Dentsu Group Inc. (DNTUF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,058,000
-10,714,000
59,847,000
108,389,000
-159,596,000
-
Depreciation & amortisation
72,137,000
78,719,000
74,170,000
74,876,000
85,968,000
-
Stock-based compensation
-
-
-
0
3,094,000
9,568,000
Change in working capital
-59,411,000
-66,196,000
1,235,000
44,367,000
28,361,000
-
Inventory
25,441,000
-2,188,000
16,975,000
-779,000
-2,815,000
-
Other working capital
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000
-
Other non-cash items
30,380,000
22,361,000
25,137,000
46,353,000
15,634,000
-
Net cash provided by operating activities
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,892,000
-18,526,000
-21,036,000
-21,474,000
-
Acquisitions, net
-31,943,000
-136,556,000
-40,873,000
-49,671,000
-26,585,000
-
Purchases of investments
-6,897,000
-6,877,000
-10,477,000
-7,209,000
-13,124,000
-
Sales/maturities of investments
16,142,000
24,071,000
28,572,000
5,342,000
197,287,000
-
Other investing activities
-16,021,000
676,000
3,017,000
-4,371,000
-617,000
-
Net cash used for investing activities
-25,784,000
-146,297,000
-24,346,000
262,226,000
137,013,000
-
Net change in cash
-122,601,000
-213,593,000
-117,710,000
192,849,000
116,637,000
-
Cash at beginning of period
601,738,000
603,740,000
723,541,000
530,692,000
414,055,000
-
Cash at end of period
453,748,000
390,678,000
603,740,000
723,541,000
530,692,000
-
Free cash flow
Operating cash flow
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
-
Capital expenditure
-
-28,892,000
-18,526,000
-21,036,000
-21,474,000
-
Free cash flow
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000
-
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