PUBLICIS GROUPE (PUB.PA)
FR0000130577 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47B | 1.32B | 1.22B | 1.04B | 571.00M | |||
| Depreciation Amortization | 816.00M | 903.00M | 931.00M | 855.00M | 1.18B | |||
| Change In Working Capital | -1.24B | -671.00M | -432.00M | -576.00M | 756.00M | |||
| Interest Paid | 180.00M | 178.00M | 188.00M | 176.00M | 261.00M | |||
| Taxes Paid | 659.00M | 669.00M | 430.00M | 362.00M | 293.00M | |||
| Other non cash items | 506.00M | 494.00M | 696.00M | 477.00M | 459.00M | |||
| OPERATING CASH FLOW | 1.55B | 2.05B | 2.42B | 1.79B | 2.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.00M | -180.00M | -198.00M | -139.00M | -167.00M | |||
| Other Investing Activity | -215.00M | -168.00M | -551.00M | -266.00M | -142.00M | |||
| INVESTING CASH FLOW | -440.00M | -348.00M | -749.00M | -405.00M | -309.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -864.00M | -841.00M | -327.00M | -1.15B | -1.68B | |||
| Stock Issued/Repurchased | -115.00M | -189.00M | 41.00M | -127.00M | 8.00M | |||
| Dividend Paid | -726.00M | -726.00M | -603.00M | -227.00M | -102.00M | |||
| Other Financing Activity | -13.00M | 1.00M | -111.00M | -173.00M | -210.00M | |||
| FINANCING CASH FLOW | -1.72B | -1.75B | -1.00B | -1.68B | -1.99B | |||
| Exchange Rate Effect | 2.00M | -311.00M | 300.00M | 238.00M | -379.00M | |||
| CHANGE IN CASH | -601.00M | -366.00M | 968.00M | -50.00M | 290.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 2.05B | 2.42B | 1.79B | 2.97B | |||
| Capital Expenditure | -225.00M | -180.00M | -198.00M | -139.00M | -167.00M | |||
| FREE CASH FLOW | 1.33B | 1.87B | 2.22B | 1.65B | 2.80B | |||
All data in EUR