Cash Flow Omnicom Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
278.00
2,127.00
1,992.00
1,945.00
1,988.00
1,409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
712.00
-231.00
-462.00
-844.00
160.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,938.00
1,733.00
1,421.00
926.00
1,945.00
1,724.00
Cash Flow from Investing Activities
863.00
-1,112.00
-8.00
-401.00
-731.00
-158.00
Cash Flow from Financing Activities
-1,473.00
-528.00
-1,300.00
-1,341.00
-1,369.00
-386.00
Net Cash Inflow / Outflow
2,541.00
-92.00
150.00
-1,035.00
-283.00
1,294.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
213.00
-185.00
37.00
-218.00
-128.00
114.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Omnicom Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
278.2
1049.1
-771.00
-73.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
712.1
-296.5
1,008.00
340.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2938.2
1055.2
1,883.00
178.45%
Cash Flow from Investing Activities
863.5
-151.1
1,014.00
671.48%
Cash Flow from Financing Activities
-1473.9
-1019.9
-454.00
-44.51%
Net Cash Inflow / Outflow
2541.7
-198.7
2,739.00
1379.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
213.9
-82.9
295.00
358.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 69.50% vs 21.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,938.20
1,733.50
69.50%
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