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Publicis Groupe
Publicis Groupe

-4.75%

Marketing & advertising / Advertising and marketing services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-121.669 k2.301 k2.301 k815 -161 -1.035 k -34 0908910 -113 -238 -238 -1.116 k -915 0343 -2.007 k -602 0 -853 0 -404 -607 3.642 k4.249 k215
2023-121.322 k2.048 k2.048 k903 -9 -2.303 k -22 2.316 k0850 -253 -180 -180 -348 -183 0132 -1.755 k -841 -189 -726 01 -366 4.249 k4.615 k -311
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Publicis Groupe

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