Dentsu Group Inc. (FRA:DEN)
Germany · Delayed Price · Currency is EUR 18.90
-0.30 (-1.56%)
Last updated: Dec 1, 2025, 8:05 AM CET
Dentsu Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -255,213 | -139,759 | 33,103 | 100,908 | 208,833 | -141,133 | Upgrade |
Depreciation & Amortization | 77,122 | 81,449 | 78,719 | 74,170 | 74,876 | 85,968 | Upgrade |
Loss (Gain) From Sale of Assets | - | 235,257 | 72,101 | 19,146 | -117,607 | 144,720 | Upgrade |
Loss (Gain) From Sale of Investments | -103 | -844 | 987 | -5,463 | - | 958 | Upgrade |
Loss (Gain) on Equity Investments | -3,881 | -3,009 | -3,654 | -3,418 | -2,448 | -1,680 | Upgrade |
Other Operating Activities | 55,201 | -23,205 | -41,854 | -113,551 | -100,342 | -33,868 | Upgrade |
Change in Accounts Receivable | -6,539 | -63,482 | 70,241 | 17,533 | -129,293 | 135,807 | Upgrade |
Change in Inventory | -6,688 | 707 | -2,188 | 16,975 | -779 | -2,815 | Upgrade |
Change in Accounts Payable | 28,046 | -49,888 | -83,218 | -17,405 | 141,372 | -143,110 | Upgrade |
Change in Other Net Operating Assets | -15,382 | 22,758 | -48,970 | -7,999 | 65,103 | 43,466 | Upgrade |
Operating Cash Flow | 171,513 | 59,984 | 75,267 | 80,896 | 139,715 | 88,313 | Upgrade |
Operating Cash Flow Growth | 124.28% | -20.30% | -6.96% | -42.10% | 58.20% | 10.45% | Upgrade |
Capital Expenditures | -26,645 | -25,684 | -28,892 | -18,526 | -21,036 | -21,474 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 120 | 1,269 | 13,941 | 33,971 | 1,526 | Upgrade |
Cash Acquisitions | -5,744 | -24,550 | -136,556 | -39,173 | -47,415 | -26,585 | Upgrade |
Divestitures | 789 | 2,207 | 12 | -1,700 | -2,256 | - | Upgrade |
Investment in Securities | 17,957 | 17,240 | 17,194 | 18,095 | -1,867 | 184,163 | Upgrade |
Other Investing Activities | 3,041 | -241 | 676 | 3,017 | 300,829 | -617 | Upgrade |
Investing Cash Flow | -10,590 | -30,908 | -146,297 | -24,346 | 262,226 | 137,013 | Upgrade |
Short-Term Debt Issued | - | 5,668 | 12,884 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 40,000 | 221,000 | 610 | 2,998 | 120,993 | Upgrade |
Total Debt Issued | 38,759 | 45,668 | 233,884 | 610 | 2,998 | 120,993 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,832 | -3,334 | -9,174 | Upgrade |
Long-Term Debt Repaid | - | -12 | -293,824 | -55,791 | -37,368 | -127,137 | Upgrade |
Total Debt Repaid | -145,190 | -12 | -293,824 | -61,623 | -40,702 | -136,311 | Upgrade |
Net Debt Issued (Repaid) | -106,431 | 45,656 | -59,940 | -61,013 | -37,704 | -15,318 | Upgrade |
Repurchase of Common Stock | -3 | -20,006 | -4 | -40,006 | -30,010 | -10,004 | Upgrade |
Dividends Paid | -18,105 | -34,323 | -43,229 | -37,035 | -20,888 | -26,508 | Upgrade |
Other Financing Activities | -41,233 | -57,041 | -50,508 | -50,138 | -143,587 | -44,792 | Upgrade |
Financing Cash Flow | -165,772 | -65,714 | -153,681 | -188,192 | -232,189 | -96,622 | Upgrade |
Foreign Exchange Rate Adjustments | 2,836 | 17,114 | 11,117 | 13,932 | 23,095 | -12,067 | Upgrade |
Miscellaneous Cash Flow Adjustments | -16,003 | 835 | 532 | -2,091 | 2 | - | Upgrade |
Net Cash Flow | -18,016 | -18,689 | -213,062 | -119,801 | 192,849 | 116,637 | Upgrade |
Free Cash Flow | 144,868 | 34,300 | 46,375 | 62,370 | 118,679 | 66,839 | Upgrade |
Free Cash Flow Growth | 176.03% | -26.04% | -25.64% | -47.45% | 77.56% | 40.09% | Upgrade |
Free Cash Flow Margin | 10.35% | 2.43% | 3.55% | 5.01% | 10.93% | 7.12% | Upgrade |
Free Cash Flow Per Share | 558.10 | 131.11 | 175.40 | 231.32 | 423.90 | 239.22 | Upgrade |
Cash Interest Paid | 24,421 | 28,598 | 30,441 | 20,511 | 17,064 | 18,441 | Upgrade |
Cash Income Tax Paid | 38,871 | 25,651 | 47,601 | 115,764 | 103,813 | 34,866 | Upgrade |
Levered Free Cash Flow | - | 123,236 | 22,933 | 58,222 | 60,834 | 159,169 | Upgrade |
Unlevered Free Cash Flow | - | 141,524 | 41,363 | 72,098 | 71,703 | 170,782 | Upgrade |
Change in Working Capital | -563 | -89,905 | -64,135 | 9,104 | 76,403 | 33,348 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.