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Omnicom Group Inc. (OCN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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87.18-0.74 (-0.84%)
As of 04:06PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,394,400
1,303,300
1,299,400
1,395,600
951,200
-
Depreciation & amortisation
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 activities
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 activities
-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 activities
-268,300
-281,200
-195,800
-258,200
-208,800
-
Net cash used provided 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
-