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annual report 2013
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quarterly summary statement of cash flows 2013

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amounts in millions of €, unless stated otherwise
first quarter
second quarter
third quarter
fourth quarter
year 2013
Operating profit
47.9
100.9
134.2
83.3
366.3
Depreciation, amortization, impairment, and badwill
58.2
57.8
62.9
52.7
231.6
Share-based payments
7.3
6.9
6.3
6.6
27.1
Provisions and employee benefit obligations
(7.8)
2.1
(18.3)
(26.5)
(50.5)
Other
(14.9)
(22.7)
(15.2)
(12.6)
(65.4)
Cash flow from operations before operating working capital and income taxes
90.7
145.0
169.9
103.5
509.1
Operating working capital
(33.4)
(188.8)
187.8
112.0
77.6
Income taxes paid
(15.9)
(28.6)
(37.0)
(164.5)
(246.0)
Net cash flow from operating activities
41.4
(72.4)
320.7
51.0
340.7
Net additions to property, plant, equipment and software
(2.8)
(8.4)
(10.8)
(22.5)
(44.5)
Acquisition and disposal of subsidiaries/activities/buyouts
3.7
(16.3)
2.7
(0.9)
(10.8)
Other
3.6
-
-
(6.9)
(3.3)
Net cash flow from investing activities
4.5
(24.7)
(8.1)
(30.3)
(58.6)
Net cash flow from financing activities
(117.3)
(1.8)
(266.7)
(15.1)
(400.9)
Net (decrease)/increase in cash, cash equivalents and current borrowings
(71.4)
(98.9)
45.9
5.6
(118.8)
Cash, cash equivalents and current borrowings at beginning of period
109.0
35.8
(66.4)
(23.3)
109.0
Net movement in cash, cash equivalents and current borrowings
(71.4)
(98.9)
45.9
5.6
(118.8)
Translation (losses)/gains
(1.8)
(3.3)
(2.8)
0.1
(7.8)
Cash, cash equivalents and current borrowings at end of period
35.8
(66.4)
(23.3)
(17.6)
(17.6)
Free cash flow
42.2
(80.8)
309.9
21.6
292.9