Publicis Groupe S.A. (EPA:PUB)
France
· Delayed Price · Currency is EUR 105.75
-0.20 (-0.19%)
Feb 11, 2025, 12:25 PM CET
Publicis Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,660 | 1,312 | 1,222 | 1,027 | 576 | Upgrade
|
| Depreciation & Amortization | 729 | 595 | 822 | 733 | 939 | Upgrade
|
| Other Amortization | - | 155 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | -1 | 103 | 28 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 86 | 153 | 109 | 122 | 241 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -6 | -5 | - | 1 | Upgrade
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| Stock-Based Compensation | 91 | 85 | 64 | 52 | 55 | Upgrade
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| Other Operating Activities | -93 | -236 | 107 | 46 | 113 | Upgrade
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| Change in Accounts Receivable | -1,449 | -2,303 | -710 | -1,218 | -24 | Upgrade
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| Change in Inventory | -34 | -22 | -46 | -23 | 139 | Upgrade
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| Change in Accounts Payable | 1,327 | 2,316 | 751 | 1,025 | 932 | Upgrade
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| Change in Other Net Operating Assets | -5 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,301 | 2,048 | 2,417 | 1,792 | 2,966 | Upgrade
|
| Operating Cash Flow Growth | 12.35% | -15.27% | 34.88% | -39.58% | 26.64% | Upgrade
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| Capital Expenditures | -238 | -180 | -198 | -139 | -167 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2 | 4 | 3 | 12 | Upgrade
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| Cash Acquisitions | -915 | -194 | -523 | -276 | -146 | Upgrade
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| Divestitures | - | 11 | -43 | 3 | 1 | Upgrade
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| Investment in Securities | 34 | 13 | 11 | 4 | -9 | Upgrade
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| Investing Cash Flow | -1,116 | -348 | -749 | -405 | -309 | Upgrade
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| Long-Term Debt Issued | 1 | 5 | - | 9 | 2 | Upgrade
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| Long-Term Debt Repaid | -972 | -846 | -327 | -1,157 | -1,686 | Upgrade
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| Net Debt Issued (Repaid) | -971 | -841 | -327 | -1,148 | -1,684 | Upgrade
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| Issuance of Common Stock | - | - | 41 | - | 8 | Upgrade
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| Repurchase of Common Stock | -148 | -189 | - | -127 | - | Upgrade
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| Common Dividends Paid | -853 | -726 | -83.2 | -227 | -102 | Upgrade
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| Other Financing Activities | -35 | 1 | -111 | -173 | -210 | Upgrade
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| Financing Cash Flow | -2,007 | -1,755 | -1,000 | -1,675 | -1,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 215 | -311 | 300 | 238 | -379 | Upgrade
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| Net Cash Flow | -607 | -366 | 968 | -50 | 290 | Upgrade
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| Free Cash Flow | 2,063 | 1,868 | 2,219 | 1,653 | 2,799 | Upgrade
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| Free Cash Flow Growth | 10.44% | -15.82% | 34.24% | -40.94% | 32.65% | Upgrade
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| Free Cash Flow Margin | 12.87% | 12.62% | 15.63% | 14.08% | 25.95% | Upgrade
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| Free Cash Flow Per Share | 8.14 | 7.35 | 8.75 | 6.57 | 11.57 | Upgrade
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| Cash Interest Paid | 189 | 178 | 188 | 176 | 261 | Upgrade
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| Cash Income Tax Paid | 655 | 669 | 430 | 362 | 293 | Upgrade
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| Levered Free Cash Flow | 2,228 | 1,672 | 2,202 | 1,608 | 2,311 | Upgrade
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| Unlevered Free Cash Flow | 2,340 | 1,797 | 2,330 | 1,723 | 2,474 | Upgrade
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| Change in Net Working Capital | -245 | 237 | -354 | -54 | -776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.