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Publicis Groupe
Publicis Groupe

Marketing & advertising / Advertising and marketing services

🚀 Founded 1926 🌎 France 🏷️ PGPEF FR0000130577 ⭐ 1000 DCF 294.71⚠️ 💰98.17


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.661 B2.943 B2.943 B769 M234 M000234 M89 M0190 M -250 M -250 M -940 M -669 M -22 M 01 M -1.012 B 492 M -146.945 M -903 M 0 -454 M 388 M4.03 B3.642 B -603 M
2024-121.669 B2.301 B2.301 B815 M -161 M -1.035 B -34 M 0908 M91 M0 -113 M -238 M -238 M -1.116 B -915 M 034 M3 M -2.007 B -602 M -148 M -853 M 0 -404 M -607 M 3.642 B4.249 B215 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Publicis Groupe

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