Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | -$11 | $101 | $209 |
| Dep. & Amort. | $81 | $79 | $74 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122 | -$65 | $1 | $44 |
| Other Non-Cash | $240 | $72 | -$95 | -$188 |
| Operating Cash Flow | $60 | $75 | $81 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$29 | -$19 | -$21 |
| Net Acquisitions | -$22 | -$137 | -$41 | -$50 |
| Inv. Purchases | -$6 | -$7 | -$10 | -$7 |
| Inv. Sales/Matur. | $23 | $24 | $29 | $5 |
| Other Inv. Act. | -$0 | $2 | $17 | $335 |
| Investing Cash Flow | -$31 | -$146 | -$24 | $262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$60 | -$61 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$0 | -$40 | -$30 |
| Dividends Paid | -$34 | -$43 | -$37 | -$21 |
| Other Fin. Act. | -$57 | -$51 | -$50 | -$144 |
| Financing Cash Flow | -$66 | -$154 | -$188 | -$232 |
| Forex Effect | $17 | $11 | $14 | $23 |
| Net Chg. in Cash | -$19 | -$213 | -$120 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $604 | $724 | $531 |
| End Cash | $372 | $391 | $604 | $724 |
| Free Cash Flow | $34 | $46 | $62 | $119 |