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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
US Market
AHEXY
Adecco Group AG
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Adecco Group AG (AHEXY) Cash flow

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Adecco Group AG Cash Flow

AHEXY's free cash flow for Q3 2024 was €82.00M. For the 2024 fiscal year, AHEXY's free cash flow was decreased by €19.00M and operating cash flow was €121.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 563.00M€ 543.00M€ 722.00M€ 720.00M€ 880.00M
Investing Cash Flow
€ -209.00M€ -1.45B€ -206.00M€ -162.00M€ 324.00M
Financing Cash Flow
€ -620.00M€ -1.38B€ 980.00M€ -290.00M€ -524.00M
End Cash Position
€ 646.00M€ 909.00M€ 3.15B€ 1.57B€ 1.42B
Free Cash Flow
€ 347.00M€ 328.00M€ 590.00M€ 563.00M€ 724.00M
Currency in EUR

Adecco Group AG Cash Flow

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