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Omnicom Group
Omnicom Group

-10.15%

Marketing & advertising / Global media, marketing and corporate communications


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.574 B1.734 B1.734 B241.7 M -231.2 M 000 -231.2 M 91.4 M057.6 M -140.6 M -140.6 M -1.059 B -902.1 M 00 -16 M -582 M 498.1 M -370.7 M -552.7 M 0 -156.7 M -92.6 M 4.339 B4.432 B -185.4 M
2023-121.473 B1.422 B1.422 B211.1 M -462.9 M 00602.3 M -1.065 B 84.8 M0115.7 M -78.4 M -78.4 M 79.1 M96.7 M0060.8 M -1.388 B -8.7 M -570.8 M -562.7 M 0 -245.6 M 150.2 M4.432 B4.282 B37 M
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2016-12********************************************************************************************************************
Omnicom Group

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