Omnicom Group Inc. (OMC)
USD 87.75
(-1.37%)
USD 87.75
(-1.37%)
| 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 | 1.47 Billion | 1.4 Billion | 1.5 Billion | 1.02 Billion | 1.43 Billion | 1.44 Billion |
| Depreciation & Amortization | 211.1 Million | 219.4 Million | 212.1 Million | 222.6 Million | 231.5 Million | 264 Million |
| Deferred income taxes | -73.5 Million | - | -59.3 Million | - | -14.8 Million | -191.3 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 | -462.9 Million | -844 Million | 160.5 Million | 30.9 Million | 125.1 Million | 80.5 Million |
| Other non-cash items | 189.2 Million | 65.6 Million | 39.8 Million | 379.5 Million | 5.8 Million | 58.1 Million |
| Investing Cash Flow | 79.1 Million | -380.9 Million | -709.2 Million | -136.1 Million | -30.9 Million | -221.8 Million |
| Investments in PPE | -78.4 Million | -78.2 Million | -665.8 Million | -75.4 Million | -102.2 Million | -195.7 Million |
| Acquisitions | 96.7 Million | -276.8 Million | -45.9 Million | -63.9 Million | 69.4 Million | -42 Million |
| Investment purchases | 60.8 Million | -25.9 Million | 665.8 Million | 75.4 Million | 102.2 Million | 195.7 Million |
| Sales/Maturities of investments | -190 Million | 25.9 Million | 2.5 Million | 3.2 Million | 1.9 Million | 15.9 Million |
| Other Investing Activities | 190 Million | -25.9 Million | -665.8 Million | -75.4 Million | -102.2 Million | -195.7 Million |
| Financing Cash Flow | -1.38 Billion | -1.36 Billion | -1.39 Billion | -408.4 Million | -1.22 Billion | -1.44 Billion |
| Debt repayment | -8.7 Million | -8.9 Million | -1.25 Billion | -600 Million | -900 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 | -527.3 Million | -217.9 Million | -610.2 Million | -581.3 Million |
| Common Stock Issuance | 35.6 Million | 17.4 Million | 1.23 Billion | 1.18 Billion | 1.12 Billion | 13 Million |
| Other Financing Activities | -281.2 Million | -178 Million | -258.2 Million | -208.8 Million | -268.4 Million | -311.3 Million |
| Accounts receivables | -513.9 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 | -121.8 Million | -197.9 Million | -281.7 Million | 293 Million | -99.8 Million | -269.3 Million |
| Other working capital | -429.5 Million | -166.9 Million | 510 Million | 25.3 Million | 105.2 Million | 18.6 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 | 409.9 Million | 328.1 Million | 337 Million | 1.47 Billion | 457.8 Million | 388.3 Million |
| Depreciation & Amortization | 61.4 Million | 60.4 Million | 59.6 Million | 211.1 Million | 53.7 Million | 52.4 Million |
| Deferred income taxes | -1.4 Million | - | 1.4 Million | -73.5 Million | 1.1 Million | 1.5 Million |
| Stock-based compensation | 24.4 Million | 22.6 Million | 22.1 Million | 84.8 Million | 21.2 Million | 22.5 Million |
| Change in working capital | 67.9 Million | -627.9 Million | -1.03 Billion | -462.9 Million | 1.26 Billion | -62.4 Million |
| Other non-cash items | 5.1 Million | 401.3 Million | -5 Million | 189.2 Million | 2.9 Million | 3.2 Million |
| Investing Cash Flow | -127 Million | -44.1 Million | -838.3 Million | 79.1 Million | -29.5 Million | -24 Million |
| Investments in PPE | -31.3 Million | -39.2 Million | -23.1 Million | -78.4 Million | -14.2 Million | -24.2 Million |
| Acquisitions | -110.6 Million | -4.9 Million | -801.5 Million | 96.7 Million | -15.3 Million | -60.6 Million |
| Investment purchases | - | - | - | 60.8 Million | 121.6 Million | -60.8 Million |
| Sales/Maturities of investments | - | - | - | -190 Million | -60.8 Million | 60.8 Million |
| Other Investing Activities | -16.4 Million | -39.2 Million | -13.7 Million | 190 Million | -60.8 Million | 60.8 Million |
| Financing Cash Flow | 278.5 Million | -252.4 Million | 283.4 Million | -1.38 Billion | -214.1 Million | -276.7 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 | -3.5 Million | 1.4 Million | 2.1 Million | 35.6 Million | 1.1 Million | 1.3 Million |
| Other Financing Activities | -63.7 Million | -48.9 Million | -46 Million | -281.2 Million | -65.9 Million | -107.3 Million |
| Accounts receivables | 43.2 Million | -544 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 | -102.9 Million | -80.8 Million | -393.9 Million | -121.8 Million | 247.8 Million | 24.7 Million |
| Other working capital | 43.8 Million | -445.1 Million | -176.9 Million | -429.5 Million | 364.8 Million | 44.7 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 | 102 Million | -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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