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AHEXF (Adecco Group AG) Net Change in Cash : $-68 Mil (TTM As of Dec. 2024)


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What is Adecco Group AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Adecco Group AG's Net Change in Cash for the three months ended in Dec. 2024 was $242 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-68 Mil.


Adecco Group AG Net Change in Cash Historical Data

The historical data trend for Adecco Group AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adecco Group AG Net Change in Cash Chart

Adecco Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.92 1,793.22 -2,379.24 -286.80 -55.50

Adecco Group AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.39 -111.96 -101.18 -96.56 241.89

Adecco Group AG Net Change in Cash Calculation

Adecco Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Adecco Group AG's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adecco Group AG Net Change in Cash Related Terms

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Adecco Group AG Business Description

Address
Bellerivestrasse 30, Zurich, CHE, CH-8008
Adecco Group AG is a provider of human capital solutions including Flexible placement, Permanent placement, Career Transition, Outsourcing, Consulting Services in engineering, Digital and IT, Talent services, Training, Up/ Re-skilling and Other services. The company is organised into three business units Adecco, Akkodis and LHH. The company provides services to businesses and organisations located throughout Europe, North America, Asia Pacific, South America, and North Africa.

Adecco Group AG Headlines

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