Publicis Groupe S.A. (PGPEF)
PNK: PGPEF
· Real-Time Price · USD
93.99
-5.01 (-5.06%)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.46B | 1.31B | 1.31B | 1.22B | 1.15B | 1.03B | 854M | 576M | 632M | 841M | 963M | 919M | 776M | 862M | -521M | -527M | 919M | |
| 730M | 750M | 800M | 822M | 776M | 733M | 859M | 939M | 933M | 790M | 596M | 595M | 417M | 234M | 236M | 245M | 259M | |
| 68M | 42.5M | 37.5M | 32M | 28.5M | 26M | 26M | 27.5M | 20M | 43M | 68M | 63M | 59M | 55M | 64M | 55M | 40M | |
| 6.62B | 1.15B | -1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.12B | 1.75B | 1.18B | 2.14B | 1.61B | 1.85B | 1.13B | 1.12B | 1.95B | -1.13B | 769M | 597M | 1.09B | 1.08B | 1.44B | 1.49B | 1.43B | |
| -158M | -946.5M | -917.5M | -1.81B | -1.69B | n/a | n/a | n/a | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.4B | -9M | -200M | -5M | 117M | -216M | 709M | 1.05B | 367M | 1.56B | -424M | -232M | -559M | -710M | -65M | -194M | -1.43B | |
| 1.63B | 2.14B | 2.21B | 2.4B | 2.21B | 1.71B | 2.55B | 2.85B | 2.36B | 2.32B | 1.97B | 1.94B | 1.79B | 1.52B | 1.16B | 1.07B | 1.21B | |
| -225M | -180M | -189M | -198M | -173M | -139M | -134M | -167M | -247M | -232M | -180M | -207M | -192M | -136M | -139M | -173M | -220M | |
| -254M | -185M | -284M | -565M | -644M | -284M | -199M | -143M | -4.05B | -4.14B | -286M | -260M | -204M | -289M | -287M | -240M | -324M | |
| 10M | n/a | -7.5M | 14M | 11.5M | n/a | -2M | -9M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5M | -2M | 11M | 18M | 4M | 4M | n/a | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32M | 13M | -7.5M | -14M | -8.5M | 5M | 1.5M | 2M | 9M | 108.5M | 98M | 19M | 33M | 8M | -10M | 2M | -2M | |
| -442M | -352M | -490M | -752M | -799M | -419M | -331M | -319M | -4.3B | -4.26B | -368M | -448M | -363M | -417M | -436M | -411M | -546M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115M | -189M | -382M | -189M | -127M | -127M | n/a | n/a | 2M | n/a | -15M | -13M | -4M | -291M | -287M | n/a | -7M | |
| -726M | -726M | -603M | -603M | -227M | -227M | -102M | -102M | -285M | -285M | -210M | -210M | -170M | -170M | -193M | -193M | -240M | |
| -193.5M | -59M | 145M | 103M | -458.5M | -542.5M | -1.28B | -892M | 523M | 2.06B | 1.47B | -592M | -419M | -91M | -91M | -44M | -398M | |
| -1.79B | -1.84B | -1.17B | -980M | -1.44B | -1.58B | -2.65B | -1.86B | 869M | 2.16B | 1.25B | -815M | -593M | -552M | -571M | -237M | -645M | |
| -600M | -23M | 340M | 957M | 383M | -41M | -784M | 249.5M | -1.03B | -554.5M | 1.47B | 406M | 327M | 88.5M | 45M | 275M | 26.5M | |
| 1.41B | 1.96B | 2.02B | 2.2B | 2.04B | 1.57B | 2.41B | 2.69B | 2.11B | 2.09B | 1.79B | 1.74B | 1.6B | 1.39B | 1.02B | 899M | 992M |