Dentsu Group Inc.
DNTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,759,000 | -$10,713,000 | $100,908,000 | $208,833,000 |
| Dep. & Amort. | $81,449,000 | $78,719,000 | $74,170,000 | $74,876,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121,995,000 | -$64,675,000 | $1,235,000 | $44,367,000 |
| Other Non-Cash | $240,289,000 | $71,936,000 | -$95,417,000 | -$188,361,000 |
| Operating Cash Flow | $59,984,000 | $75,267,000 | $80,896,000 | $139,715,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,684,000 | -$28,892,000 | -$18,526,000 | -$21,036,000 |
| Net Acquisitions | -$22,343,000 | -$136,544,000 | -$40,873,000 | -$49,671,000 |
| Inv. Purchases | -$6,091,000 | -$6,877,000 | -$10,477,000 | -$7,209,000 |
| Inv. Sales/Matur. | $23,331,000 | $24,071,000 | $28,572,000 | $5,342,000 |
| Other Inv. Act. | -$121,000 | $1,945,000 | $16,958,000 | $334,800,000 |
| Investing Cash Flow | -$30,908,000 | -$146,297,000 | -$24,346,000 | $262,226,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,656,000 | -$59,940,000 | -$61,013,000 | -$37,704,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,006,000 | -$4,000 | -$40,006,000 | -$30,010,000 |
| Dividends Paid | -$34,323,000 | -$43,229,000 | -$37,035,000 | -$20,888,000 |
| Other Fin. Act. | -$57,041,000 | -$50,508,000 | -$50,138,000 | -$143,587,000 |
| Financing Cash Flow | -$65,714,000 | -$153,681,000 | -$188,192,000 | -$232,189,000 |
| Forex Effect | $17,114,000 | $11,117,000 | $13,932,000 | $23,095,000 |
| Net Chg. in Cash | -$18,689,000 | -$213,062,000 | -$119,801,000 | $192,849,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,678,000 | $603,740,000 | $723,541,000 | $530,692,000 |
| End Cash | $371,989,000 | $390,678,000 | $603,740,000 | $723,541,000 |
| Free Cash Flow | $34,300,000 | $46,375,000 | $62,370,000 | $118,679,000 |