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Omnicom Group
-10.15%
Marketing & advertising / Global media, marketing and corporate communications
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1574.0 | 241.7 | 0.0 | 91.4 | -231.2 | 0.0 | 0.0 | 0.0 | -231.2 | 57.6 | 1733.5 | -140.6 | -902.1 | 0.0 | 0.0 | -16.0 | -1058.7 | 498.1 | 0.0 | -370.7 | -552.7 | -156.69 | -582.0 | -185.4 | -92.6 | 4339.39 | 4432.0 | 1733.5 | -140.6 |
| 2023-12 | 1473.2 | 211.1 | 0.0 | 84.8 | -462.9 | 0.0 | 0.0 | 602.29 | -1065.2 | 115.7 | 1421.9 | -78.4 | 96.7 | 0.0 | 0.0 | 60.8 | 79.09 | -8.69 | 0.0 | -570.79 | -562.7 | -245.6 | -1387.8 | 37.0 | 150.19 | 4432.0 | 4281.8 | 1421.9 | -78.4 |
| 2022-12 | 1403.8 | 219.4 | 0.0 | 81.7 | -844.0 | -129.1 | -197.9 | -350.1 | -166.9 | 65.59 | 926.5 | -78.2 | -276.8 | -25.9 | 25.9 | -25.9 | -380.9 | 0.0 | 0.0 | -611.4 | -581.1 | -169.5 | -1362.0 | -218.6 | -1035.0 | 4281.8 | 5316.8 | 926.5 | -78.2 |
| 2021-12 | 1507.6 | 212.1 | -59.3 | 84.7 | 160.5 | -989.1 | -281.7 | 921.3 | 510.0 | 39.79 | 1945.4 | -665.8 | -45.9 | 665.8 | 2.5 | -665.8 | -709.2 | -22.3 | 0.0 | -527.29 | -592.29 | -249.1 | -1391.0 | -128.9 | -283.7 | 5316.8 | 5600.5 | 1945.4 | -665.8 |
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