Publicis Groupe S.A. (PUBGY)
USD 26.84
(-0.67%)
USD 26.84
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 2.41 Billion | 1.79 Billion | 2.96 Billion | 2.34 Billion | 1.94 Billion |
| Net Income | 1.31 Billion | 1.22 Billion | 1.03 Billion | 571 Million | 844 Million | 930 Million |
| Depreciation & Amortization | 750 Million | 577 Million | 855 Million | 1.18 Billion | 999 Million | 726 Million |
| Deferred income taxes | -1.59 Billion | -129 Million | -25 Million | -100 Million | -57 Million | -17 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 | 153 Million |
| Other non-cash items | 1.59 Billion | 688 Million | 90 Million | 213 Million | 113 Million | 87 Million |
| Investing Cash Flow | -352 Million | -749 Million | -405 Million | -309 Million | -4.26 Billion | -448 Million |
| Investments in PPE | -180 Million | -198 Million | -139 Million | -167 Million | -232 Million | -207 Million |
| Acquisitions | -185 Million | -566 Million | -273 Million | -145 Million | -4.05 Billion | -241 Million |
| Investment purchases | -26 Million | - | - | -9 Million | -20 Million | -11 Million |
| Sales/Maturities of investments | 13 Million | 11 Million | 4 Million | - | 20 Million | - |
| Other Investing Activities | 26 Million | 4 Million | 3 Million | 12 Million | 27 Million | 19 Million |
| Financing Cash Flow | -1.84 Billion | -1 Billion | -1.67 Billion | -1.98 Billion | 2.12 Billion | -815 Million |
| Debt repayment | -497 Million | -10 Million | -862 Million | -1.3 Billion | -485 Million | -159 Million |
| Dividends payments | -726 Million | -603 Million | -227 Million | -102 Million | -285 Million | -210 Million |
| Common Stock Repurchased | -189 Million | -41 Million | -127 Million | -8 Million | -7 Million | - |
| Common Stock Issuance | -423 Million | 41 Million | 127 Million | 8 Million | 7 Million | 9 Million |
| Other Financing Activities | -9 Million | -387 Million | -586 Million | -584 Million | 2.89 Billion | -446 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 | - | - | - | - | 111 Million |
| Cash at beginning of period | 4.61 Billion | 3.64 Billion | 3.69 Billion | 3.4 Billion | 3.19 Billion | 2.38 Billion |
| Cash at end of period | 4.25 Billion | 4.61 Billion | 3.64 Billion | 3.69 Billion | 3.4 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 | 968 Million | -50 Million | 290 Million | 215 Million | 812 Million |
| Free Cash Flow | 1.96 Billion | 2.21 Billion | 1.65 Billion | 2.79 Billion | 2.11 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.5 Million | 386.5 Million | 689 Million | 1.31 Billion | 344.5 Million | 623 Million |
| Depreciation & Amortization | 182 Million | 182 Million | 366 Million | 750 Million | 105.5 Million | 384 Million |
| Deferred income taxes | - | - | -158 Million | -1.59 Billion | - | -788.5 Million |
| Stock-based compensation | 23 Million | 23 Million | 22 Million | 85 Million | 22 Million | 20.5 Million |
| Change in working capital | 180 Million | -814.5 Million | 1.04 Billion | -9 Million | -1.59 Billion | -1.05 Billion |
| Other non-cash items | -1.04 Billion | -55 Million | 978 Million | 1.59 Billion | 2.18 Billion | 768 Million |
| Investing Cash Flow | -167.5 Million | -167.5 Million | -107 Million | -352 Million | -52.5 Million | -245 Million |
| Investments in PPE | -60 Million | -60 Million | -105 Million | -180 Million | -52.5 Million | -75 Million |
| Acquisitions | -114.5 Million | -114.5 Million | -25 Million | -185 Million | -18 Million | -160 Million |
| Investment purchases | - | - | 10 Million | -26 Million | - | -10 Million |
| Sales/Maturities of investments | 12 Million | - | - | 13 Million | - | 84 Million |
| Other Investing Activities | 7 Million | 7 Million | 18 Million | 26 Million | 18 Million | -5 Million |
| Financing Cash Flow | -175.5 Million | -175.5 Million | -1.44 Billion | -1.84 Billion | -683.5 Million | -403 Million |
| Debt repayment | -5 Million | - | -501 Million | -497 Million | - | -4 Million |
| Dividends payments | - | - | -726 Million | -726 Million | -363 Million | - |
| Common Stock Repurchased | -59.5 Million | -59.5 Million | 4 Million | -189 Million | - | -193 Million |
| Common Stock Issuance | - | - | -216 Million | -423 Million | - | - |
| Other Financing Activities | -116 Million | -116 Million | -2 Million | -9 Million | -320.5 Million | -7 Million |
| Accounts receivables | 240.5 Million | - | -1.58 Billion | -2.3 Billion | -1.58 Billion | 434 Million |
| Accounts payables | -1.98 Billion | - | - | 2.31 Billion | - | - |
| Inventory | -60.5 Million | - | -13 Million | -22 Million | -13 Million | 2 Million |
| Other working capital | -814.5 Million | -814.5 Million | 2.64 Billion | - | - | -1.48 Billion |
| Cash at beginning of period | 4.59 Billion | - | 3.68 Billion | 4.61 Billion | - | 4.61 Billion |
| Cash at end of period | 3.08 Billion | -584 Million | 4.59 Billion | 4.25 Billion | 283.5 Million | 3.68 Billion |
| Capital Expenditure | -60 Million | -60 Million | -105 Million | -180 Million | -52.5 Million | -75 Million |
| Effect of forex changes on cash | 37 Million | 37 Million | -36 Million | -311 Million | -36 Million | -119.5 Million |
| Net cash flow / Change in cash | -1.51 Billion | -584 Million | 911 Million | -366 Million | 283.5 Million | -934 Million |
| Free Cash Flow | -338 Million | -338 Million | 2.08 Billion | 1.96 Billion | 1 Billion | -121 Million |
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