Adecco Group AG (OTC Pink - Current Information:AHEXY)

31.18
Delayed Data
As of May 23
 -0.95 / -2.94%
Today’s Change
31.03
Today|||52-Week Range
42.19
-18.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line848.9M11.1M802.0M891.1M
 
 
 
 
 
Depreciation171.1M149.7M131.6M122.9M
 
 
 
 
 
Total Other Cash Flow27.9M913.8M29.9M9.0M
 
 
 
 
 
Funds From Operations1.0B1.1B963.5M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M188.5M203.5M199.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B886.0M760.0M823.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.7M-19.9M-22.6M
 
 
 
 
Decrease In Investments0.007.8M25.4M21.4M
 
 
 
 
Capital Expenditures-106.1M-107.6M-84.1M-112.8M
 
 
 
 
 
Fixed Asset Disposal37.1M2.2M81.9M24.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.1M-162.6M-66.5M
 
 
 
 
Other Investing - Uses-54.4M-104.2M-35.4M-15.8M
 
 
 
 
 
Other Investing - Sources0.008.9M69.7M44.0M
 
 
 
 
Net Cash Flow Investing-123.4M-272.8M-125.0M-127.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-76.9M4.4M-14.4M33.8M
 
 
 
 
 
Long Term Borrowings0.00552.2M546.5M287.6M
 
 
 
 
Long Term Debt Reduction-459.0M0.00-750.0M-337.3M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-372.7M-249.5M-22.1M-342.9M
 
 
 
 
 
Common Dividends-386.0M-385.9M-411.5M-421.8M
 
 
 
 
 
Cash Dividends Paid - Total-386.0M-385.9M-411.5M-421.8M
 
 
 
 
 
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing2.7M0.000.003.4M
 
 
 
Net Cash Flow - Financing-1.3B-77.6M-651.5M-783.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.9M22.2M1.1M-98.1M
 
 
 
 
 
 
Net Change In Cash-379.4M535.6M-16.6M-88.0M