Publicis Groupe S.A. (PUB.PA)
EUR 104.95
(0.33%)
EUR 104.95
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 2.4 Billion | 1.71 Billion | 2.85 Billion | 2.35 Billion | 1.94 Billion |
| Net Income | 1.31 Billion | 1.22 Billion | 1.02 Billion | 576 Million | 841 Million | 919 Million |
| Depreciation & Amortization | 750 Million | 822 Million | 733 Million | 939 Million | 790 Million | 595 Million |
| Deferred income taxes | 2.24 Billion | -129 Million | 1.18 Billion | -170 Million | -20 Million | -5 Million |
| Stock-based compensation | 85 Million | 64 Million | 52 Million | 55 Million | 49 Million | 63 Million |
| Change in working capital | -9 Million | -5 Million | -216 Million | 1.04 Billion | 394 Million | -232 Million |
| Other non-cash items | 1.59 Billion | 426 Million | -1.07 Billion | 406 Million | 1.53 Billion | 602 Million |
| Investing Cash Flow | -352 Million | -752 Million | -419 Million | -319 Million | -4.3 Billion | -448 Million |
| Investments in PPE | -180 Million | -198 Million | -139 Million | -167 Million | -232 Million | -207 Million |
| Acquisitions | -185 Million | -565 Million | -284 Million | -143 Million | -4.08 Billion | -251 Million |
| Investment purchases | 172 Million | 554 Million | 280 Million | -9 Million | 4.06 Billion | -11 Million |
| Sales/Maturities of investments | 13 Million | 11 Million | 4 Million | 152 Million | 20 Million | 262 Million |
| Other Investing Activities | 26 Million | -554 Million | -280 Million | -152 Million | 115 Million | -241 Million |
| Financing Cash Flow | -1.84 Billion | -980 Million | -1.58 Billion | -1.86 Billion | 2.15 Billion | -815 Million |
| Debt repayment | -497 Million | -10 Million | -853 Million | -1.3 Billion | -2.92 Billion | -533 Million |
| Dividends payments | -726 Million | -603 Million | -227 Million | -102 Million | -285 Million | -210 Million |
| Common Stock Repurchased | -189 Million | 286 Million | -127 Million | 1.67 Billion | - | 524 Million |
| Common Stock Issuance | 1.03 Billion | 41 Million | 1.28 Billion | 8 Million | 7 Million | 9 Million |
| Other Financing Activities | -9 Million | -694 Million | -1.65 Billion | -2.14 Billion | -12 Million | -605 Million |
| Accounts receivables | -2.3 Billion | -710 Million | -1.21 Billion | -24 Million | -529 Million | -274 Million |
| Accounts payables | 2.31 Billion | 751 Million | 1.02 Billion | 932 Million | 937 Million | 385 Million |
| Inventory | -22 Million | -46 Million | -23 Million | 139 Million | -14 Million | 42 Million |
| Other working capital | 2.31 Billion | - | - | - | - | -385 Million |
| Cash at beginning of period | 4.61 Billion | 3.65 Billion | 3.7 Billion | 3.41 Billion | 3.2 Billion | 2.38 Billion |
| Cash at end of period | 4.25 Billion | 4.61 Billion | 3.65 Billion | 3.7 Billion | 3.41 Billion | 3.19 Billion |
| Capital Expenditure | -180 Million | -198 Million | -139 Million | -167 Million | -232 Million | -207 Million |
| Effect of forex changes on cash | -311 Million | 300 Million | 238 Million | -379 Million | 4 Million | 133 Million |
| Net cash flow / Change in cash | -366 Million | 957 Million | -41 Million | 287 Million | 207 Million | 812 Million |
| Free Cash Flow | 1.96 Billion | 2.2 Billion | 1.57 Billion | 2.68 Billion | 2.12 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773 Million | 1.31 Billion | 689 Million | 623 Million | 1.22 Billion | 685 Million |
| Depreciation & Amortization | 364 Million | 750 Million | 366 Million | 384 Million | 822 Million | 416 Million |
| Deferred income taxes | - | 2.24 Billion | -158 Million | -913 Million | -129 Million | -129 Million |
| Stock-based compensation | 46 Million | 85 Million | 44 Million | 41 Million | 64 Million | 34 Million |
| Change in working capital | 360 Million | -9 Million | 1.04 Billion | -1.05 Billion | -5 Million | 853 Million |
| Other non-cash items | -2.09 Billion | 1.59 Billion | 978 Million | 768 Million | 426 Million | 407 Million |
| Investing Cash Flow | -335 Million | -352 Million | -107 Million | -245 Million | -752 Million | -245 Million |
| Investments in PPE | -120 Million | -180 Million | -105 Million | -75 Million | -198 Million | -114 Million |
| Acquisitions | -229 Million | -185 Million | -25 Million | -160 Million | -565 Million | -124 Million |
| Investment purchases | - | 172 Million | 10 Million | -10 Million | 554 Million | 131 Million |
| Sales/Maturities of investments | 12 Million | 13 Million | - | 170 Million | 11 Million | -7 Million |
| Other Investing Activities | 14 Million | 26 Million | 36 Million | -10 Million | -554 Million | -5 Million |
| Financing Cash Flow | -351 Million | -1.84 Billion | -1.44 Billion | -403 Million | -980 Million | -764 Million |
| Debt repayment | -187 Million | -497 Million | -501 Million | -4 Million | -10 Million | -5 Million |
| Dividends payments | - | -726 Million | -726 Million | - | -603 Million | -603 Million |
| Common Stock Repurchased | -119 Million | -189 Million | 4 Million | -193 Million | 286 Million | -29 Million |
| Common Stock Issuance | - | 1.03 Billion | 497 Million | - | 41 Million | 34 Million |
| Other Financing Activities | -45 Million | -9 Million | -2 Million | -7 Million | -694 Million | -1 Million |
| Accounts receivables | 481 Million | -2.3 Billion | -3.17 Billion | 868 Million | -710 Million | -1.34 Billion |
| Accounts payables | -1.98 Billion | 2.31 Billion | - | - | 751 Million | 2.2 Billion |
| Inventory | -121 Million | -22 Million | -26 Million | 4 Million | -46 Million | -7 Million |
| Other working capital | -1.62 Billion | - | 4.24 Billion | -1.92 Billion | - | - |
| Cash at beginning of period | 4.59 Billion | 4.61 Billion | 3.68 Billion | 4.61 Billion | 3.65 Billion | 3.34 Billion |
| Cash at end of period | 3.08 Billion | 4.25 Billion | 4.59 Billion | 3.68 Billion | 4.61 Billion | 4.61 Billion |
| Capital Expenditure | -120 Million | -180 Million | -105 Million | -75 Million | -198 Million | -114 Million |
| Effect of forex changes on cash | 74 Million | -311 Million | -72 Million | -239 Million | 300 Million | 42 Million |
| Net cash flow / Change in cash | -1.51 Billion | -366 Million | 911 Million | -934 Million | 957 Million | 1.27 Billion |
| Free Cash Flow | -676 Million | 1.96 Billion | 2.08 Billion | -121 Million | 2.2 Billion | 2.13 Billion |
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