Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,759 | -$10,714 | $100,908 | $208,833 |
| Dep. & Amort. | $81,449 | $78,719 | $74,170 | $74,876 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121,995 | -$64,675 | $1,235 | $44,367 |
| Other Non-Cash | $240,289 | $71,937 | -$95,417 | -$188,361 |
| Operating Cash Flow | $59,984 | $75,267 | $80,896 | $139,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,684 | -$28,892 | -$18,526 | -$21,036 |
| Net Acquisitions | -$22,343 | -$136,544 | -$40,873 | -$49,671 |
| Inv. Purchases | -$6,091 | -$6,877 | -$10,477 | -$7,209 |
| Inv. Sales/Matur. | $23,331 | $24,071 | $28,572 | $5,342 |
| Other Inv. Act. | -$121 | $1,945 | $16,958 | $334,800 |
| Investing Cash Flow | -$30,908 | -$146,297 | -$24,346 | $262,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,656 | -$59,940 | -$61,013 | -$37,704 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,006 | -$4 | -$40,006 | -$30,010 |
| Dividends Paid | -$34,323 | -$43,229 | -$37,035 | -$20,888 |
| Other Fin. Act. | -$57,041 | -$50,508 | -$50,138 | -$143,587 |
| Financing Cash Flow | -$65,714 | -$153,681 | -$188,192 | -$232,189 |
| Forex Effect | $17,114 | $11,117 | $13,932 | $23,095 |
| Net Chg. in Cash | -$18,689 | -$213,062 | -$119,801 | $192,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,678 | $603,740 | $723,541 | $530,692 |
| End Cash | $371,989 | $390,678 | $603,740 | $723,541 |
| Free Cash Flow | $34,300 | $46,375 | $62,370 | $118,679 |