
495
+20%
439
-11%
573
+31%
684
+19%
668
-2%
705
+6%
653
-7%
671
+3%
691
+3%
702
+2%
612
-13%
642
+5%
573
-11%
618
+8%
773
+25%
825
+7%
787
-5%
637
-19%
519
-19%
568
+9%
537
-5%
569
+6%
721
+27%
575
-20%
582
+1%
724
+24%
621
-14%
817
+32%
790
-3%
563
-29%
622
+10%
395
-36%
482
+22%
590
+22%
518
-12%
303
-42%
155
-49%
328
+112%
146
-55%
305
+109%
505
+66%
347
-31%
419
+21%
519
+24%
352
-32%
563
+60%
491
-13%
415
-15%
503
+21%

See Also

Summary
ADEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADEN stock valuation using valuation multiples.
Wall Street Estimates
ADEN 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
ADEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.