Publicis Groupe S.A. (PGPEF)

PNK: PGPEF · Real-Time Price · USD

93.99

0.00 (0.00%)

At close: Apr 21, 2025, 12:38 PM

Publicis e S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.67B	1.32B	1.22B	1.04B	571M	844M	930M	872M	-520M
Depreciation & Amortization	815M	903M	577M	855M	1.18B	999M	726M	349M	1.69B
Stock-Based Compensation	91M	85M	64M	52M	55M	49M	63M	55M	55M
Other Working Capital	908M	n/a	n/a	n/a	n/a	n/a	111M	86M	-383M
Other Non-Cash Items	-113M	-253M	429M	90M	213M	113M	87M	142M	207M
Deferred Income Tax	n/a	n/a	130M	-25M	-100M	-57M	-17M	17M	18M
Change in Working Capital	-161M	-9M	-5M	-216M	1.05B	394M	153M	69M	-355M
Operating Cash Flow	2.3B	2.05B	2.42B	1.79B	2.97B	2.34B	1.94B	1.49B	1.07B
Capital Expenditures	-238M	-180M	-198M	-139M	-167M	-232M	-207M	-136M	-173M
Cash Acquisitions	-915M	-183M	-566M	-273M	-145M	-4.05B	-241M	-288M	-233M
Purchase of Investments	n/a	n/a	n/a	n/a	-9M	-20M	-11M	n/a	-12M
Sales Maturities Of Investments	34M	13M	11M	4M	n/a	20M	n/a	2M	n/a
Other Investing Acitivies	3M	2M	4M	3M	12M	27M	19M	5M	7M
Investing Cash Flow	-1.12B	-348M	-749M	-405M	-309M	-4.26B	-448M	-417M	-411M
Debt Repayment	-602M	-841M	-10M	-853M	-1.3B	2.93B	-148M	-8M	-4M
Common Stock Repurchased	n/a	-189M	n/a	-127M	n/a	n/a	n/a	-291M	n/a
Dividend Paid	-853M	-726M	-603M	-227M	-102M	-285M	-210M	-170M	-193M
Other Financial Acitivies	-404M	1M	-428M	-468M	-594M	-521M	-466M	-83M	-64M
Financial Cash Flow	-2.01B	-1.75B	-1B	-1.68B	-1.99B	2.13B	-815M	-514M	-237M
Net Cash Flow	-607M	-366M	968M	-50M	290M	215M	812M	177M	550M
Free Cash Flow	2.06B	1.87B	2.22B	1.65B	2.8B	2.11B	1.74B	1.35B	899M