검색
Omnicom Group Inc
OMC관심 목록에 추가
82.370USD
+2.710+3.40%
종가 07-27 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/28, 09:30 (ET)
25.79B시가총액
손실P/E TTM
OMC 현금흐름표
Omnicom Group Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
29.69%-553.20M
57.79%3.04B
-16.04%477.50M
248.27%210.10M
-27.21%-786.80M
6.89%1.93B
40.25%568.70M
46.02%-141.70M
-18.46%-618.50M
53.00%1.80B
-17.13%405.50M
-34.34%-262.50M
4.11%-522.10M
-31.03%1.18B
-8.42%489.30M
-218.28%-195.40M
-18.14%-544.50M
-28.47%1.71B
166.09%534.30M
32.16%165.20M
53.31%-460.90M
14.28%2.39B
-23.07%200.80M
228.47%125.00M
-149.54%-987.20M
6.48%2.09B
-21.93%261.00M
-303.13%-97.30M
36.28%-395.60M
-10.05%1.96B
91.03%334.30M
135.30%47.90M
-217.87%-620.80M
34.84%2.18B
-75.47%175.00M
-277.85%-135.70M
56.98%-195.30M
-8.07%1.62B
44.76%713.40M
-58.98%76.30M
-90.76%-454.00M
21.84%1.76B
123.39%492.80M
-23.39%186.00M
44.69%-238.00M
-0.39%1.44B
-24.81%220.60M
-12.09%242.80M
-105.20%-430.30M
25.88%1.45B
105.46%293.40M
75.03%276.20M
-41840.00%-209.70M
--1.15B
--142.80M
--157.80M
---500.00K
계속 영업 순이익
38.00%418.70M
-287.49%-897.90M
-12.08%360.40M
-20.22%277.80M
-9.97%303.40M
4.61%478.90M
5.56%409.90M
-9.13%348.20M
38.17%337.00M
0.42%457.80M
1.30%388.30M
3.57%383.20M
25.33%243.90M
1.33%455.90M
0.82%383.30M
-0.40%370.00M
-36.41%194.60M
4.99%449.90M
13.53%380.20M
2697.90%371.50M
12.62%306.00M
-4.74%428.50M
7.27%334.90M
-103.63%-14.30M
-2.86%271.70M
4.68%449.80M
-5.77%312.20M
-0.15%394.20M
-1.76%279.70M
49.31%429.70M
15.48%331.30M
11.18%394.80M
8.50%284.70M
-24.34%287.80M
3.16%286.90M
0.91%355.10M
11.05%262.40M
4.45%380.40M
4.27%278.10M
2.68%351.90M
2.83%236.30M
-2.36%364.20M
-2.52%266.70M
-4.41%342.70M
0.79%229.80M
9.58%373.00M
21.76%273.60M
11.44%358.50M
1.42%228.00M
-0.93%340.40M
-3.85%224.70M
2.39%321.70M
-0.53%224.80M
--343.60M
--233.70M
--314.20M
--226.00M
영업 손익
182.88%166.90M
63.02%98.30M
-1.14%60.70M
-2.81%58.70M
-1.01%59.00M
12.29%60.30M
17.18%61.40M
18.20%60.40M
10.58%59.60M
-1.65%53.70M
-2.78%52.40M
-8.26%51.10M
-2.36%53.90M
0.74%54.60M
5.48%53.90M
4.11%55.70M
3.56%55.20M
0.74%54.20M
-6.58%51.10M
-6.30%53.50M
-6.49%53.30M
-4.27%53.80M
-5.53%54.70M
-1.21%57.10M
-4.36%57.00M
-8.32%56.20M
-12.14%57.90M
-14.24%57.80M
-14.12%59.60M
-12.05%61.30M
-3.94%65.90M
-5.20%67.40M
-4.54%69.40M
-3.99%69.70M
-6.16%68.60M
-2.60%71.10M
-2.02%72.70M
0.28%72.60M
1.95%73.10M
0.27%73.00M
0.00%74.20M
-5.97%72.40M
-3.24%71.70M
0.55%72.80M
4.65%74.20M
7.09%77.00M
4.37%74.10M
2.26%72.40M
-0.28%70.90M
-0.28%71.90M
-1.25%71.00M
2.02%70.80M
2.60%71.10M
--72.10M
--71.90M
--69.40M
--69.30M
기타 비현금 항목
200.00%9.90M
102381.82%1.13B
656.86%38.60M
61.09%88.60M
191.67%3.30M
-72.50%1.10M
8.51%5.10M
-27.06%55.00M
-103.26%-3.60M
-43.66%4.00M
-26.56%4.70M
523.60%75.40M
57.94%110.40M
54.35%7.10M
68.42%6.40M
-188.56%-17.80M
2696.00%69.90M
-92.04%4.60M
-15.56%3.80M
-93.36%20.10M
-82.88%2.50M
2852.38%57.80M
-10.00%4.50M
8545.71%302.60M
194.81%14.60M
-275.00%-2.10M
-34.21%5.00M
-7.89%3.50M
-516.22%-15.40M
-94.20%1.20M
430.43%7.60M
180.85%3.80M
311.11%3.70M
-46.37%20.70M
43.90%-2.30M
87.47%-4.70M
-95.41%900.00K
-94.77%38.60M
57.73%-4.10M
-665.31%-37.50M
376.06%19.60M
4549.40%738.60M
-83.02%-9.70M
23.44%-4.90M
29.00%-7.10M
-267.68%-16.60M
-43.24%-5.30M
61.45%-6.40M
33.33%-10.00M
-98.62%9.90M
82.46%-3.70M
93.17%-16.60M
-28.21%-15.00M
--717.00M
---21.10M
---243.00M
---11.70M
운전자본의 변동
-3.14%-1.21B
56.70%2.13B
-116.35%-11.10M
62.03%-238.40M
-13.52%-1.17B
7.76%1.36B
208.81%67.90M
12.03%-627.90M
-8.69%-1.03B
97.83%1.26B
-354.69%-62.40M
-14.50%-713.80M
-7.55%-951.00M
-45.43%639.10M
-69.57%24.50M
-151.68%-623.40M
-4.83%-884.20M
-35.92%1.17B
138.17%80.50M
-4.69%-247.70M
37.48%-843.50M
16.77%1.83B
-58.10%-210.90M
58.51%-236.60M
-83.24%-1.35B
7.78%1.57B
-321.59%-133.40M
-30.89%-570.30M
26.08%-736.30M
-13.35%1.45B
130.28%60.20M
24.61%-435.70M
-80.91%-996.10M
52.14%1.68B
-157.99%-198.80M
-72.82%-577.90M
31.78%-550.60M
96.87%1.10B
148.41%342.80M
-34.14%-334.40M
-44.25%-807.10M
-43.24%559.50M
195.17%138.00M
-21.85%-249.30M
24.63%-559.50M
-1.97%985.70M
-683.78%-145.00M
-65.13%-204.60M
-45.04%-742.30M
--1.01B
88.37%-18.50M
---123.90M
-64.57%-511.80M
----
---159.10M
----
---311.00M
-채권 변동
65.19%1.86B
56.47%-426.80M
-34.72%28.20M
68.29%-172.50M
27.58%1.13B
---980.50M
--43.20M
---544.00M
-16.98%884.20M
----
----
----
-6.76%1.06B
-2.39%-1.36B
830.51%284.90M
73.11%-191.70M
4.26%1.14B
-18.74%-1.33B
95.42%-39.00M
-143.28%-712.90M
24.97%1.10B
3.38%-1.12B
-245.47%-852.30M
893.50%1.65B
39.85%876.60M
-23.69%-1.16B
501.03%585.90M
-203.59%-207.60M
-35.59%626.80M
---939.20M
-178.97%-146.10M
162.78%200.40M
24.85%973.20M
----
--185.00M
-149.96%-319.20M
-23.50%779.50M
----
----
78.52%-127.70M
118.06%1.02B
----
-62.25%59.80M
-31.41%-594.50M
-25.52%467.30M
-1039.23%-560.50M
-0.75%158.40M
-10.37%-452.40M
15.27%627.40M
---49.20M
220.45%159.60M
---409.90M
-31.66%544.30M
----
---132.50M
----
--796.50M
-기타 유동 자산 변동
-46.40%-504.50M
139.01%623.10M
-34.99%-138.90M
131.56%25.50M
12.52%-344.60M
--260.70M
---102.90M
---80.80M
-33.25%-393.90M
----
----
----
-19.15%-295.60M
--121.30M
-10.79%-165.30M
190.49%94.20M
-348.64%-248.10M
----
---149.20M
---104.10M
51.91%-55.30M
----
----
----
46.31%-115.00M
-16.89%210.60M
96.79%-5.40M
-10.06%-90.80M
21.22%-214.20M
--253.40M
-4850.00%-168.30M
-28.91%-82.50M
-27.35%-271.90M
----
---3.40M
-145.33%-64.00M
35.24%-213.50M
----
----
239.11%141.20M
0.72%-329.70M
----
156.58%66.60M
-271.79%-101.50M
-76.18%-332.10M
707.57%309.30M
-70.33%-117.70M
73.26%-27.30M
14.94%-188.50M
--38.30M
-540.13%-69.10M
---102.10M
-35.45%-221.60M
----
--15.70M
----
---163.60M
-기타 유동 부담 변동
-18.41%-80.40M
-1201.81%-2.01B
77.46%138.60M
-14.50%-379.90M
56.97%-67.90M
--182.40M
--78.10M
---331.80M
25.88%-157.80M
----
----
----
-1845.08%-212.90M
-44.09%237.60M
-47.73%119.60M
-23.60%-467.20M
-80.63%12.20M
50.34%425.00M
75.19%228.80M
-13.41%-378.00M
546.81%63.00M
-21.03%282.70M
4.15%130.60M
12.38%-333.30M
10.76%-14.10M
111.71%358.00M
-63.60%125.40M
-36.83%-380.40M
91.29%-15.80M
--169.10M
679.41%344.50M
34.86%-278.00M
-1333.33%-181.30M
----
--44.20M
2.24%-426.80M
-81.44%14.70M
----
----
-115.18%-436.60M
203.45%79.20M
----
-52.35%140.70M
35.51%-202.90M
127.13%26.10M
8.78%53.30M
167.72%295.30M
-105.22%-314.60M
-263.33%-96.20M
--49.00M
2297.83%110.30M
---153.30M
440.37%58.90M
----
--4.60M
----
--10.90M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
29.69%-553.20M
57.79%3.04B
-16.04%477.50M
248.27%210.10M
-27.21%-786.80M
6.89%1.93B
40.25%568.70M
46.02%-141.70M
-18.46%-618.50M
53.00%1.80B
-17.13%405.50M
-34.34%-262.50M
4.11%-522.10M
-31.03%1.18B
-8.42%489.30M
-218.28%-195.40M
-18.14%-544.50M
-28.47%1.71B
166.09%534.30M
32.16%165.20M
53.31%-460.90M
14.28%2.39B
-23.07%200.80M
228.47%125.00M
-149.54%-987.20M
6.48%2.09B
-21.93%261.00M
-303.13%-97.30M
36.28%-395.60M
-10.05%1.96B
91.03%334.30M
135.30%47.90M
-217.87%-620.80M
34.84%2.18B
-75.47%175.00M
-277.85%-135.70M
56.98%-195.30M
-8.07%1.62B
44.76%713.40M
-58.98%76.30M
-90.76%-454.00M
21.84%1.76B
123.39%492.80M
-23.39%186.00M
44.69%-238.00M
-0.39%1.44B
-24.81%220.60M
-12.09%242.80M
-105.20%-430.30M
25.88%1.45B
105.46%293.40M
75.03%276.20M
-41840.00%-209.70M
--1.15B
--142.80M
--157.80M
---500.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-409.49%-91.30M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
자본 지출
107.46%61.20M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
유형자산 처분으로 인한 순현금 흐름
-409.49%-91.30M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
사업 거래로 인한 순현금 흐름
-787.50%-7.10M
6674.42%1.13B
100.00%0.00
-100.00%0.00
99.90%-800.00K
-12.42%-17.20M
-82.51%-110.60M
-94.01%11.20M
-5427.59%-801.50M
-123.72%-15.30M
-773.33%-60.60M
279.21%187.10M
94.10%-14.50M
147.22%64.50M
3100.00%9.00M
-216.78%-104.40M
-15468.75%-245.90M
-2745.83%-136.60M
99.52%-300.00K
5487.50%89.40M
-23.81%1.60M
-106.19%-4.80M
-748.65%-62.80M
--1.60M
400.00%2.10M
-72.74%77.50M
93.78%-7.40M
100.00%0.00
99.61%-700.00K
--284.30M
-1425.64%-119.00M
-9566.67%-29.00M
-828.65%-178.30M
----
-103.95%-7.80M
99.93%-300.00K
74.37%-19.20M
17.24%-31.20M
2767.57%197.40M
-5838.03%-407.40M
-228.51%-74.90M
-292.71%-37.70M
50.99%-7.40M
118.54%7.10M
-91.60%-22.80M
-52.38%-9.60M
-251.16%-15.10M
-79.81%-38.30M
-1222.22%-11.90M
59.09%-6.30M
64.46%-4.30M
71.52%-21.30M
97.04%-900.00K
---15.40M
---12.10M
---74.80M
---30.40M
투자 상품으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--60.80M
----
----
-1136.00%-25.90M
----
--92.70M
---92.70M
-21.88%2.50M
----
----
----
104.09%3.20M
----
----
----
73.46%-78.20M
-98.08%5.90M
410.00%9.30M
827.14%64.90M
-3447.73%-294.60M
837.31%306.50M
-115.54%-3.00M
14.75%7.00M
--8.80M
--32.70M
--19.30M
--6.10M
----
----
----
----
----
----
262.50%3.90M
-132.77%-3.90M
--14.50M
-188.24%-3.00M
-121.43%-2.40M
340.74%11.90M
----
--3.40M
213.13%11.20M
-85.64%2.70M
--200.00K
--0.00
---9.90M
--18.80M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
-4125.00%-50.70M
-107.38%-1.10M
--8.80M
413.87%43.00M
---1.20M
--14.90M
--0.00
---13.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---700.00K
----
----
----
----
---500.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
562.99%84.20M
1691.74%1.04B
68.35%-40.20M
-18.93%-33.30M
101.51%12.70M
-121.69%-65.40M
-429.17%-127.00M
-116.45%-28.00M
-2129.52%-838.30M
-213.46%-29.50M
-70.21%-24.00M
649.03%170.20M
89.61%-37.60M
103.43%26.00M
29.50%-14.10M
-139.29%-31.00M
-3250.00%-361.80M
-2704.81%-757.30M
74.75%-20.00M
1508.93%78.90M
55.56%-10.80M
-4.25%-27.00M
-166.67%-79.20M
54.47%-5.60M
-165.68%-24.30M
71.16%-25.90M
-118.44%-29.70M
85.63%-12.30M
117.83%37.00M
-136.94%-89.80M
1139.35%161.10M
-409.52%-85.60M
-359.07%-207.50M
60.60%-37.90M
-108.87%-15.50M
96.22%-16.80M
61.13%-45.20M
-1.48%-96.20M
477.54%174.80M
-672.00%-443.90M
-79.20%-116.30M
-35.82%-94.80M
28.66%-46.30M
35.90%-57.50M
-52.71%-64.90M
27.06%-69.80M
-17.57%-64.90M
-119.32%-89.70M
-16.76%-42.50M
-15.58%-95.70M
5.64%-55.20M
73.07%-40.90M
36.36%-36.40M
---82.80M
---58.50M
---151.90M
---57.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-755.55%-2.07B
21.97%-683.10M
-209.37%-304.60M
-34.64%-361.50M
-185.18%-241.40M
-308.87%-875.40M
200.65%278.50M
35.77%-268.50M
159.16%283.40M
21.40%-214.10M
10.10%-276.70M
-36.82%-418.00M
-0.57%-479.00M
-417.87%-272.40M
18.40%-307.80M
61.11%-305.50M
-171.09%-476.30M
76.19%-52.60M
-107.48%-377.20M
-303.76%-785.50M
55.09%-175.70M
23.62%-220.90M
71.42%-181.80M
189.86%385.50M
-395.69%-391.20M
-9.34%-289.20M
-131.98%-636.10M
9.78%-429.00M
130.99%132.30M
-19.85%-264.50M
-25.09%-274.20M
7.87%-475.50M
-10.42%-426.90M
31.40%-220.70M
17.56%-219.20M
-1039.29%-516.10M
-5.80%-386.60M
25.93%-321.70M
-3.83%-265.90M
86.96%-45.30M
12.69%-365.40M
-227.96%-434.30M
63.68%-256.10M
52.77%-347.40M
-166.73%-418.50M
350.48%339.40M
-313.79%-705.10M
11.34%-735.50M
44.81%-156.90M
58.88%-135.50M
-203.46%-170.40M
-521.12%-829.60M
-12.68%-284.30M
---329.50M
--164.70M
--197.00M
---252.30M
부채 발행/상환으로 인한 순현금 흐름
31109.38%992.30M
94.29%-42.50M
-99.81%1.10M
-46.94%2.60M
-100.50%-3.20M
-18068.29%-744.90M
9495.24%591.90M
600.00%4.90M
64520.00%646.20M
-153.25%-4.10M
-215.00%-6.30M
-12.50%700.00K
-58.33%1.00M
-98.21%7.70M
-300.00%-2.00M
100.18%800.00K
9.09%2.40M
2324.35%429.30M
-94.05%1.00M
-177.37%-454.80M
151.16%2.20M
-1065.00%-19.30M
104.21%16.80M
2349.17%587.80M
-100.73%-4.30M
162.50%2.00M
-6033.85%-398.70M
80.45%24.00M
16408.33%587.10M
87.50%-3.20M
-136.72%-6.50M
251.14%13.30M
-157.14%-3.60M
---25.60M
46.28%17.70M
-102.42%-8.80M
-110.53%-1.40M
100.00%0.00
384.00%12.10M
22787.50%363.00M
392.59%13.30M
-100.15%-1.10M
101.03%2.50M
-109.64%-1.60M
58.82%2.70M
5700.00%722.40M
-4451.79%-243.70M
104.10%16.60M
-68.52%1.70M
-174.47%-12.90M
-98.93%5.60M
-154.19%-405.20M
184.21%5.40M
---4.70M
--524.90M
--747.80M
--1.90M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-3329.14%-2.78B
-4668.67%-395.80M
20.87%-89.10M
-103.73%-142.00M
55.02%-81.00M
-27.69%-8.30M
-341.57%-112.60M
70.18%-69.70M
40.97%-180.10M
94.05%-6.50M
73.07%-25.50M
-118.00%-233.70M
-1.60%-305.10M
57.02%-109.20M
44.68%-94.70M
-5.82%-107.20M
-42800.00%-300.30M
-8662.07%-254.10M
-1131.65%-171.20M
-1848.08%-101.30M
99.65%-700.00K
95.54%-2.90M
21.02%-13.90M
97.85%-5.20M
30.09%-200.00M
-19.05%-65.00M
69.39%-17.60M
-2.11%-241.50M
-22.95%-286.10M
-18.44%-54.60M
-20.80%-57.50M
1.46%-236.50M
0.85%-232.70M
66.69%-46.10M
40.72%-47.60M
-36.05%-240.00M
-13.33%-234.70M
36.98%-138.40M
20.73%-80.30M
-29.80%-176.40M
23.49%-207.10M
-10.80%-219.60M
64.70%-101.30M
75.54%-135.90M
-1124.89%-270.70M
-4855.00%-198.20M
-1788.16%-287.00M
-96.64%-555.70M
91.92%-22.10M
97.03%-4.00M
92.23%-15.20M
48.73%-282.60M
-7.38%-273.50M
---134.90M
---195.70M
---551.20M
---254.70M
현금 배당 지급
82.79%251.70M
-0.73%135.70M
-0.44%136.50M
-0.29%139.70M
-0.79%137.70M
-1.44%136.70M
-1.30%137.10M
-1.89%140.10M
-2.46%138.80M
-3.28%138.70M
-3.61%138.90M
-2.33%142.80M
-3.46%142.30M
-3.95%143.40M
-4.32%144.10M
-4.01%146.20M
5.21%147.40M
6.64%149.30M
7.73%150.60M
7.86%152.30M
-1.13%140.10M
-1.27%140.00M
-1.62%139.80M
-3.02%141.20M
5.12%141.70M
5.19%141.80M
4.79%142.10M
4.60%145.60M
-2.95%134.80M
5.89%134.80M
6.60%135.60M
7.16%139.20M
6.19%138.90M
-2.97%127.30M
-3.12%127.20M
7.62%129.90M
7.04%130.80M
6.84%131.20M
6.40%131.30M
-2.90%120.70M
-3.17%122.20M
-3.53%122.80M
-4.27%123.40M
17.37%124.30M
19.17%126.20M
20.32%127.30M
21.72%128.90M
-0.75%105.90M
--105.90M
-34.85%105.80M
29.30%105.90M
27.48%106.70M
-100.00%0.00
--162.40M
--81.90M
--83.70M
--69.80M
임직원 스톡옵션 행사로 인한 자금 유입
37.39%15.80M
-90.63%9.20M
1175.00%5.10M
0.00%1.40M
447.62%11.50M
8827.27%98.20M
-69.23%400.00K
-79.71%1.40M
-92.02%2.10M
0.00%1.10M
0.00%1.30M
360.00%6.90M
94.81%26.30M
83.33%1.10M
8.33%1.30M
-61.54%1.50M
297.06%13.50M
-40.00%600.00K
50.00%1.20M
333.33%3.90M
142.86%3.40M
-16.67%1.00M
-42.86%800.00K
-52.63%900.00K
-30.00%1.40M
-71.43%1.20M
-39.13%1.40M
-40.63%1.90M
-39.39%2.00M
100.00%4.20M
9.52%2.30M
-5.88%3.20M
6.45%3.30M
-54.35%2.10M
-44.74%2.10M
-70.94%3.40M
-53.73%3.10M
-47.13%4.60M
-29.63%3.80M
408.70%11.70M
81.08%6.70M
-64.78%8.70M
-3.57%5.40M
-45.24%2.30M
-22.92%3.70M
229.33%24.70M
-42.86%5.60M
-66.67%4.20M
-78.57%4.80M
-35.34%7.50M
-67.33%9.80M
-85.55%12.60M
-75.22%22.40M
--11.60M
--30.00M
--87.20M
--90.40M
기타 재무활동으로 인한 순현금 흐름
0.00%-30.60M
31.19%-40.60M
15.56%-52.10M
-60.12%-78.30M
14.04%-30.60M
9.65%-59.00M
-12.18%-61.70M
-12.16%-48.90M
-19.87%-35.60M
-128.32%-65.30M
12.70%-55.00M
3.54%-43.60M
22.25%-29.70M
54.96%-28.60M
-10.14%-63.00M
41.53%-45.20M
0.26%-38.20M
-16.94%-63.50M
-25.71%-57.20M
-53.07%-77.30M
-5.80%-38.30M
16.85%-54.30M
10.96%-45.50M
25.07%-50.50M
-9.04%-36.20M
11.52%-65.30M
32.67%-51.10M
31.92%-67.40M
-3.75%-33.20M
-334.12%-73.80M
-22.42%-75.90M
26.94%-99.00M
-59.20%-32.00M
61.19%-17.00M
-12.73%-62.00M
-38.12%-135.50M
44.63%-20.10M
40.57%-43.80M
-42.86%-55.00M
-16.65%-98.10M
-45.78%-36.30M
-112.39%-73.70M
23.15%-38.50M
-2.44%-84.10M
7.78%-24.90M
-54.91%-34.70M
15.23%-50.10M
-71.40%-82.10M
18.18%-27.00M
14.83%-22.40M
38.44%-59.10M
-2561.11%-47.90M
-75.53%-33.00M
---26.30M
---96.00M
---1.80M
---18.80M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-755.55%-2.07B
21.97%-683.10M
-209.37%-304.60M
-34.64%-361.50M
-185.18%-241.40M
-308.87%-875.40M
200.65%278.50M
35.77%-268.50M
159.16%283.40M
21.40%-214.10M
10.10%-276.70M
-36.82%-418.00M
-0.57%-479.00M
-417.87%-272.40M
18.40%-307.80M
61.11%-305.50M
-171.09%-476.30M
76.19%-52.60M
-107.48%-377.20M
-303.76%-785.50M
55.09%-175.70M
23.62%-220.90M
71.42%-181.80M
189.86%385.50M
-395.69%-391.20M
-9.34%-289.20M
-131.98%-636.10M
9.78%-429.00M
130.99%132.30M
-19.85%-264.50M
-25.09%-274.20M
7.87%-475.50M
-10.42%-426.90M
31.40%-220.70M
17.56%-219.20M
-1039.29%-516.10M
-5.80%-386.60M
25.93%-321.70M
-3.83%-265.90M
86.96%-45.30M
12.69%-365.40M
-227.96%-434.30M
63.68%-256.10M
52.77%-347.40M
-166.73%-418.50M
350.48%339.40M
-313.79%-705.10M
11.34%-735.50M
44.81%-156.90M
58.88%-135.50M
-203.46%-170.40M
-521.12%-829.60M
-12.68%-284.30M
---329.50M
--164.70M
--197.00M
---252.30M
순현금 흐름
기초 현금 잔액
58.57%6.88B
-3.61%3.41B
21.71%3.30B
6.48%3.38B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
-2.72%3.17B
3.51%4.43B
-13.41%2.77B
-14.70%2.73B
-16.92%3.26B
-19.47%4.28B
-27.82%3.20B
-26.96%3.21B
-19.84%3.93B
-5.07%5.32B
35.17%4.43B
33.74%4.39B
81.89%4.90B
30.07%5.60B
34.33%3.28B
13.21%3.28B
-21.95%2.69B
17.89%4.31B
16.26%2.44B
51.47%2.90B
34.33%3.45B
-3.78%3.65B
13.90%2.10B
4.32%1.91B
5.16%2.57B
26.44%3.80B
-4.83%1.84B
40.46%1.83B
39.77%2.44B
15.24%3.00B
35.66%1.94B
-3.71%1.31B
14.45%1.75B
9.09%2.61B
70.41%1.43B
-11.64%1.36B
-26.67%1.53B
-11.89%2.39B
-44.94%837.70M
9.63%1.53B
0.50%2.08B
1.20%2.71B
-22.23%1.52B
-15.94%1.40B
37.87%2.07B
50.36%2.68B
--1.96B
--1.67B
--1.50B
--1.78B
당기 현금흐름 변동
-169.80%-2.59B
331.36%3.47B
-87.10%106.10M
83.11%-77.90M
23.67%-961.10M
-51.55%805.50M
2216.06%822.20M
12.57%-461.10M
-23.41%-1.26B
53.46%1.66B
637.88%35.50M
26.79%-527.40M
26.67%-1.02B
22.32%1.08B
-115.31%-6.60M
-41.48%-720.40M
-97.85%-1.39B
-61.86%885.60M
1696.30%43.10M
-186.53%-509.20M
56.41%-703.20M
24.49%2.32B
99.41%-2.70M
206.69%588.50M
-695.86%-1.61B
20.09%1.87B
-346.34%-457.70M
15.76%-551.60M
83.49%-202.70M
-20.47%1.55B
1964.44%185.80M
-7.66%-654.80M
-119.27%-1.23B
83.28%1.95B
-98.57%9.00M
-37.73%-608.20M
34.72%-560.00M
-9.52%1.07B
782.38%630.90M
-158.70%-441.60M
0.41%-857.90M
-24.04%1.18B
110.26%71.50M
68.82%-170.70M
-37.08%-861.40M
30.40%1.55B
-673.19%-697.00M
18.53%-547.40M
-3.61%-628.40M
64.68%1.19B
-58.21%121.60M
-513.22%-671.90M
-117.77%-606.50M
--722.00M
--291.00M
--162.60M
---278.50M
환율 변화의 영향
-207.90%-58.70M
144.38%79.30M
-126.08%-26.60M
566.38%106.80M
163.40%54.40M
-270.19%-178.70M
247.19%102.00M
-33.92%-22.90M
-566.30%-85.80M
-31.19%105.00M
60.17%-69.30M
90.93%-17.10M
311.49%18.40M
1450.44%152.60M
-85.11%-174.00M
-685.40%-188.50M
84.41%-8.70M
-106.14%-11.30M
-263.48%-94.00M
-61.48%32.20M
73.49%-55.80M
99.03%184.10M
208.70%57.50M
743.08%83.60M
-991.95%-210.50M
273.55%92.50M
-49.44%-52.90M
90.82%-13.00M
-13.55%23.60M
-268.14%-53.30M
-151.53%-35.40M
-334.44%-141.60M
-59.31%27.30M
123.80%31.70M
698.84%68.70M
310.45%60.40M
-13.75%67.10M
-156.65%-133.20M
107.23%8.60M
-159.54%-28.70M
155.57%77.80M
68.08%-51.90M
19.44%-118.90M
37.71%48.20M
-10869.23%-140.00M
-462.63%-162.60M
-374.35%-147.60M
145.10%35.00M
101.71%1.30M
-71.01%-28.90M
28.10%53.80M
-92.56%-77.60M
-341.59%-76.10M
---16.90M
--42.00M
---40.30M
--31.50M
기말 현금 잔액
26.93%4.29B
58.57%6.88B
-3.61%3.41B
21.71%3.30B
6.48%3.38B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
-2.72%3.17B
3.51%4.43B
-13.41%2.77B
-14.70%2.73B
-16.92%3.26B
-19.47%4.28B
-27.82%3.20B
-26.96%3.21B
-19.84%3.93B
-5.07%5.32B
35.17%4.43B
33.74%4.39B
81.89%4.90B
30.07%5.60B
34.33%3.28B
13.21%3.28B
-21.95%2.69B
17.89%4.31B
16.26%2.44B
51.47%2.90B
34.33%3.45B
-3.78%3.65B
13.90%2.10B
4.32%1.91B
5.16%2.57B
26.44%3.80B
-4.83%1.84B
40.46%1.83B
39.77%2.44B
15.24%3.00B
35.66%1.94B
-3.71%1.31B
14.45%1.75B
9.09%2.61B
70.41%1.43B
-11.64%1.36B
-26.67%1.53B
-11.89%2.39B
-44.94%837.70M
9.63%1.53B
0.50%2.08B
1.20%2.71B
-22.23%1.52B
-15.94%1.40B
37.87%2.07B
--2.68B
--1.96B
--1.67B
--1.50B
자유 현금 흐름
24.73%-614.40M
59.65%3.00B
-18.42%438.40M
192.87%168.00M
-27.23%-816.30M
5.10%1.88B
40.94%537.40M
35.25%-180.90M
-17.68%-641.60M
53.44%1.79B
-18.21%381.30M
-30.14%-279.40M
3.96%-545.20M
7.47%1.16B
-9.41%466.20M
-238.78%-214.70M
-19.95%-567.70M
-54.10%1.08B
179.07%514.60M
31.32%154.70M
53.31%-473.30M
14.44%2.36B
-20.79%184.40M
199.07%117.80M
-139.74%-1.01B
9.64%2.06B
-24.39%232.80M
-1985.96%-118.90M
35.65%-422.80M
-11.76%1.88B
128.75%307.90M
96.68%-5.70M
-188.92%-657.00M
37.41%2.13B
-80.52%134.60M
-530.90%-171.50M
54.10%-227.40M
-8.81%1.55B
52.19%690.80M
-66.13%39.80M
-79.36%-495.40M
24.32%1.70B
161.16%453.90M
-39.37%117.50M
41.58%-276.20M
0.61%1.37B
-27.31%173.80M
-21.03%193.80M
-90.72%-472.80M
25.54%1.36B
146.75%239.10M
170.86%245.40M
-437.74%-247.90M
--1.08B
--96.90M
--90.60M
---46.10M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Omnicom Group Inc은 얼마의 운영 현금 흐름을 생성했나요?
Omnicom Group Inc 종목은 2025 회계연도에 2.94B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Omnicom Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Omnicom Group Inc의 운영 현금 흐름은 전년 대비 69.50% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Omnicom Group Inc의 자본 지출은 얼마입니까?
Omnicom Group Inc 종목은 최근 분기 동안 자본 지출에 149.80M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Omnicom Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Omnicom Group Inc 종목은 최근 분기에 자금 조달 활동에 -1.59B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, OMC에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Omnicom Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 2.79B였으며, 이는 전년 대비 75.05% 변동을 반영합니다.