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Publicis Groupe S.A.

PUBGY

OTC

22.97

USD
+0.21(+0.92%)

As of today

Publicis Groupe S.A. fundamentals

PUBGY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1998
Net Income1,669,000,0001,312,000,0001,222,000,0001,027,000,000576,000,000841,000,000919,000,000862,000,000-527,000,000901,000,000720,000,000792,000,000732,000,000629,000,000551,000,000417,000,000478,000,000476,000,000469,010,110413,711,900236,057,600173,892,570176,299,450170,834,320159,711,00047,000,000
Depreciation & Amortization815,000,000750,000,000822,000,000733,000,000939,000,000790,000,000595,000,000234,000,000245,000,000263,000,000176,000,000151,000,000141,000,000141,000,000146,000,000150,000,000146,000,000145,000,000159,872,590172,239,240476,541,280294,585,130213,465,280149,480,03093,697,12040,000,000
Deferred Income Tax0-158,000,000-129,000,0001,189,000,000-170,000,000-20,000,000-5,000,000-119,000,000139,000,0001,338,000,00020,000,000231,000,000359,000,00000-10,000,0000000000000
Stock-Based Compensation91,000,00085,000,00064,000,00052,000,00055,000,00049,000,00063,000,00055,000,00055,000,00038,000,00034,000,00040,000,00026,000,0000024,000,0000000000000
Change in Working Capital-161,000,000-9,000,000-5,000,000-216,000,0001,047,000,000394,000,000-232,000,000-710,000,000-194,000,000-1,376,000,000-55,000,000-271,000,000-385,000,00073,000,000287,000,00059,000,00012,000,000106,000,000-3,030,76073,454,970298,760,400231,856,760182,970,240-214,666,810-19,165,32091,000,000
Accounts Receivable Change-1,035,000,000-2,303,000,000-710,000,000-1,218,000,000-24,000,000-529,000,000-274,000,000-693,000,000-222,000,000-1,311,000,000-65,000,000-305,000,000-426,000,0000000000000000
Inventory Change-34,000,000-22,000,000-46,000,000-23,000,000139,000,000-14,000,00042,000,000-17,000,00028,000,000-65,000,00010,000,00034,000,00041,000,0000-14,000,00029,000,00064,000,0000-152,295,690-97,095,650-47,211,520-179,450,78072,425,720-59,567,23000
Accounts Payable Change02,316,000,000751,000,0001,025,000,000932,000,000937,000,000385,000,000779,000,000161,000,00000000000000000000
Other Working Capital Change908,000,00000000-385,000,000-1,558,000,000-161,000,00000000301,000,00030,000,000-52,000,0000149,264,930170,550,620345,971,920411,307,540110,544,520-155,099,58000
Other Non-Cash Items-113,000,00068,000,000426,000,000-1,073,000,000406,000,0001,534,000,000602,000,0001,203,000,0001,493,000,0001,579,000,000157,000,000667,000,000159,000,00046,000,00027,000,0007,000,00079,000,00071,000,000-32,580,670-39,682,570-241,959,040-142,131,3701,905,940-61,815,050-29,812,72019,000,000
Net Cash Provided by Operating Activities2,301,000,0002,048,000,0002,400,000,0001,712,000,0002,853,000,0002,353,000,0001,942,000,0001,525,000,0001,072,000,0001,405,000,0001,033,000,0001,379,000,0001,032,000,000889,000,0001,011,000,000647,000,000715,000,000798,000,000593,271,270619,723,540769,400,240558,203,090574,640,91043,832,490204,430,080197,000,000
Investments in Property, Plant & Equipment-238,000,000-180,000,000-198,000,000-139,000,000-167,000,000-232,000,000-207,000,000-136,000,000-173,000,000-231,000,000-135,000,000-126,000,000-123,000,000-116,000,000-103,000,000-74,000,000-92,000,000-88,000,000-81,072,830-82,742,380-104,012,880-117,516,440-74,331,660-107,895,360-106,474,000-50,000,000
Net Acquisitions-915,000,000-183,000,000-565,000,000-284,000,000-143,000,000-4,088,000,000-251,000,000-318,000,000-270,000,000-3,262,000,000-402,000,000-679,000,000-369,000,000-700,000,000-165,000,000-297,000,000-172,000,000-996,000,000-46,976,78027,017,920-123,930,240-199,301,530-75,284,6300-566,441,680-81,000,000
Purchases of Investments00554,000,000280,000,000-9,000,0004,068,000,000-11,000,000316,000,000-12,000,000-18,000,000-52,000,000630,000,000-120,000,000000-1,000,000-6,000,000-3,030,76000-380,340,370-4,764,85010,115,190-12,776,8800
Sales & Maturities of Investments34,000,00013,000,00011,000,0004,000,000152,000,00020,000,000262,000,0002,000,000282,000,0003,280,000,000454,000,00049,000,000489,000,00013,000,0005,000,00010,000,0000006,754,480479,492,00022,232,8400027,683,2400
Other Investing Activities3,000,0002,000,000-554,000,000-280,000,000-152,000,000115,000,000-241,000,00035,000,00044,000,0002,000,0004,000,0003,000,000-486,000,0004,000,00025,000,00010,000,00028,000,00011,000,00031,822,9807,598,7902,950,720-794,03015,247,520169,710,4102,129,4801,000,000
Net Cash Used for Investing Activities-1,116,000,000-348,000,000-752,000,000-419,000,000-319,000,000-4,300,000,000-448,000,000-417,000,000-411,000,000-3,509,000,000-585,000,000-753,000,000-609,000,000-799,000,000-238,000,000-351,000,000-237,000,000-1,079,000,000-99,257,390-41,371,190254,499,600-675,719,530-139,133,62071,930,240-655,879,840-130,000,000
Debt Repayment-602,000,000-841,000,000-10,000,000-853,000,000-1,300,000,0002,525,000,000-148,000,000-8,000,000-4,000,0001,188,000,0001,326,000,000-101,000,000-530,000,00048,000,000-45,000,000636,000,000-646,000,000-12,000,000-33,338,360287,065,400-851,282,720517,707,560445,036,990118,010,550631,390,8200
Common Stock Issued0041,000,00008,000,0007,000,0009,000,000024,000,000045,000,0000051,000,00005,000,0001,000,0002,000,00006,754,48000034,841,2105,323,7000
Common Stock Repurchased0-189,000,0000-127,000,000000-291,000,0000-441,000,0000-72,000,000-566,000,0000-198,000,000-25,000,000-174,000,000-162,000,000-263,676,1200-8,852,160-4,764,180-318,291,9800-34,071,680-13,000,000
Dividends Paid-853,000,000-726,000,000-603,000,000-227,000,000-102,000,000-285,000,000-210,000,000-170,000,000-193,000,000-240,000,000-111,000,000-108,000,000-119,000,000-129,000,000-21,000,000-133,000,000-130,000,000-118,000,000-65,919,030-54,880,150-70,079,600-63,522,400-58,131,170-52,823,770-13,841,620-18,000,000
Other Financing Activities-404,000,0001,000,000-428,000,000-374,000,000-594,000,000-89,000,000-466,000,000-83,000,000-64,000,000-51,000,000-91,000,000-124,000,000-61,000,000-25,000,000-30,000,000-1,000,000026,000,00012,880,730-18,939,730-23,865,1200-195,358,8500-14,906,3601,000,000
Net Cash Used/Provided by Financing Activities-2,007,000,000-1,755,000,000-980,000,000-1,581,000,000-1,865,000,0002,158,000,000-815,000,000-552,000,000-237,000,000456,000,0001,169,000,000-405,000,000-1,276,000,000-55,000,000-380,000,000508,000,000-949,000,000-238,000,000-350,052,780219,520,600-926,526,080449,420,980-126,745,010100,027,990573,894,860-30,000,000
Effect of Forex Changes on Cash215,000,000-311,000,000300,000,000238,000,000-379,000,0004,000,000133,000,000-379,000,000126,000,000169,000,000133,000,000-125,000,000-7,000,000-17,000,000188,000,000-94,000,00019,000,000-82,000,000-138,657,27071,766,350-39,097,040-82,579,120-76,237,6004,495,6405,323,700-67,000,000
Net Change in Cash-607,000,000-366,000,000957,000,000-41,000,000287,000,000207,000,000812,000,000177,000,000550,000,000-1,479,000,0001,750,000,00096,000,000-860,000,00018,000,000581,000,000710,000,000-452,000,000-601,000,0004,546,140870,483,61059,014,400248,531,390232,524,680220,286,360126,704,06037,000,000
Cash at End of Period3,642,000,0004,250,000,0004,616,000,0003,659,000,0003,700,000,0003,413,000,0003,192,000,0002,380,000,0002,203,000,0001,653,000,0003,132,000,0001,382,000,0001,286,000,0002,146,000,0002,128,000,0001,547,000,000837,000,0001,289,000,0001,889,678,8601,883,655,6101,022,424,480962,364,360715,680,470483,281,300264,055,520136,000,000
Cash at Beginning of Period4,249,000,0004,616,000,0003,659,000,0003,700,000,0003,413,000,0003,206,000,0002,380,000,0002,203,000,0001,653,000,0003,132,000,0001,382,000,0001,286,000,0002,146,000,0002,128,000,0001,547,000,000837,000,0001,289,000,0001,890,000,0001,885,132,7201,013,172,000963,410,080713,832,970483,155,790262,994,940137,351,46099,000,000
Operating Cash Flow2,301,000,0002,048,000,0002,400,000,0001,712,000,0002,853,000,0002,353,000,0001,942,000,0001,525,000,0001,072,000,0001,405,000,0001,033,000,0001,379,000,0001,032,000,000889,000,0001,011,000,000647,000,000715,000,000798,000,000593,271,270619,723,540769,400,240558,203,090574,640,91043,832,490204,430,080197,000,000
Capital Expenditure-238,000,000-180,000,000-198,000,000-139,000,000-167,000,000-232,000,000-207,000,000-136,000,000-173,000,000-231,000,000-135,000,000-126,000,000-123,000,000-116,000,000-103,000,000-74,000,000-92,000,000-88,000,000-81,072,830-82,742,380-104,012,880-117,516,440-74,331,660-107,895,360-106,474,000-50,000,000
Free Cash Flow2,063,000,0001,868,000,0002,202,000,0001,573,000,0002,686,000,0002,121,000,0001,735,000,0001,389,000,000899,000,0001,174,000,000898,000,0001,253,000,000909,000,000773,000,000908,000,000573,000,000623,000,000710,000,000512,198,440536,981,160665,387,360440,686,650500,309,250-64,062,87097,956,080147,000,000