Publicis Groupe S.A. (EPA: PUB)
France flag France · Delayed Price · Currency is EUR
98.00
+0.28 (0.29%)
Nov 1, 2024, 5:35 PM CET

Publicis Groupe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4621,3121,2221,027576841
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Depreciation & Amortization
575595822733939757
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Other Amortization
155155----
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Loss (Gain) From Sale of Assets
-15-110328-6-5
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Asset Writedown & Restructuring Costs
86153109122241202
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Loss (Gain) From Sale of Investments
-----25
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Loss (Gain) on Equity Investments
--6-5-15
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Stock-Based Compensation
908564525549
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Other Operating Activities
-213-2361074611374
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Change in Accounts Receivable
-2,690-2,303-710-1,218-24-529
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Change in Inventory
-147-22-46-23139-14
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Change in Accounts Payable
2,2522,3167511,025932937
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Operating Cash Flow
1,5552,0482,4171,7922,9662,342
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Operating Cash Flow Growth
-27.47%-15.27%34.88%-39.58%26.64%20.60%
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Capital Expenditures
-225-180-198-139-167-232
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Sale of Property, Plant & Equipment
4243127
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Cash Acquisitions
-265-194-523-276-146-4,143
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Divestitures
1111-433188
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Investment in Securities
3513114-920
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Investing Cash Flow
-440-348-749-405-309-4,260
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Long-Term Debt Issued
-5-923,413
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Long-Term Debt Repaid
--846-327-1,157-1,686-888
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Net Debt Issued (Repaid)
-864-841-327-1,148-1,6842,525
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Issuance of Common Stock
--41-87
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Repurchase of Common Stock
-115-189--127--
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Common Dividends Paid
-726-726-83.2-227-102-285
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Other Financing Activities
-131-111-173-210-118
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Financing Cash Flow
-1,718-1,755-1,000-1,675-1,9882,129
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Foreign Exchange Rate Adjustments
2-311300238-3794
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Net Cash Flow
-601-366968-50290215
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Free Cash Flow
1,3301,8682,2191,6532,7992,110
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Free Cash Flow Growth
-31.97%-15.82%34.24%-40.94%32.65%21.61%
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Free Cash Flow Margin
8.67%12.62%15.63%14.08%25.95%19.18%
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Free Cash Flow Per Share
5.247.358.756.5711.578.92
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Cash Interest Paid
180178188176261173
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Cash Income Tax Paid
659669430362293349
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Levered Free Cash Flow
1,4011,6722,2021,6082,3111,618
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Unlevered Free Cash Flow
1,5281,7972,3301,7232,4741,748
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Change in Net Working Capital
497237-354-54-776-151
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Source: S&P Capital IQ. Standard template. Financial Sources.