Publicis Groupe S.A. (EPA:PUB)
France · Delayed Price · Currency is EUR 88.42
+2.24 (2.60%)
Jul 24, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,626 | 1,661 | 1,669 | 1,322 | 1,222 | 1,036 |
Depreciation & Amortization | 750 | 769 | 815 | 903 | 931 | 855 |
Stock-Based Compensation | 79 | 89 | 91 | 85 | 64 | 52 |
Other Adjustments | 352 | 190 | -113 | -253 | 205 | 65 |
Changes in Other Operating Activities | -110 | 234 | -161 | -9 | -5 | -216 |
Operating Cash Flow | 2,697 | 2,943 | 2,301 | 2,048 | 2,417 | 1,792 |
Operating Cash Flow Growth | -8.36% | 27.90% | 12.35% | -15.27% | 34.88% | -39.58% |
Capital Expenditures | -226 | -250 | -238 | -180 | -198 | -139 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 2 | 4 | 3 |
Purchases of Investments | -31 | -22 | 34 | 13 | 11 | 4 |
Cash Acquisitions | -900 | -670 | -915 | -194 | -523 | -276 |
Proceeds from Business Divestments | 12 | 1 | - | 11 | -43 | 3 |
Investing Cash Flow | -1,144 | -940 | -1,116 | -348 | -749 | -405 |
Long-Term Debt Issued | 1 | 1,249 | 1 | 5 | - | 9 |
Long-Term Debt Repaid | -361 | -1,124 | -972 | -846 | -327 | -1,157 |
Net Long-Term Debt Issued (Repaid) | -360 | 125 | -971 | -841 | -327 | -1,148 |
Issuance of Common Stock | -179 | -147 | -148 | -189 | 41 | -127 |
Net Common Stock Issued (Repurchased) | -179 | -147 | -148 | -189 | 41 | -127 |
Common Dividends Paid | -903 | -903 | -853 | -726 | -603 | -227 |
Other Financing Activities | -84 | -87 | -35 | 1 | -111 | -173 |
Financing Cash Flow | -1,526 | -1,012 | -2,007 | -1,755 | -1,000 | -1,675 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -123 | -603 | 215 | -311 | 300 | 238 |
Net Cash Flow | -96 | 388 | -607 | -366 | 968 | -50 |
Free Cash Flow | 2,471 | 2,693 | 2,063 | 1,868 | 2,219 | 1,653 |
Free Cash Flow Growth | -8.24% | 30.54% | 10.44% | -15.82% | 34.24% | -40.94% |
FCF Margin | 14.00% | 15.48% | 12.87% | 12.62% | 15.63% | 14.08% |
Free Cash Flow Per Share | 9.79 | 10.63 | 8.14 | 7.35 | 8.75 | 6.57 |
Levered Free Cash Flow | 1,676 | 2,531 | 1,105 | 1,185 | 1,623 | 379 |
Unlevered Free Cash Flow | 2,203 | 2,530 | 2,082 | 2,038 | 2,033 | 1,606 |