Omnicom Group Inc
OMC71.060USD
+0.200+0.28%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
13.77BMarket Cap
9.50P/E TTM
Omnicom Group Inc
71.060
+0.200+0.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
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
-Change in other current assets
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
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
Net cash flow from investment products
----
--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
Net cash flow from other investing activities
413.87%43.00M
---1.20M
--14.90M
--0.00
---13.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---700.00K
----
----
----
----
---500.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
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
Cash dividend payments
-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
Proceeds from stock option exercised by employees
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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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