Publicis Groupe S.A. (FRA:PU4)
Germany · Delayed Price · Currency is EUR 83.16
-0.44 (-0.53%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 1,711 | 1,660 | 1,312 | 1,222 | 1,027 | 576 |
Depreciation & Amortization | 607 | 606 | 595 | 822 | 733 | 939 |
Other Amortization | 123 | 123 | 155 | - | - | - |
Loss (Gain) From Sale of Assets | 2 | -13 | -1 | 103 | 28 | -6 |
Asset Writedown & Restructuring Costs | 76 | 86 | 153 | 109 | 122 | 241 |
Loss (Gain) From Sale of Investments | -4 | -10 | 1 | - | - | - |
Loss (Gain) on Equity Investments | -2 | 2 | -6 | -5 | - | 1 |
Stock-Based Compensation | 99 | 91 | 85 | 64 | 52 | 55 |
Other Operating Activities | -26 | -83 | -237 | 107 | 46 | 113 |
Change in Accounts Receivable | -1,611 | -1,449 | -1,941 | -710 | -1,218 | -24 |
Change in Inventory | -158 | -34 | -22 | -46 | -23 | 139 |
Change in Accounts Payable | 2,108 | 1,327 | 1,977 | 751 | 1,025 | 932 |
Change in Other Net Operating Assets | -616 | -5 | -23 | - | - | - |
Operating Cash Flow | 2,309 | 2,301 | 2,048 | 2,417 | 1,792 | 2,966 |
Operating Cash Flow Growth | 48.49% | 12.35% | -15.27% | 34.88% | -39.58% | 26.64% |
Capital Expenditures | -234 | -238 | -180 | -198 | -139 | -167 |
Sale of Property, Plant & Equipment | 2 | 3 | 2 | 4 | 3 | 12 |
Cash Acquisitions | -1,119 | -915 | -194 | -523 | -276 | -146 |
Divestitures | - | - | 11 | -43 | 3 | 1 |
Investment in Securities | 11 | 34 | 13 | 11 | 4 | -9 |
Investing Cash Flow | -1,340 | -1,116 | -348 | -749 | -405 | -309 |
Long-Term Debt Issued | - | 1 | 5 | - | 9 | 2 |
Long-Term Debt Repaid | - | -972 | -846 | -327 | -1,157 | -1,686 |
Net Debt Issued (Repaid) | -476 | -971 | -841 | -327 | -1,148 | -1,684 |
Issuance of Common Stock | - | - | - | 41 | - | 8 |
Repurchase of Common Stock | -178 | -148 | -189 | - | -127 | - |
Common Dividends Paid | -853 | -853 | -726 | -83.2 | -227 | -102 |
Other Financing Activities | -79 | -35 | 1 | -111 | -173 | -210 |
Financing Cash Flow | -1,586 | -2,007 | -1,755 | -1,000 | -1,675 | -1,988 |
Foreign Exchange Rate Adjustments | -258 | 215 | -311 | 300 | 238 | -379 |
Net Cash Flow | -875 | -607 | -366 | 968 | -50 | 290 |
Free Cash Flow | 2,075 | 2,063 | 1,868 | 2,219 | 1,653 | 2,799 |
Free Cash Flow Growth | 56.02% | 10.44% | -15.82% | 34.24% | -40.94% | 32.65% |
Free Cash Flow Margin | 12.31% | 12.87% | 12.62% | 15.63% | 14.08% | 25.95% |
Free Cash Flow Per Share | 8.18 | 8.14 | 7.35 | 8.75 | 6.57 | 11.57 |
Cash Interest Paid | 203 | 189 | 178 | 188 | 176 | 261 |
Cash Income Tax Paid | 629 | 655 | 669 | 430 | 362 | 293 |
Levered Free Cash Flow | 1,672 | 2,051 | 1,743 | 2,202 | 1,608 | 2,311 |
Unlevered Free Cash Flow | 1,800 | 2,180 | 1,868 | 2,330 | 1,723 | 2,474 |
Change in Working Capital | -277 | -161 | -9 | -5 | -216 | 1,047 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.