Dentsu Group Inc. (DNTUF)
USD 28.48
(0.0%)
USD 28.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.26 Billion | 80.89 Billion | 139.71 Billion | 88.31 Billion | 79.95 Billion | 133.04 Billion |
| Net Income | -10.71 Billion | 100.9 Billion | 208.83 Billion | -141.13 Billion | -42.76 Billion | 148.75 Billion |
| Depreciation & Amortization | 78.71 Billion | 74.17 Billion | 74.87 Billion | 85.96 Billion | 89.96 Billion | 59.73 Billion |
| Deferred income taxes | - | - | - | 91.25 Billion | -14.48 Billion | - |
| Stock-based compensation | - | - | - | 3.09 Billion | 9.56 Billion | - |
| Change in working capital | -66.27 Billion | 1.23 Billion | 44.36 Billion | 33.28 Billion | -12.42 Billion | 7.86 Billion |
| Other non-cash items | 73.53 Billion | -95.41 Billion | -188.36 Billion | 15.85 Billion | 50.09 Billion | -83.3 Billion |
| Investing Cash Flow | -159.44 Billion | -24.34 Billion | 262.22 Billion | 137.01 Billion | -76.05 Billion | -61.38 Billion |
| Investments in PPE | -28.89 Billion | -18.52 Billion | -21.03 Billion | -21.47 Billion | -32.24 Billion | -31.63 Billion |
| Acquisitions | -148.41 Billion | -40.87 Billion | -49.67 Billion | -26.58 Billion | -47.65 Billion | -50.55 Billion |
| Investment purchases | -6.87 Billion | -10.47 Billion | -7.2 Billion | -13.12 Billion | -26.3 Billion | -65.11 Billion |
| Sales/Maturities of investments | 24.07 Billion | 28.57 Billion | 5.34 Billion | 197.28 Billion | 29.71 Billion | 86.53 Billion |
| Other Investing Activities | 676 Million | 16.95 Billion | 334.8 Billion | 909 Million | 435 Million | -621 Million |
| Financing Cash Flow | -140.53 Billion | -188.19 Billion | -232.18 Billion | -96.62 Billion | -7.8 Billion | 57.52 Billion |
| Debt repayment | -59.94 Billion | -55.79 Billion | -37.36 Billion | -6.14 Billion | -16.66 Billion | -45.13 Billion |
| Dividends payments | -43.22 Billion | -37.03 Billion | -20.88 Billion | -26.5 Billion | -26.07 Billion | -25.37 Billion |
| Common Stock Repurchased | -4 Million | -40 Billion | -30.01 Billion | -10 Billion | -20 Billion | -12 Million |
| Common Stock Issuance | -36.36 Billion | -45.07 Billion | -34.88 Billion | - | 60.63 Billion | 137.76 Billion |
| Other Financing Activities | -997 Million | -10.28 Billion | -109.03 Billion | -53.96 Billion | -5.69 Billion | -9.72 Billion |
| Accounts receivables | 70.24 Billion | 17.53 Billion | -129.29 Billion | 135.8 Billion | -57.84 Billion | -13.4 Billion |
| Accounts payables | -83.21 Billion | -17.4 Billion | 141.37 Billion | -143.11 Billion | 47.37 Billion | 14.16 Billion |
| Inventory | -2.18 Billion | 16.97 Billion | -779 Million | -2.81 Billion | 8.41 Billion | -6.02 Billion |
| Other working capital | -51.11 Billion | -15.86 Billion | 33.06 Billion | 43.39 Billion | -10.36 Billion | 13.89 Billion |
| Cash at beginning of period | 603.74 Billion | 723.54 Billion | 530.69 Billion | 414.05 Billion | 416.66 Billion | 305.76 Billion |
| Cash at end of period | 390.67 Billion | 603.74 Billion | 723.54 Billion | 530.69 Billion | 414.05 Billion | 416.66 Billion |
| Capital Expenditure | -28.89 Billion | -18.52 Billion | -21.03 Billion | -21.47 Billion | -32.24 Billion | -31.63 Billion |
| Effect of forex changes on cash | 11.11 Billion | 13.93 Billion | 23.09 Billion | -12.06 Billion | 1.49 Billion | -18.28 Billion |
| Net cash flow / Change in cash | -213.06 Billion | -119.8 Billion | 192.84 Billion | 116.63 Billion | -2.61 Billion | 110.9 Billion |
| Free Cash Flow | 46.37 Billion | 62.37 Billion | 118.67 Billion | 66.83 Billion | 47.71 Billion | 101.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10 Million | 5.55 Billion | -10.71 Billion | -32.7 Billion | 22.06 Billion | 752 Million |
| Depreciation & Amortization | 20.82 Billion | 19.95 Billion | 78.71 Billion | 20.51 Billion | 20.85 Billion | 20.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.64 Billion | -169.1 Billion | -66.27 Billion | 116.15 Billion | -168.89 Billion | 130.5 Billion |
| Other non-cash items | 42.71 Billion | 174.26 Billion | 73.53 Billion | 73.44 Billion | -23.22 Billion | 24.46 Billion |
| Investing Cash Flow | -22.07 Billion | -15.97 Billion | -159.44 Billion | -15.53 Billion | -43.18 Billion | -87.67 Billion |
| Investments in PPE | -6.61 Billion | -5.93 Billion | -28.89 Billion | -6.99 Billion | -7.18 Billion | -11.63 Billion |
| Acquisitions | -7.83 Billion | -16.34 Billion | -148.41 Billion | -23.22 Billion | -23.52 Billion | -85.13 Billion |
| Investment purchases | -2.69 Billion | -1.07 Billion | -6.87 Billion | -2.03 Billion | -1.95 Billion | -2.22 Billion |
| Sales/Maturities of investments | -873 Million | 5.43 Billion | 24.07 Billion | 4.52 Billion | 3.27 Billion | 10.18 Billion |
| Other Investing Activities | -4.06 Billion | 1.95 Billion | 676 Million | 12.18 Billion | -13.79 Billion | 1.12 Billion |
| Financing Cash Flow | -45.4 Billion | 45.1 Billion | -140.53 Billion | -66.25 Billion | 51.71 Billion | -92.98 Billion |
| Debt repayment | -21.77 Billion | -73.76 Billion | -59.94 Billion | -56.76 Billion | -2.05 Billion | -66.49 Billion |
| Dividends payments | - | -16.12 Billion | -43.22 Billion | - | -20.75 Billion | - |
| Common Stock Repurchased | -15 Billion | -1 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | -36.36 Billion | - | 76.91 Billion | - |
| Other Financing Activities | 845 Million | -2.49 Billion | -997 Million | -9.48 Billion | -2.39 Billion | -26.49 Billion |
| Accounts receivables | 30.77 Billion | 44.92 Billion | 70.24 Billion | -126.72 Billion | -73.76 Billion | 168.67 Billion |
| Accounts payables | 2.68 Billion | -181.73 Billion | -83.21 Billion | 224.07 Billion | -90.02 Billion | -26.46 Billion |
| Inventory | -2.23 Billion | -6.28 Billion | -2.18 Billion | 93 Million | 487 Million | -2.32 Billion |
| Other working capital | -3.58 Billion | -26 Billion | -51.11 Billion | 18.71 Billion | -5.58 Billion | -9.38 Billion |
| Cash at beginning of period | 275.12 Billion | 390.67 Billion | 603.74 Billion | 300.84 Billion | 430.68 Billion | 428.82 Billion |
| Cash at end of period | 299.53 Billion | 275.12 Billion | 390.67 Billion | 390.67 Billion | 300.84 Billion | 430.68 Billion |
| Capital Expenditure | -6.61 Billion | -5.93 Billion | -28.89 Billion | -6.99 Billion | -7.18 Billion | -11.63 Billion |
| Effect of forex changes on cash | 10.79 Billion | 9.06 Billion | 11.11 Billion | -9.62 Billion | 14.11 Billion | 6.71 Billion |
| Net cash flow / Change in cash | 24.4 Billion | -115.55 Billion | -213.06 Billion | 89.83 Billion | -129.84 Billion | 1.86 Billion |
| Free Cash Flow | 74.16 Billion | -158.27 Billion | 46.37 Billion | 170.42 Billion | -156.37 Billion | 164.17 Billion |
307950
MUC
001914
9201
247540
4218