Publicis Groupe (PUBGY)
(Delayed Data from OTC)
$28.07 USD
-0.99 (-3.41%)
Updated May 29, 2024 03:59 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Publicis Groupe SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,430.80 | 1,287.50 | 1,225.69 | 652.25 | 945.28 |
Depreciation/Amortization & Depletion | 977.32 | 980.90 | 1,011.55 | 1,347.91 | 1,118.88 |
Net Change from Assets/Liabilities | -733.80 | -458.32 | -683.83 | 861.29 | 50.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 542.23 | 736.47 | 566.70 | 526.60 | 508.48 |
Net Cash From Operating Activities | 2,216.55 | 2,546.55 | 2,120.12 | 3,388.06 | 2,623.04 |
Property & Equipment | -192.65 | -204.40 | -160.90 | -177.06 | -252.00 |
Acquisition/ Disposition of Subsidiaries | -198.06 | -596.34 | -322.99 | -165.63 | -4,541.60 |
Investments | 14.07 | 11.59 | 4.73 | -10.28 | 22.40 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -376.64 | -789.15 | -479.16 | -352.97 | -4,771.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -204.55 | 43.20 | -150.25 | 9.14 | 7.84 |
Issuance (Repayment) of Debt | -537.90 | -10.54 | -1,009.18 | -1,484.99 | 3,279.36 |
Increase (Decrease) Short-Term Debt | -372.31 | -333.99 | -349.01 | -438.64 | -451.36 |
Payment of Dividends & Other Distributions | -795.49 | -639.54 | -279.21 | -127.94 | -332.64 |
Other Financing Activities | 10.82 | -112.74 | -194.03 | -228.46 | -118.72 |
Net Cash from Financing Activities | -1,899.44 | -1,053.60 | -1,981.69 | -2,270.89 | 2,384.48 |
Effect of Exchange Rate Changes | -336.60 | 316.08 | 281.58 | -432.93 | 4.48 |
Net Change In Cash & Equivalents | -396.12 | 1,019.89 | -59.16 | 331.27 | 240.80 |
Cash at Beginning of Period | 4,994.81 | 3,842.48 | 4,373.92 | 3,891.82 | 3,575.04 |
Cash at End of Period | 4,598.69 | 4,862.36 | 4,314.77 | 4,223.08 | 3,815.84 |
Diluted Net EPS | 1.40 | 1.27 | 2.41 | 0.68 | 0.99 |
Fiscal Year End for Publicis Groupe SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,430.80 | NA | 684.77 | NA |
Depreciation/Amortization & Depletion | NA | 977.32 | NA | 540.84 | NA |
Net Change from Assets/Liabilities | NA | -733.80 | NA | -1,569.09 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | 542.23 | NA | 274.78 | NA |
Net Cash From Operating Activities | NA | 2,216.55 | NA | -68.70 | NA |
Property & Equipment | NA | -192.65 | NA | -81.78 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -198.06 | NA | -172.28 | NA |
Investments | NA | 14.07 | NA | -10.90 | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | -376.64 | NA | -264.97 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -204.56 | NA | -210.45 | NA |
Issuance (Repayment) of Debt | NA | -537.90 | NA | 4.36 | NA |
Increase (Decrease) Short-Term Debt | NA | -372.31 | NA | -183.19 | NA |
Payment of Dividends & Other Distributions | NA | -795.49 | NA | -7.63 | NA |
Other Financing Activities | NA | 10.82 | NA | -26.17 | NA |
Net Cash from Financing Activities | NA | -1,899.44 | NA | -423.08 | NA |
Effect of Exchange Rate Changes | NA | -336.60 | NA | -260.61 | NA |
Net Change In Cash & Equivalents | NA | -396.12 | NA | -1,017.34 | NA |
Cash at Beginning of Period | NA | 4,994.81 | NA | 5,032.20 | NA |
Cash at End of Period | NA | 4,598.69 | NA | 4,014.85 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |