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

43 Followers

Adecco Group AG Cash Flow

AHEXY's free cash flow for Q4 2022 was €393.00M. For the 2022 fiscal year, AHEXY's free cash flow was decreased by €-328.00M and operating cash flow was €459.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 543.00M-€ 543.00M€ 722.00M€ 720.00M€ 880.00M
Investing Cash Flow
€ -1.45B-€ -1.45B€ -206.00M€ -162.00M€ 324.00M
Financing Cash Flow
€ -1.38B-€ -1.38B€ 980.00M€ -290.00M€ -524.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.88B-€ 909.00M€ 3.15B€ 1.57B€ 1.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 229.00M--
Issuance Of Debt
--€ 350.00M€ 1.48B€ 259.00M€ 353.00M
Repayment Of Debt
€ -928.00M-€ -928.00M€ -261.00M€ -117.00M€ -426.00M
Free Cash Flow
€ 328.00M-€ 328.00M€ 590.00M€ 563.00M€ 724.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Adecco Group AG Cash Flow

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