PUB — Publicis Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.93bn
- €27.18bn
- €14.80bn
- 63
- 44
- 100
- 81
Annual cashflow statement for Publicis Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 844 | 571 | 1,036 | 1,222 | 1,322 |
| Depreciation | |||||
| Non-Cash Items | 452 | 459 | 477 | 696 | 494 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47 | 756 | -576 | -432 | -671 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,342 | 2,966 | 1,792 | 2,417 | 2,048 |
| Capital Expenditures | -232 | -167 | -139 | -198 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,028 | -142 | -266 | -551 | -168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4,260 | -309 | -405 | -749 | -348 |
| Financing Cash Flow Items | -118 | -210 | -173 | -111 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,129 | -1,988 | -1,675 | -1,000 | -1,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | 290 | -50 | 968 | -366 |