PUBLICIS GROUPE (PUB.PA)

FR0000130577 - Common Stock

98.44  +0.28 (+0.29%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.32B1.22B1.04B571.00M844.00M
Depreciation Amortization
977.00M931.00M855.00M1.18B999.00M
Change In Working Capital
-763.00M-432.00M-576.00M756.00M47.00M
Interest Paid
184.00M188.00M176.00M261.00M173.00M
Taxes Paid
565.00M430.00M362.00M293.00M349.00M
Other non cash items
613.00M696.00M477.00M459.00M452.00M
OPERATING CASH FLOW
2.14B2.42B1.79B2.97B2.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-189.00M-198.00M-139.00M-167.00M-232.00M
Other Investing Activity
-296.00M-551.00M-266.00M-142.00M-4.03B
INVESTING CASH FLOW
-485.00M-749.00M-405.00M-309.00M-4.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-316.00M-327.00M-1.15B-1.68B2.52B
Stock Issued/Repurchased
-159.00M41.00M-127.00M8.00M7.00M
Dividend Paid
-603.00M-603.00M-227.00M-102.00M-285.00M
Other Financing Activity
-31.00M-111.00M-173.00M-210.00M-118.00M
FINANCING CASH FLOW
-1.11B-1.00B-1.68B-1.99B2.13B
 
Exchange Rate Effect
-197.00M300.00M238.00M-379.00M4.00M
CHANGE IN CASH
353.00M968.00M-50.00M290.00M215.00M
 
FREE CASH FLOW
Operating Cash Flow
2.14B2.42B1.79B2.97B2.34B
Capital Expenditure
-189.00M-198.00M-139.00M-167.00M-232.00M
FREE CASH FLOW
1.96B2.22B1.65B2.80B2.11B

All data in EUR

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