Publicis Groupe S.A. (PUBGY)
OTCMKTS
· Delayed Price · Currency is USD
26.72
+0.38 (1.44%)
Nov 22, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,462 | 1,312 | 1,222 | 1,027 | 576 | 841 | Upgrade
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| Depreciation & Amortization | 575 | 595 | 822 | 733 | 939 | 757 | Upgrade
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| Other Amortization | 155 | 155 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -1 | 103 | 28 | -6 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 86 | 153 | 109 | 122 | 241 | 202 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 25 | Upgrade
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| Loss (Gain) on Equity Investments | - | -6 | -5 | - | 1 | 5 | Upgrade
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| Stock-Based Compensation | 90 | 85 | 64 | 52 | 55 | 49 | Upgrade
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| Other Operating Activities | -213 | -236 | 107 | 46 | 113 | 74 | Upgrade
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| Change in Accounts Receivable | -2,690 | -2,303 | -710 | -1,218 | -24 | -529 | Upgrade
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| Change in Inventory | -147 | -22 | -46 | -23 | 139 | -14 | Upgrade
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| Change in Accounts Payable | 2,252 | 2,316 | 751 | 1,025 | 932 | 937 | Upgrade
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| Operating Cash Flow | 1,555 | 2,048 | 2,417 | 1,792 | 2,966 | 2,342 | Upgrade
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| Operating Cash Flow Growth | -27.47% | -15.27% | 34.88% | -39.58% | 26.64% | 20.60% | Upgrade
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| Capital Expenditures | -225 | -180 | -198 | -139 | -167 | -232 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 2 | 4 | 3 | 12 | 7 | Upgrade
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| Cash Acquisitions | -265 | -194 | -523 | -276 | -146 | -4,143 | Upgrade
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| Divestitures | 11 | 11 | -43 | 3 | 1 | 88 | Upgrade
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| Investment in Securities | 35 | 13 | 11 | 4 | -9 | 20 | Upgrade
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| Investing Cash Flow | -440 | -348 | -749 | -405 | -309 | -4,260 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 9 | 2 | 3,413 | Upgrade
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| Long-Term Debt Repaid | - | -846 | -327 | -1,157 | -1,686 | -888 | Upgrade
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| Net Debt Issued (Repaid) | -864 | -841 | -327 | -1,148 | -1,684 | 2,525 | Upgrade
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| Issuance of Common Stock | - | - | 41 | - | 8 | 7 | Upgrade
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| Repurchase of Common Stock | -115 | -189 | - | -127 | - | - | Upgrade
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| Common Dividends Paid | -726 | -726 | -83.2 | -227 | -102 | -285 | Upgrade
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| Other Financing Activities | -13 | 1 | -111 | -173 | -210 | -118 | Upgrade
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| Financing Cash Flow | -1,718 | -1,755 | -1,000 | -1,675 | -1,988 | 2,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -311 | 300 | 238 | -379 | 4 | Upgrade
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| Net Cash Flow | -601 | -366 | 968 | -50 | 290 | 215 | Upgrade
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| Free Cash Flow | 1,330 | 1,868 | 2,219 | 1,653 | 2,799 | 2,110 | Upgrade
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| Free Cash Flow Growth | -31.97% | -15.82% | 34.24% | -40.94% | 32.65% | 21.61% | Upgrade
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| Free Cash Flow Margin | 8.67% | 12.62% | 15.63% | 14.08% | 25.95% | 19.18% | Upgrade
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| Free Cash Flow Per Share | 5.24 | 7.35 | 8.75 | 6.57 | 11.57 | 8.92 | Upgrade
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| Cash Interest Paid | 180 | 178 | 188 | 176 | 261 | 173 | Upgrade
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| Cash Income Tax Paid | 659 | 669 | 430 | 362 | 293 | 349 | Upgrade
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| Levered Free Cash Flow | 1,401 | 1,672 | 2,202 | 1,608 | 2,311 | 1,618 | Upgrade
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| Unlevered Free Cash Flow | 1,528 | 1,797 | 2,330 | 1,723 | 2,474 | 1,748 | Upgrade
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| Change in Net Working Capital | 497 | 237 | -354 | -54 | -776 | -151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.