Publicis Groupe S.A. (EPA:PUB)
France · Delayed Price · Currency is EUR 101.80
+1.82 (1.82%)
Aug 14, 2026, 5:37 PM CET
Publicis Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,622 | 1,653 | 1,660 | 1,312 | 1,222 | 1,027 |
Depreciation & Amortization | 625 | 615 | 606 | 595 | 822 | 733 |
Other Amortization | 117 | 117 | 123 | 155 | - | - |
Loss (Gain) From Sale of Assets | 5 | 7 | -13 | -1 | 103 | 28 |
Asset Writedown & Restructuring Costs | 8 | 37 | 86 | 153 | 109 | 122 |
Loss (Gain) From Sale of Investments | -7 | -7 | -10 | 1 | - | - |
Loss (Gain) on Equity Investments | 3 | -3 | 2 | -6 | -5 | - |
Stock-Based Compensation | 79 | 89 | 91 | 85 | 64 | 52 |
Other Operating Activities | 355 | 201 | -83 | -237 | 107 | 46 |
Change in Accounts Receivable | -2,558 | -1,950 | -1,449 | -1,941 | -710 | -1,218 |
Change in Inventory | -59 | -208 | -34 | -22 | -46 | -23 |
Change in Accounts Payable | 2,478 | 2,343 | 1,327 | 1,977 | 751 | 1,025 |
Change in Other Net Operating Assets | 29 | 49 | -5 | -23 | - | - |
Operating Cash Flow | 2,697 | 2,943 | 2,301 | 2,048 | 2,417 | 1,792 |
Operating Cash Flow Growth | 16.80% | 27.90% | 12.35% | -15.27% | 34.88% | -39.58% |
Investing Activities
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 |
Capital Expenditures | -226 | -250 | -238 | -180 | -198 | -139 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 2 | 4 | 3 |
Cash Acquisitions | -900 | -670 | -915 | -194 | -523 | -276 |
Divestitures | 12 | 1 | - | 11 | -43 | 3 |
Investment in Securities | -31 | -22 | 34 | 13 | 11 | 4 |
Investing Cash Flow | -1,144 | -940 | -1,116 | -348 | -749 | -405 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,249 | 1 | 5 | - | 9 |
Long-Term Debt Repaid | - | -1,124 | -972 | -846 | -327 | -1,157 |
Net Debt Issued (Repaid) | -360 | 125 | -971 | -841 | -327 | -1,148 |
Issuance of Common Stock | - | - | - | - | 41 | - |
Repurchase of Common Stock | -179 | -147 | -148 | -189 | - | -127 |
Common Dividends Paid | -903 | -903 | -853 | -726 | -83.2 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -123 | -603 | 215 | -311 | 300 | 238 |
Net Cash Flow | -96 | 388 | -607 | -366 | 968 | -50 |
Free Cash Flow
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 |
Free Cash Flow | 2,471 | 2,693 | 2,063 | 1,868 | 2,219 | 1,653 |
Free Cash Flow Growth | 19.08% | 30.54% | 10.44% | -15.82% | 34.24% | -40.94% |
Free Cash Flow 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 | 2,019 | 1,816 | 2,051 | 1,743 | 2,202 | 1,608 |
Unlevered Free Cash Flow | 2,147 | 1,942 | 2,180 | 1,868 | 2,330 | 1,723 |
Additional Metrics
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 |
Cash Interest Paid | 181 | 183 | 189 | 178 | 188 | 176 |
Cash Income Tax Paid | 452 | 536 | 655 | 669 | 430 | 362 |
Change in Working Capital | -110 | 234 | -161 | -9 | -5 | -216 |