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Omnicom Group Inc (OCN.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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81.04-1.86 (-2.24%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,394,400
1,303,300
1,299,400
1,395,600
951,200
-
Depreciation & amortization
216,800
211,100
219,400
212,100
222,600
-
Stock based compensation
86,200
84,800
81,700
84,700
70,800
-
Change in working capital
-545,500
-462,900
-844,000
160,500
30,900
-
Accounts receivable
-694,700
-513,900
-129,100
-989,100
141,200
-
Inventory
-220,100
-121,800
-197,900
-281,700
293,000
-
Accounts Payable
714,100
602,300
-350,100
921,300
-428,600
-
Other working capital
1,247,100
1,343,500
848,300
1,279,600
1,649,200
-
Other non-cash items
75,200
189,200
60,200
39,800
387,600
-
Net cash provided by operating activites
1,325,500
1,421,900
926,500
1,945,400
1,724,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,400
-78,400
-78,200
-665,800
-75,400
-
Acquisitions, net
-894,800
-93,300
-276,800
-160,000
-67,100
-
Purchases of investments
-
-
-61,400
-
-
-
Sales/Maturities of investments
-
-
-
2,500
3,200
1,900
Net cash used for investing activites
-721,600
79,100
-380,900
-709,200
-136,100
-
Cash flows from financing activities
Debt repayment
-
0
0
-1,250,000
-600,000
-
Common stock repurchased
-445,800
-570,800
-611,400
-527,300
-222,000
-
Dividends Paid
-559,200
-562,700
-581,100
-592,300
-562,700
-
Other financing activites
-268,300
-281,200
-195,800
-258,200
-208,800
-
Net cash used privided by (used for) financing activities
-625,400
-1,387,800
-1,362,000
-1,391,000
-408,400
-
Net change in cash
-88,700
150,200
-1,035,000
-283,700
1,294,800
-
Cash at beginning of period
3,261,500
4,281,800
5,316,800
5,600,500
4,305,700
-
Cash at end of period
3,240,000
4,432,000
4,281,800
5,316,800
5,600,500
-
Free Cash Flow
Operating Cash Flow
1,325,500
1,421,900
926,500
1,945,400
1,724,600
-
Capital Expenditure
-78,400
-78,400
-78,200
-665,800
-75,400
-
Free Cash Flow
1,247,100
1,343,500
848,300
1,279,600
1,649,200
-