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Publicis Groupe SA (PUBP)

Vienna
Symbol
Exchange
Currency
PUBPParisEUR
PUBpBATS EuropeEUR
PUBGYOTC MarketsUSD
0FQILondonEUR
PUBPViennaEUR
Currency in EUR
Disclaimer
95.96
-0.90(-0.93%)
Closed

PUBP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3422,9661,7922,4172,048
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.6%+26.64%-39.58%+34.88%-15.27%
aa.aaaa.aaaa.aaaa.aaaa.aa8415761,0271,2221,312
aa.aaaa.aaaa.aaaa.aaaa.aa757939733822595
aa.aaaa.aaaa.aaaa.aaaa.aa----155
aa.aaaa.aaaa.aaaa.aaaa.aa350404248378-5
aa.aaaa.aaaa.aaaa.aaaa.aa3941,047-216-5-9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,260-309-405-749-348
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-850.89%+92.75%-31.07%-84.94%+53.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-232-167-139-198-180
aa.aaaa.aaaa.aaaa.aaaa.aa712342
aa.aaaa.aaaa.aaaa.aaaa.aa-4,143-146-276-523-194
aa.aaaa.aaaa.aaaa.aaaa.aa8813-4311
aa.aaaa.aaaa.aaaa.aaaa.aa20-941113
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,129-1,988-1,675-1,000-1,755
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa215290-50968-366
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1983,4103,7093,6484,616
aa.aaaa.aaaa.aaaa.aaaa.aa3,4133,7003,6594,6164,250
aa.aaaa.aaaa.aaaa.aaaa.aa1,618.132,310.51,607.52,2021,672.38
aa.aaaa.aaaa.aaaa.aaaa.aa+5.24%+42.79%-30.43%+36.98%-24.05%
aa.aaaa.aaaa.aaaa.aaaa.aa21.98%28.16%11.13%14.73%8.84%
* In Millions of EUR (except for per share items)