Publicis Groupe S.A. (PUBGY)

PNK: PUBGY · Real-Time Price · USD

25.44

0.05 (0.22%)

At close: May 01, 2025, 3:58 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	1.31B	1.22B	1.03B	576M	841M	919M	862M	-527M
Depreciation & Amortization	815M	750M	822M	733M	939M	790M	595M	234M	245M
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	-385M	-1.56B	-161M
Other Non-Cash Items	-113M	68M	426M	-1.07B	406M	1.53B	602M	1.2B	1.49B
Deferred Income Tax	n/a	-158M	-129M	1.19B	-170M	-20M	-5M	-119M	139M
Change in Working Capital	-161M	-9M	-5M	-216M	1.05B	394M	-232M	-710M	-194M
Operating Cash Flow	2.3B	2.05B	2.4B	1.71B	2.85B	2.35B	1.94B	1.52B	1.07B
Capital Expenditures	-238M	-180M	-198M	-139M	-167M	-232M	-207M	-136M	-173M
Cash Acquisitions	-915M	-183M	-565M	-284M	-143M	-4.09B	-251M	-318M	-270M
Purchase of Investments	n/a	n/a	554M	280M	-9M	4.07B	-11M	316M	-12M
Sales Maturities Of Investments	34M	13M	11M	4M	152M	20M	262M	2M	282M
Other Investing Acitivies	3M	2M	-554M	-280M	-152M	115M	-241M	35M	44M
Investing Cash Flow	-1.12B	-348M	-752M	-419M	-319M	-4.3B	-448M	-417M	-411M
Debt Repayment	-602M	-841M	-10M	-853M	-1.3B	2.52B	-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	-374M	-594M	-89M	-466M	-83M	-64M
Financial Cash Flow	-2.01B	-1.75B	-980M	-1.58B	-1.86B	2.16B	-815M	-552M	-237M
Net Cash Flow	-607M	-366M	957M	-41M	287M	207M	812M	177M	550M
Free Cash Flow	2.06B	1.87B	2.2B	1.57B	2.69B	2.12B	1.74B	1.39B	899M