COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 1.23B 10.93% | 1.20B 2.41% | 1.25B 3.60% | 1.19B 4.37% | 1.44B 20.83% | 1.44B 0.32% | 1.02B 28.91% | 1.51B 47.69% | 1.40B 6.89% | 1.47B 4.94% | |
depreciation and amortization | 284.80M - | 294.40M 3.37% | 291.10M 1.12% | 292.90M 0.62% | 282.10M 3.69% | 264M 6.42% | 231.50M 12.31% | 222.60M 3.84% | 212.10M 4.72% | 219.40M 3.44% | 211.10M 3.78% | |
deferred income tax | -27.10M - | -29.60M 9.23% | -36.40M 22.97% | -36.60M 0.55% | -12.90M 64.75% | -191.30M 1,382.95% | -14.80M 92.26% | -59.30M - | -73.50M - | |||
stock based compensation | 86.30M - | 93.50M 8.34% | 99.40M 6.31% | 93.40M 6.04% | 80.20M 14.13% | 70.50M 12.09% | 72.50M 2.84% | 70.80M 2.34% | 84.70M 19.63% | 81.70M 3.54% | 84.80M 3.79% | |
change in working capital | 351.30M - | -106.20M 130.23% | 557.60M 625.05% | 323M 42.07% | 348.50M 7.89% | 80.50M 76.90% | 125.10M 55.40% | 30.90M 75.30% | 160.50M 419.42% | -844M 625.86% | -462.90M 45.15% | |
accounts receivables | 244.80M - | -227.10M 192.77% | -1.06B 368.34% | -376.50M 64.60% | -341.60M 9.27% | 88.30M 125.85% | -156.60M 277.35% | 141.20M 190.17% | -989.10M 800.50% | -129.10M 86.95% | -513.90M 298.06% | |
inventory | -354.50M - | -24.20M 93.17% | -74.70M 208.68% | -89.70M 20.08% | 5.40M 106.02% | -269.30M 5,087.04% | -99.80M 62.94% | 293M 393.59% | -281.70M 196.14% | -197.90M 29.75% | -121.80M 38.45% | |
accounts payables | 143.50M - | 161.80M 12.75% | 1.44B 792.27% | 741.90M 48.61% | 763.20M 2.87% | 242.90M 68.17% | 276.30M 13.75% | -428.60M 255.12% | 921.30M 314.96% | -350.10M 138.00% | 602.30M 272.04% | |
other working capital | 317.50M - | -16.70M 105.26% | 252.20M 1,610.18% | 47.30M 81.25% | -78.50M 265.96% | 18.60M 123.69% | 105.20M 465.59% | 25.30M 75.95% | 510M 1,915.81% | -166.90M 132.73% | -429.50M 157.34% | |
other non cash items | 2.10M - | -8.70M 514.29% | 57.20M 757.47% | 11.80M 79.37% | 133.80M 1,033.90% | 58.10M 56.58% | 5.80M 90.02% | 379.50M 6,443.10% | 39.80M 89.51% | 65.60M 64.82% | 189.20M 188.41% | |
net cash provided by operating activities | 1.81B - | 1.48B 18.38% | 2.17B 47.12% | 1.93B 11.10% | 2.02B 4.80% | 1.72B 14.90% | 1.86B 7.76% | 1.72B 7.08% | 1.95B 12.80% | 926.50M 52.37% | 1.42B 53.47% | |
investments in property plant and equipment | -212M - | -213M 0.47% | -202.70M 4.84% | -165.50M 18.35% | -156M 5.74% | -195.70M 25.45% | -102.20M 47.78% | -75.40M 26.22% | -665.80M 783.02% | -78.20M 88.25% | -78.40M 0.26% | |
acquisitions net | -32.80M - | -74.90M 128.35% | -60.30M 19.49% | -308.80M 412.11% | -26.30M 91.48% | -42M 59.70% | 69.40M 265.24% | -63.90M 192.07% | -45.90M 28.17% | -276.80M 503.05% | 96.70M 134.93% | |
purchases of investments | 195.40M - | 213M 9.01% | -7.30M - | 66.90M 1,016.44% | 195.70M 192.53% | 102.20M 47.78% | 75.40M 26.22% | 665.80M 783.02% | -25.90M 103.89% | 60.80M 334.75% | ||
sales maturities of investments | 16.60M - | 21M 26.51% | 165.50M - | 89.10M 46.16% | 15.90M 82.15% | 1.90M 88.05% | 3.20M 68.42% | 2.50M 21.88% | 25.90M 936% | -190M 833.59% | ||
other investing activites | -195.40M - | -213M 9.01% | -500K 99.77% | -165.50M 33,000% | -89.10M 46.16% | -195.70M 119.64% | -102.20M 47.78% | -75.40M 26.22% | -665.80M 783.02% | -25.90M 96.11% | 190M 833.59% | |
net cash used for investing activites | -228.20M - | -266.90M 16.96% | -263.50M 1.27% | -481.60M 82.77% | -115.40M 76.04% | -221.80M 92.20% | -30.90M 86.07% | -136.10M 340.45% | -709.20M 421.09% | -380.90M 46.29% | 79.10M 120.77% | |
debt repayment | -406.70M - | -252.70M 37.87% | -1.10M 99.56% | -1B 90,809.09% | -900M - | -600M 33.33% | -1.25B 108.33% | -8.90M 99.29% | -8.70M 2.25% | |||
common stock issued | 51.90M - | 789M 1,420.23% | 20.10M 97.45% | 1.42B 6,940.80% | 1.12B - | 1.18B 5.36% | 1.24B 4.72% | 17.40M 98.59% | 35.60M 104.60% | |||
common stock repurchased | -575.30M - | -1.06B 84.77% | -727.50M 31.56% | -602.20M 17.22% | -568.40M 5.61% | -581.30M 2.27% | -610.20M 4.97% | -217.90M 64.29% | -527.30M 141.99% | -611.40M 15.95% | -570.80M 6.64% | |
dividends paid | -318.40M - | -468M 46.98% | -496.70M 6.13% | -505.40M 1.75% | -515.20M 1.94% | -548.50M 6.46% | -564.30M 2.88% | -562.70M 0.28% | -592.30M 5.26% | -581.10M 1.89% | -562.70M 3.17% | |
other financing activites | -171.30M - | -263.40M 53.77% | -223.90M 15.00% | -284.70M 27.15% | -259M 9.03% | -311.30M 20.19% | -268.40M 13.78% | -208.80M 22.21% | -258.20M 23.66% | -178M 31.06% | -281.20M 57.98% | |
net cash used provided by financing activities | -1.42B - | -1.26B 11.39% | -1.43B 13.59% | -977.10M 31.63% | -1.34B 37.41% | -1.44B 7.34% | -1.22B 15.20% | -408.40M 66.58% | -1.39B 240.60% | -1.36B 2.08% | -1.39B 1.89% | |
effect of forex changes on cash | -128.80M - | -273.90M 112.66% | -262.60M 4.13% | -75.50M 71.25% | 227.90M 401.85% | -203M 189.07% | 50.20M 124.73% | 114.70M 128.49% | -128.90M 212.38% | -218.60M 69.59% | 37M 116.93% | |
net change in cash | 32.20M - | -322.40M 1,101.24% | 217.10M 167.34% | 397M 82.87% | 793.80M 99.95% | -143.60M 118.09% | 653.30M 554.94% | 1.29B 98.19% | -283.70M 121.91% | -1.03B 264.82% | 150.20M 114.51% | |
cash at beginning of period | 2.68B - | 2.71B 1.20% | 2.39B 11.89% | 2.61B 9.09% | 3.00B 15.24% | 3.80B 26.44% | 3.65B 3.78% | 4.31B 17.89% | 5.60B 30.07% | 5.32B 5.07% | 4.28B 19.47% | |
cash at end of period | 2.71B - | 2.39B 11.89% | 2.61B 9.09% | 3.00B 15.24% | 3.80B 26.44% | 3.65B 3.78% | 4.31B 17.89% | 5.60B 30.07% | 5.32B 5.07% | 4.28B 19.47% | 4.43B 3.51% | |
operating cash flow | 1.81B - | 1.48B 18.38% | 2.17B 47.12% | 1.93B 11.10% | 2.02B 4.80% | 1.72B 14.90% | 1.86B 7.76% | 1.72B 7.08% | 1.95B 12.80% | 926.50M 52.37% | 1.42B 53.47% | |
capital expenditure | -212M - | -213M 0.47% | -202.70M 4.84% | -165.50M 18.35% | -156M 5.74% | -195.70M 25.45% | -102.20M 47.78% | -75.40M 26.22% | -665.80M 783.02% | -78.20M 88.25% | -78.40M 0.26% | |
free cash flow | 1.60B - | 1.26B 20.88% | 1.97B 55.88% | 1.77B 10.35% | 1.87B 5.79% | 1.53B 18.27% | 1.75B 14.88% | 1.65B 5.96% | 1.28B 22.41% | 848.30M 33.71% | 1.34B 58.38% |
All numbers in USD (except ratios and percentages)