OMNICOM GROUP (OCN.DE) Stock Cash Flow

FRA:OCN • US6819191064

Current stock price

65.68 EUR
+1.94 (+3.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCN.DE Net Income ChartOCN.DE Net Income over time chart
43.70M1.57B1.47B1.40B1.51B
Depreciation Amortization
OCN.DE Depreciation Amortization ChartOCN.DE Depreciation Amortization over time chart
276.70M241.70M211.10M219.40M212.10M
Change In Working Capital
OCN.DE Change In Working Capital ChartOCN.DE Change In Working Capital over time chart
712.10M-231.20M-462.90M-844.00M160.50M
Interest Paid
OCN.DE Interest Paid ChartOCN.DE Interest Paid over time chart
175.70M156.40M162.80M173.90M219.30M
Taxes Paid
OCN.DE Taxes Paid ChartOCN.DE Taxes Paid over time chart
531.30M544.10M474.30M450.30M454.40M
Other non cash items
OCN.DE Other non cash items ChartOCN.DE Other non cash items over time chart
1.91B149.00M200.50M147.30M65.20M
OPERATING CASH FLOW
OCN.DE OPERATING CASH FLOW ChartOCN.DE OPERATING CASH FLOW over time chart
2.94B1.73B1.42B926.50M1.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCN.DE Capital Expenditure ChartOCN.DE Capital Expenditure over time chart
-149.80M-140.60M-78.40M-78.20M-665.80M
Other Investing Activity
OCN.DE Other Investing Activity ChartOCN.DE Other Investing Activity over time chart
1.13B-918.10M157.50M-302.70M-43.40M
INVESTING CASH FLOW
OCN.DE INVESTING CASH FLOW ChartOCN.DE INVESTING CASH FLOW over time chart
980.20M-1.06B79.10M-380.90M-709.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCN.DE Debt Issued/Reduced ChartOCN.DE Debt Issued/Reduced over time chart
-42.00M498.10M-8.70M8.90M-22.30M
Stock Issued/Repurchased
OCN.DE Stock Issued/Repurchased ChartOCN.DE Stock Issued/Repurchased over time chart
-680.70M-268.60M-535.20M-594.00M-518.20M
Dividend Paid
OCN.DE Dividend Paid ChartOCN.DE Dividend Paid over time chart
-549.60M-552.70M-562.70M-581.10M-592.30M
Other Financing Activity
OCN.DE Other Financing Activity ChartOCN.DE Other Financing Activity over time chart
-318.30M-258.80M-281.20M-195.80M-258.20M
FINANCING CASH FLOW
OCN.DE FINANCING CASH FLOW ChartOCN.DE FINANCING CASH FLOW over time chart
-1.59B-582.00M-1.39B-1.36B-1.39B
 
Exchange Rate Effect
OCN.DE Exchange Rate Effect ChartOCN.DE Exchange Rate Effect over time chart
213.90M-185.40M37.00M-218.60M-128.90M
CHANGE IN CASH
OCN.DE CHANGE IN CASH ChartOCN.DE CHANGE IN CASH over time chart
2.54B-92.60M150.20M-1.03B-283.70M
 
FREE CASH FLOW
Operating Cash Flow
OCN.DE Operating Cash Flow ChartOCN.DE Operating Cash Flow over time chart
2.94B1.73B1.42B926.50M1.95B
Capital Expenditure
OCN.DE Capital Expenditure ChartOCN.DE Capital Expenditure over time chart
-149.80M-140.60M-78.40M-78.20M-665.80M
FREE CASH FLOW
OCN.DE FREE CASH FLOW ChartOCN.DE FREE CASH FLOW over time chart
2.79B1.59B1.34B848.30M1.28B

All data in USD

Charts

OCN.DE Operating and Free Cash Flow chartOCN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B