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Dentsu Group Inc. (DNTUF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.640.00 (0.00%)
At close: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,058,000
-10,714,000
59,847,000
108,389,000
-159,596,000
Depreciation & amortisation
72,137,000
78,719,000
74,170,000
74,876,000
85,968,000
Stock-based compensation
-
-
-
0
3,094,000
Change in working capital
-59,411,000
-66,196,000
1,235,000
44,367,000
28,361,000
Inventory
25,441,000
-2,188,000
16,975,000
-779,000
-2,815,000
Other working capital
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000
Other non-cash items
30,380,000
22,361,000
25,137,000
46,353,000
15,634,000
Net cash provided by operating activities
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,892,000
-28,892,000
-18,526,000
-21,036,000
-21,474,000
Acquisitions, net
-31,943,000
-136,556,000
-40,873,000
-49,671,000
-26,585,000
Purchases of investments
-6,897,000
-6,877,000
-10,477,000
-7,209,000
-13,124,000
Sales/maturities of investments
16,142,000
24,071,000
28,572,000
5,342,000
197,287,000
Other investing activities
-16,021,000
676,000
3,017,000
-4,371,000
-617,000
Net cash used for investing activities
-25,784,000
-146,297,000
-24,346,000
262,226,000
137,013,000
Net change in cash
-122,601,000
-213,593,000
-117,710,000
192,849,000
116,637,000
Cash at beginning of period
601,738,000
603,740,000
723,541,000
530,692,000
414,055,000
Cash at end of period
453,748,000
390,678,000
603,740,000
723,541,000
530,692,000
Free cash flow
Operating cash flow
26,026,000
75,267,000
80,896,000
139,715,000
88,313,000
Capital expenditure
-28,892,000
-28,892,000
-18,526,000
-21,036,000
-21,474,000
Free cash flow
4,990,000
46,375,000
62,370,000
118,679,000
66,839,000