PUBLICIS GROUPE (PUB.PA) Stock Cash Flow
EPA:PUB - Euronext Paris - Matif - FR0000130577 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72B | 1.67B | 1.32B | 1.22B | 1.04B | |||
| Depreciation Amortization | 806.00M | 815.00M | 903.00M | 931.00M | 855.00M | |||
| Change In Working Capital | -900.00M | -812.00M | -671.00M | -432.00M | -576.00M | |||
| Interest Paid | 203.00M | 189.00M | 178.00M | 188.00M | 176.00M | |||
| Taxes Paid | 629.00M | 655.00M | 669.00M | 430.00M | 362.00M | |||
| Other non cash items | 679.00M | 629.00M | 494.00M | 696.00M | 477.00M | |||
| OPERATING CASH FLOW | 2.31B | 2.30B | 2.05B | 2.42B | 1.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -234.00M | -238.00M | -180.00M | -198.00M | -139.00M | |||
| Other Investing Activity | -1.11B | -878.00M | -168.00M | -551.00M | -266.00M | |||
| INVESTING CASH FLOW | -1.34B | -1.12B | -348.00M | -749.00M | -405.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.00M | -971.00M | -841.00M | -327.00M | -1.15B | |||
| Stock Issued/Repurchased | -178.00M | -148.00M | -189.00M | 41.00M | -127.00M | |||
| Dividend Paid | N/A | -853.00M | -726.00M | -603.00M | -227.00M | |||
| Other Financing Activity | -79.00M | -35.00M | 1.00M | -111.00M | -173.00M | |||
| FINANCING CASH FLOW | -1.59B | -2.01B | -1.75B | -1.00B | -1.68B | |||
| Exchange Rate Effect | -258.00M | 215.00M | -311.00M | 300.00M | 238.00M | |||
| CHANGE IN CASH | -875.00M | -607.00M | -366.00M | 968.00M | -50.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.31B | 2.30B | 2.05B | 2.42B | 1.79B | |||
| Capital Expenditure | -234.00M | -238.00M | -180.00M | -198.00M | -139.00M | |||
| FREE CASH FLOW | 2.08B | 2.06B | 1.87B | 2.22B | 1.65B | |||
All data in EUR