Omnicom Group Inc. (0KBK.L)
USD 90.14
(1.51%)
USD 90.14
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 926.5 Million | 1.94 Billion | 1.72 Billion | 1.85 Billion | 1.72 Billion |
| Net Income | 1.39 Billion | 1.31 Billion | 1.4 Billion | 945.4 Million | 1.33 Billion | 1.32 Billion |
| Depreciation & Amortization | 211.1 Million | 219.4 Million | 212.1 Million | 222.6 Million | 231.5 Million | 264 Million |
| Deferred income taxes | -418.6 Million | 245.3 Million | 1.18 Billion | -505 Million | 183.89 Million | 110.5 Million |
| Stock-based compensation | 84.8 Million | 81.7 Million | 84.7 Million | 70.8 Million | 72.5 Million | 70.5 Million |
| Change in working capital | -665.6 Million | -844 Million | 160.5 Million | 30.9 Million | 125.1 Million | 80.5 Million |
| Other non-cash items | 400.2 Million | 1.15 Billion | 657 Million | 1.25 Billion | 503.6 Million | 248.3 Million |
| Investing Cash Flow | 79.1 Million | -401.7 Million | -731.1 Million | -158.4 Million | -82.3 Million | -265.39 Million |
| Investments in PPE | -78.4 Million | -78.2 Million | -665.8 Million | -75.4 Million | -102.2 Million | -195.7 Million |
| Acquisitions | -93.3 Million | -297.6 Million | -67.8 Million | -86.2 Million | 18 Million | -85.6 Million |
| Investment purchases | -250.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | 60.8 Million | - | - | - | - | 15.9 Million |
| Other Investing Activities | 250.8 Million | -25.9 Million | 2.5 Million | 3.2 Million | 1.9 Million | 324.3 Million |
| Financing Cash Flow | -1.38 Billion | -1.34 Billion | -1.36 Billion | -386.1 Million | -1.17 Billion | -1.39 Billion |
| Debt repayment | -8.7 Million | -8.9 Million | -22.3 Million | -581 Million | -214.4 Million | - |
| Dividends payments | -562.7 Million | -581.1 Million | -592.3 Million | -562.7 Million | -564.3 Million | -548.5 Million |
| Common Stock Repurchased | -570.8 Million | -611.4 Million | -527.29 Million | -222 Million | -610.2 Million | -581.3 Million |
| Common Stock Issuance | 35.6 Million | 17.4 Million | 9.1 Million | 4.09 Million | 6.5 Million | 13 Million |
| Other Financing Activities | -254.3 Million | -175 Million | -236.3 Million | -186.5 Million | -217 Million | -280.7 Million |
| Accounts receivables | -635.7 Million | -129.1 Million | -989.1 Million | 141.2 Million | -156.6 Million | 88.3 Million |
| Accounts payables | 602.3 Million | -350.1 Million | 921.3 Million | -428.6 Million | 276.3 Million | 242.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.9 Million | -364.8 Million | 228.3 Million | 318.3 Million | 5.4 Million | -250.7 Million |
| Cash at beginning of period | 4.28 Billion | 5.31 Billion | 5.6 Billion | 4.3 Billion | 3.65 Billion | 3.79 Billion |
| Cash at end of period | 4.43 Billion | 4.28 Billion | 5.31 Billion | 5.6 Billion | 4.3 Billion | 3.65 Billion |
| Capital Expenditure | -78.4 Million | -78.2 Million | -665.8 Million | -75.4 Million | -102.2 Million | -195.7 Million |
| Effect of forex changes on cash | 37 Million | -218.6 Million | -128.9 Million | 114.7 Million | 50.2 Million | -203 Million |
| Net cash flow / Change in cash | 150.2 Million | -1.03 Billion | -283.7 Million | 1.29 Billion | 653.3 Million | -143.6 Million |
| Free Cash Flow | 1.34 Billion | 848.3 Million | 1.27 Billion | 1.64 Billion | 1.75 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.9 Million | 328.1 Million | 318.6 Million | 1.39 Billion | 425.7 Million | 371.9 Million |
| Depreciation & Amortization | 61.4 Million | 60.4 Million | 59.6 Million | 211.1 Million | 53.7 Million | 52.4 Million |
| Deferred income taxes | - | - | -604.1 Million | -418.6 Million | 523.1 Million | -175.7 Million |
| Stock-based compensation | - | 22.6 Million | 22.1 Million | 84.8 Million | 21.2 Million | 22.5 Million |
| Change in working capital | 67.9 Million | -657.3 Million | -1.03 Billion | -462.9 Million | 1.26 Billion | -62.4 Million |
| Other non-cash items | 53.5 Million | 104.5 Million | 618.89 Million | 616.1 Million | -487 Million | 280.2 Million |
| Investing Cash Flow | -129.4 Million | -28 Million | -848.7 Million | -8.5 Million | -30.1 Million | -76.3 Million |
| Investments in PPE | -31.3 Million | -39.2 Million | -23.1 Million | -78.4 Million | -14.2 Million | -24.2 Million |
| Acquisitions | -113 Million | 11.2 Million | -811.9 Million | 9.09 Million | -15.9 Million | 65.8 Million |
| Investment purchases | - | - | - | -250.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 60.8 Million | - | 60.8 Million |
| Other Investing Activities | 14.9 Million | - | -13.7 Million | 250.8 Million | -2.6 Million | -178.7 Million |
| Financing Cash Flow | 280.9 Million | -268.5 Million | 293.8 Million | -1.3 Billion | -213.5 Million | -224.4 Million |
| Debt repayment | -591.9 Million | -4.9 Million | -646.2 Million | -8.7 Million | -4.09 Million | -6.3 Million |
| Dividends payments | -137.1 Million | -140.1 Million | -138.8 Million | -562.7 Million | -138.7 Million | -138.9 Million |
| Common Stock Repurchased | -112.6 Million | -69.7 Million | -180.1 Million | -570.8 Million | -6.5 Million | -25.5 Million |
| Common Stock Issuance | 400 Thousand | 1.4 Million | 2.1 Million | 35.6 Million | 1.1 Million | 1.3 Million |
| Other Financing Activities | -61.7 Million | -58.7 Million | -35.6 Million | -193.6 Million | -65.3 Million | -55 Million |
| Accounts receivables | 43.2 Million | -624.8 Million | 884.2 Million | -513.9 Million | -1.22 Billion | 128.5 Million |
| Accounts payables | 83.8 Million | 361.2 Million | -1.34 Billion | 602.3 Million | 1.87 Billion | -260.3 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -59.1 Million | -32.5 Million | -570.8 Million | -551.3 Million | 612.6 Million | 69.4 Million |
| Cash at beginning of period | 2.71 Billion | 3.17 Billion | 4.43 Billion | 4.28 Billion | 2.76 Billion | 2.73 Billion |
| Cash at end of period | 3.53 Billion | 2.71 Billion | 3.17 Billion | 4.43 Billion | 4.43 Billion | 2.76 Billion |
| Capital Expenditure | -31.3 Million | -39.2 Million | -23.1 Million | -78.4 Million | -14.2 Million | -24.2 Million |
| Effect of forex changes on cash | - | -22.9 Million | -85.8 Million | 37 Million | 105 Million | -69.3 Million |
| Net cash flow / Change in cash | 822.2 Million | -461.1 Million | -1.25 Billion | 150.2 Million | 1.66 Billion | 35.5 Million |
| Free Cash Flow | 537.4 Million | -180.9 Million | -641.6 Million | 1.34 Billion | 1.78 Billion | 381.3 Million |
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