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PUBLICIS GROUPE (PUB.PA) Stock Cash Flow

EPA:PUB - Euronext Paris - Matif - FR0000130577 - Common Stock - Currency: EUR

104.75  +2.35 (+2.29%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PUB.PA Net Income ChartPUB.PA Net Income over time chart
1.47B1.32B1.22B1.04B571.00M
Depreciation Amortization
PUB.PA Depreciation Amortization ChartPUB.PA Depreciation Amortization over time chart
816.00M903.00M931.00M855.00M1.18B
Change In Working Capital
PUB.PA Change In Working Capital ChartPUB.PA Change In Working Capital over time chart
-1.24B-671.00M-432.00M-576.00M756.00M
Interest Paid
PUB.PA Interest Paid ChartPUB.PA Interest Paid over time chart
180.00M178.00M188.00M176.00M261.00M
Taxes Paid
PUB.PA Taxes Paid ChartPUB.PA Taxes Paid over time chart
659.00M669.00M430.00M362.00M293.00M
Other non cash items
PUB.PA Other non cash items ChartPUB.PA Other non cash items over time chart
506.00M494.00M696.00M477.00M459.00M
OPERATING CASH FLOW
PUB.PA OPERATING CASH FLOW ChartPUB.PA OPERATING CASH FLOW over time chart
1.55B2.05B2.42B1.79B2.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUB.PA Capital Expenditure ChartPUB.PA Capital Expenditure over time chart
-225.00M-180.00M-198.00M-139.00M-167.00M
Other Investing Activity
PUB.PA Other Investing Activity ChartPUB.PA Other Investing Activity over time chart
-215.00M-168.00M-551.00M-266.00M-142.00M
INVESTING CASH FLOW
PUB.PA INVESTING CASH FLOW ChartPUB.PA INVESTING CASH FLOW over time chart
-440.00M-348.00M-749.00M-405.00M-309.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PUB.PA Debt Issued/Reduced ChartPUB.PA Debt Issued/Reduced over time chart
-864.00M-841.00M-327.00M-1.15B-1.68B
Stock Issued/Repurchased
PUB.PA Stock Issued/Repurchased ChartPUB.PA Stock Issued/Repurchased over time chart
-115.00M-189.00M41.00M-127.00M8.00M
Dividend Paid
PUB.PA Dividend Paid ChartPUB.PA Dividend Paid over time chart
-726.00M-726.00M-603.00M-227.00M-102.00M
Other Financing Activity
PUB.PA Other Financing Activity ChartPUB.PA Other Financing Activity over time chart
-13.00M1.00M-111.00M-173.00M-210.00M
FINANCING CASH FLOW
PUB.PA FINANCING CASH FLOW ChartPUB.PA FINANCING CASH FLOW over time chart
-1.72B-1.75B-1.00B-1.68B-1.99B
 
Exchange Rate Effect
PUB.PA Exchange Rate Effect ChartPUB.PA Exchange Rate Effect over time chart
2.00M-311.00M300.00M238.00M-379.00M
CHANGE IN CASH
PUB.PA CHANGE IN CASH ChartPUB.PA CHANGE IN CASH over time chart
-601.00M-366.00M968.00M-50.00M290.00M
 
FREE CASH FLOW
Operating Cash Flow
PUB.PA Operating Cash Flow ChartPUB.PA Operating Cash Flow over time chart
1.55B2.05B2.42B1.79B2.97B
Capital Expenditure
PUB.PA Capital Expenditure ChartPUB.PA Capital Expenditure over time chart
-225.00M-180.00M-198.00M-139.00M-167.00M
FREE CASH FLOW
PUB.PA FREE CASH FLOW ChartPUB.PA FREE CASH FLOW over time chart
1.33B1.87B2.22B1.65B2.80B

All data in EUR

Charts

PUB.PA Operating and Free Cash Flow chartPUB.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B