Publicis Groupe S.A. (EPA: PUB)
France flag France · Delayed Price · Currency is EUR
102.45
+2.15 (2.14%)
Nov 22, 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
Upgrade
Depreciation & Amortization
575595822733939757
Upgrade
Other Amortization
155155----
Upgrade
Loss (Gain) From Sale of Assets
-15-110328-6-5
Upgrade
Asset Writedown & Restructuring Costs
86153109122241202
Upgrade
Loss (Gain) From Sale of Investments
-----25
Upgrade
Loss (Gain) on Equity Investments
--6-5-15
Upgrade
Stock-Based Compensation
908564525549
Upgrade
Other Operating Activities
-213-2361074611374
Upgrade
Change in Accounts Receivable
-2,690-2,303-710-1,218-24-529
Upgrade
Change in Inventory
-147-22-46-23139-14
Upgrade
Change in Accounts Payable
2,2522,3167511,025932937
Upgrade
Operating Cash Flow
1,5552,0482,4171,7922,9662,342
Upgrade
Operating Cash Flow Growth
-27.47%-15.27%34.88%-39.58%26.64%20.60%
Upgrade
Capital Expenditures
-225-180-198-139-167-232
Upgrade
Sale of Property, Plant & Equipment
4243127
Upgrade
Cash Acquisitions
-265-194-523-276-146-4,143
Upgrade
Divestitures
1111-433188
Upgrade
Investment in Securities
3513114-920
Upgrade
Investing Cash Flow
-440-348-749-405-309-4,260
Upgrade
Long-Term Debt Issued
-5-923,413
Upgrade
Long-Term Debt Repaid
--846-327-1,157-1,686-888
Upgrade
Net Debt Issued (Repaid)
-864-841-327-1,148-1,6842,525
Upgrade
Issuance of Common Stock
--41-87
Upgrade
Repurchase of Common Stock
-115-189--127--
Upgrade
Common Dividends Paid
-726-726-83.2-227-102-285
Upgrade
Other Financing Activities
-131-111-173-210-118
Upgrade
Financing Cash Flow
-1,718-1,755-1,000-1,675-1,9882,129
Upgrade
Foreign Exchange Rate Adjustments
2-311300238-3794
Upgrade
Net Cash Flow
-601-366968-50290215
Upgrade
Free Cash Flow
1,3301,8682,2191,6532,7992,110
Upgrade
Free Cash Flow Growth
-31.97%-15.82%34.24%-40.94%32.65%21.61%
Upgrade
Free Cash Flow Margin
8.67%12.62%15.63%14.08%25.95%19.18%
Upgrade
Free Cash Flow Per Share
5.247.358.756.5711.578.92
Upgrade
Cash Interest Paid
180178188176261173
Upgrade
Cash Income Tax Paid
659669430362293349
Upgrade
Levered Free Cash Flow
1,4011,6722,2021,6082,3111,618
Upgrade
Unlevered Free Cash Flow
1,5281,7972,3301,7232,4741,748
Upgrade
Change in Net Working Capital
497237-354-54-776-151
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.