PUBLICIS GROUPE (PUB.PA)
FR0000130577 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.32B | 1.22B | 1.04B | 571.00M | 844.00M | |||
| Depreciation Amortization | 903.00M | 931.00M | 855.00M | 1.18B | 999.00M | |||
| Change In Working Capital | -671.00M | -432.00M | -576.00M | 756.00M | 47.00M | |||
| Interest Paid | 178.00M | 188.00M | 176.00M | 261.00M | 173.00M | |||
| Taxes Paid | 669.00M | 430.00M | 362.00M | 293.00M | 349.00M | |||
| Other non cash items | 494.00M | 696.00M | 477.00M | 459.00M | 452.00M | |||
| OPERATING CASH FLOW | 2.05B | 2.42B | 1.79B | 2.97B | 2.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00M | -198.00M | -139.00M | -167.00M | -232.00M | |||
| Other Investing Activity | -168.00M | -551.00M | -266.00M | -142.00M | -4.03B | |||
| INVESTING CASH FLOW | -348.00M | -749.00M | -405.00M | -309.00M | -4.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -841.00M | -327.00M | -1.15B | -1.68B | 2.52B | |||
| Stock Issued/Repurchased | -189.00M | 41.00M | -127.00M | 8.00M | 7.00M | |||
| Dividend Paid | -726.00M | -603.00M | -227.00M | -102.00M | -285.00M | |||
| Other Financing Activity | 1.00M | -111.00M | -173.00M | -210.00M | -118.00M | |||
| FINANCING CASH FLOW | -1.75B | -1.00B | -1.68B | -1.99B | 2.13B | |||
| Exchange Rate Effect | -311.00M | 300.00M | 238.00M | -379.00M | 4.00M | |||
| CHANGE IN CASH | -366.00M | 968.00M | -50.00M | 290.00M | 215.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05B | 2.42B | 1.79B | 2.97B | 2.34B | |||
| Capital Expenditure | -180.00M | -198.00M | -139.00M | -167.00M | -232.00M | |||
| FREE CASH FLOW | 1.87B | 2.22B | 1.65B | 2.80B | 2.11B | |||
All data in EUR