Publicis Groupe SA
OTC:PGPEF
Publicis Groupe SA
OTC:PGPEF
Price:
94.92
USD
Market Closed
Market Cap:
$23.8B
Cash Flow Statement
Cash Flow Statement
Publicis Groupe SA
Publicis Groupe SA
Currency: EUR
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
170
|
170
|
174
|
176
|
184
|
174
|
199
|
304
|
345
|
414
|
481
|
469
|
470
|
476
|
464
|
478
|
451
|
417
|
467
|
551
|
569
|
625
|
668
|
759
|
798
|
809
|
752
|
734
|
834
|
911
|
931
|
(520)
|
(514)
|
872
|
784
|
930
|
973
|
844
|
621
|
571
|
856
|
1 036
|
1 161
|
1 222
|
1 317
|
1 322
|
1 471
|
1 669
|
1 724
|
1 661
|
|
| Depreciation & Amortization |
118
|
149
|
160
|
197
|
252
|
268
|
218
|
363
|
351
|
172
|
172
|
160
|
165
|
139
|
143
|
133
|
159
|
122
|
139
|
145
|
140
|
141
|
157
|
182
|
187
|
173
|
194
|
248
|
271
|
263
|
287
|
245
|
1 676
|
349
|
639
|
726
|
733
|
999
|
1 260
|
1 180
|
961
|
855
|
850
|
931
|
977
|
903
|
816
|
815
|
806
|
769
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
22
|
6
|
9
|
12
|
24
|
27
|
26
|
0
|
0
|
0
|
26
|
44
|
40
|
43
|
35
|
0
|
38
|
0
|
55
|
0
|
55
|
0
|
63
|
0
|
49
|
77
|
55
|
52
|
52
|
57
|
64
|
75
|
85
|
90
|
91
|
99
|
0
|
|
| Other Non-Cash Items |
(32)
|
(61)
|
(56)
|
18
|
(66)
|
(115)
|
65
|
(20)
|
12
|
167
|
146
|
206
|
225
|
299
|
294
|
303
|
259
|
256
|
272
|
292
|
272
|
297
|
293
|
271
|
296
|
293
|
291
|
351
|
411
|
530
|
519
|
2 022
|
603
|
497
|
468
|
459
|
416
|
452
|
445
|
459
|
515
|
477
|
595
|
696
|
613
|
494
|
506
|
629
|
679
|
810
|
|
| Cash Taxes Paid |
0
|
64
|
0
|
0
|
0
|
0
|
74
|
114
|
132
|
167
|
194
|
229
|
194
|
197
|
215
|
169
|
153
|
157
|
174
|
219
|
220
|
212
|
259
|
306
|
314
|
244
|
250
|
321
|
292
|
303
|
246
|
257
|
293
|
264
|
298
|
328
|
369
|
349
|
233
|
293
|
382
|
362
|
450
|
430
|
565
|
669
|
659
|
655
|
629
|
536
|
|
| Cash Interest Paid |
0
|
61
|
0
|
0
|
0
|
0
|
37
|
73
|
91
|
93
|
79
|
85
|
83
|
87
|
82
|
89
|
106
|
75
|
60
|
76
|
72
|
80
|
80
|
61
|
47
|
42
|
50
|
70
|
80
|
114
|
100
|
106
|
110
|
90
|
106
|
127
|
160
|
173
|
244
|
261
|
244
|
176
|
176
|
188
|
184
|
178
|
180
|
189
|
203
|
183
|
|
| Change in Working Capital |
(216)
|
(214)
|
(121)
|
183
|
69
|
232
|
206
|
130
|
(292)
|
(133)
|
150
|
(242)
|
(139)
|
(116)
|
(168)
|
(199)
|
(488)
|
(148)
|
81
|
23
|
(98)
|
(174)
|
(207)
|
(180)
|
(304)
|
104
|
(190)
|
(300)
|
(308)
|
(299)
|
(525)
|
(675)
|
(609)
|
(193)
|
(103)
|
(173)
|
(150)
|
47
|
136
|
756
|
329
|
(576)
|
(330)
|
(432)
|
(763)
|
(671)
|
(1 238)
|
(812)
|
(900)
|
(297)
|
|
| Cash from Operating Activities |
41
N/A
|
44
+8%
|
157
+257%
|
574
+266%
|
439
-24%
|
559
+27%
|
688
+23%
|
777
+13%
|
416
-46%
|
620
+49%
|
949
+53%
|
593
-38%
|
721
+22%
|
798
+11%
|
733
-8%
|
715
-2%
|
381
-47%
|
647
+70%
|
959
+48%
|
1 011
+5%
|
883
-13%
|
889
+1%
|
911
+2%
|
1 032
+13%
|
977
-5%
|
1 379
+41%
|
1 047
-24%
|
1 033
-1%
|
1 208
+17%
|
1 405
+16%
|
1 212
-14%
|
1 072
-12%
|
1 156
+8%
|
1 525
+32%
|
1 788
+17%
|
1 942
+9%
|
1 972
+2%
|
2 342
+19%
|
2 462
+5%
|
2 966
+20%
|
2 661
-10%
|
1 792
-33%
|
2 276
+27%
|
2 417
+6%
|
2 144
-11%
|
2 048
-4%
|
1 555
-24%
|
2 301
+48%
|
2 309
+0%
|
2 943
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(108)
|
(79)
|
(74)
|
(90)
|
(118)
|
(133)
|
(104)
|
(76)
|
(83)
|
(85)
|
(81)
|
(80)
|
(88)
|
(96)
|
(92)
|
(82)
|
(74)
|
(76)
|
(103)
|
(114)
|
(116)
|
(112)
|
(123)
|
(134)
|
(126)
|
(113)
|
(135)
|
(179)
|
(231)
|
(220)
|
(173)
|
(139)
|
(136)
|
(192)
|
(207)
|
(180)
|
(232)
|
(247)
|
(167)
|
(134)
|
(139)
|
(173)
|
(198)
|
(189)
|
(180)
|
(225)
|
(238)
|
(234)
|
(250)
|
|
| Other Items |
(243)
|
180
|
212
|
(65)
|
(90)
|
(559)
|
(634)
|
347
|
410
|
42
|
41
|
(18)
|
(790)
|
(991)
|
(211)
|
(128)
|
(168)
|
(252)
|
(236)
|
(135)
|
(196)
|
(683)
|
(687)
|
(486)
|
(769)
|
(627)
|
(321)
|
(450)
|
(3 428)
|
(3 278)
|
(326)
|
(238)
|
(297)
|
(281)
|
(171)
|
(241)
|
(188)
|
(4 028)
|
(4 045)
|
(142)
|
(183)
|
(266)
|
(616)
|
(551)
|
(296)
|
(168)
|
(215)
|
(878)
|
(1 106)
|
(690)
|
|
| Cash from Investing Activities |
(326)
N/A
|
72
N/A
|
133
+85%
|
(139)
N/A
|
(180)
-29%
|
(677)
-276%
|
(767)
-13%
|
243
N/A
|
334
+37%
|
(41)
N/A
|
(44)
-7%
|
(99)
-125%
|
(870)
-779%
|
(1 079)
-24%
|
(307)
+72%
|
(220)
+28%
|
(250)
-14%
|
(326)
-30%
|
(312)
+4%
|
(238)
+24%
|
(310)
-30%
|
(799)
-158%
|
(799)
N/A
|
(609)
+24%
|
(903)
-48%
|
(753)
+17%
|
(434)
+42%
|
(585)
-35%
|
(3 607)
-517%
|
(3 509)
+3%
|
(546)
+84%
|
(411)
+25%
|
(436)
-6%
|
(417)
+4%
|
(363)
+13%
|
(448)
-23%
|
(368)
+18%
|
(4 260)
-1 058%
|
(4 292)
-1%
|
(309)
+93%
|
(317)
-3%
|
(405)
-28%
|
(789)
-95%
|
(749)
+5%
|
(485)
+35%
|
(348)
+28%
|
(440)
-26%
|
(1 116)
-154%
|
(1 340)
-20%
|
(940)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
35
|
(4)
|
(318)
|
(319)
|
(5)
|
(5)
|
(9)
|
(2)
|
7
|
(211)
|
(264)
|
(80)
|
(160)
|
(330)
|
(173)
|
25
|
5
|
(245)
|
(198)
|
92
|
51
|
(586)
|
(566)
|
(139)
|
(72)
|
136
|
45
|
(444)
|
(441)
|
17
|
24
|
(271)
|
(291)
|
18
|
9
|
(15)
|
7
|
12
|
8
|
14
|
(127)
|
(129)
|
41
|
(159)
|
(189)
|
(115)
|
(148)
|
(178)
|
(147)
|
|
| Net Issuance of Debt |
812
|
118
|
655
|
445
|
(389)
|
519
|
406
|
(852)
|
(322)
|
287
|
(60)
|
(33)
|
(3)
|
(12)
|
3
|
(646)
|
(27)
|
636
|
(29)
|
(45)
|
60
|
48
|
(549)
|
(530)
|
55
|
(101)
|
(147)
|
1 326
|
2 932
|
1 188
|
(359)
|
(4)
|
(61)
|
(8)
|
(354)
|
(522)
|
1 570
|
2 525
|
1 237
|
(1 684)
|
(2 478)
|
(1 148)
|
(990)
|
(327)
|
(316)
|
(841)
|
(864)
|
(971)
|
(476)
|
125
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(31)
|
(32)
|
(48)
|
(44)
|
(44)
|
(47)
|
0
|
(55)
|
(55)
|
(66)
|
(66)
|
(92)
|
(92)
|
(106)
|
(106)
|
(107)
|
(107)
|
(107)
|
(107)
|
(129)
|
(129)
|
(119)
|
(119)
|
(108)
|
(108)
|
(111)
|
(111)
|
(240)
|
(240)
|
(193)
|
(193)
|
(170)
|
(170)
|
(210)
|
(210)
|
(285)
|
(285)
|
(102)
|
(102)
|
(227)
|
(227)
|
(603)
|
(603)
|
(726)
|
(726)
|
(853)
|
0
|
(903)
|
|
| Other |
(17)
|
(25)
|
(224)
|
(222)
|
(26)
|
(20)
|
(13)
|
(23)
|
(26)
|
(19)
|
(18)
|
13
|
13
|
26
|
23
|
(41)
|
(41)
|
(51)
|
(50)
|
(30)
|
(30)
|
(25)
|
(61)
|
(61)
|
(83)
|
(124)
|
(64)
|
(91)
|
(113)
|
(51)
|
(63)
|
(64)
|
(46)
|
(83)
|
(87)
|
(92)
|
(100)
|
(118)
|
(203)
|
(210)
|
(208)
|
(173)
|
(161)
|
(111)
|
(31)
|
1
|
(13)
|
(35)
|
(79)
|
(87)
|
|
| Cash from Financing Activities |
785
N/A
|
100
-87%
|
396
+296%
|
(127)
N/A
|
(782)
-516%
|
450
N/A
|
344
-24%
|
(931)
N/A
|
(350)
+62%
|
220
N/A
|
(344)
N/A
|
(350)
-2%
|
(136)
+61%
|
(238)
-75%
|
(396)
-66%
|
(966)
-144%
|
(149)
+85%
|
483
N/A
|
(431)
N/A
|
(380)
+12%
|
15
N/A
|
(55)
N/A
|
(1 325)
-2 309%
|
(1 276)
+4%
|
(286)
+78%
|
(405)
-42%
|
(183)
+55%
|
1 169
N/A
|
2 264
+94%
|
456
-80%
|
(645)
N/A
|
(237)
+63%
|
(571)
-141%
|
(552)
+3%
|
(593)
-7%
|
(815)
-37%
|
1 245
N/A
|
2 129
+71%
|
761
-64%
|
(1 988)
N/A
|
(2 774)
-40%
|
(1 675)
+40%
|
(1 507)
+10%
|
(1 000)
+34%
|
(1 109)
-11%
|
(1 755)
-58%
|
(1 718)
+2%
|
(2 007)
-17%
|
(1 586)
+21%
|
(1 012)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
4
|
(10)
|
(76)
|
(91)
|
(83)
|
(43)
|
(39)
|
8
|
72
|
(27)
|
(139)
|
(107)
|
(82)
|
(161)
|
19
|
133
|
(94)
|
45
|
188
|
(60)
|
(17)
|
66
|
(7)
|
(53)
|
(125)
|
(102)
|
133
|
304
|
169
|
32
|
126
|
(59)
|
(379)
|
(178)
|
133
|
100
|
4
|
77
|
(379)
|
(352)
|
238
|
394
|
300
|
(197)
|
(311)
|
2
|
215
|
(258)
|
(603)
|
|
| Net Change in Cash |
507
N/A
|
220
-57%
|
676
+207%
|
232
-66%
|
(614)
N/A
|
249
N/A
|
222
-11%
|
50
-77%
|
408
+716%
|
871
+113%
|
534
-39%
|
5
-99%
|
(392)
N/A
|
(601)
-53%
|
(131)
+78%
|
(452)
-245%
|
115
N/A
|
710
+517%
|
261
-63%
|
581
+123%
|
528
-9%
|
18
-97%
|
(1 147)
N/A
|
(860)
+25%
|
(265)
+69%
|
96
N/A
|
328
+242%
|
1 750
+434%
|
169
-90%
|
(1 479)
N/A
|
53
N/A
|
550
+938%
|
90
-84%
|
177
+97%
|
654
+269%
|
812
+24%
|
2 949
+263%
|
215
-93%
|
(992)
N/A
|
290
N/A
|
(782)
N/A
|
(50)
+94%
|
374
N/A
|
968
+159%
|
353
-64%
|
(366)
N/A
|
(601)
-64%
|
(607)
-1%
|
(875)
-44%
|
388
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(64)
-52%
|
78
N/A
|
500
+541%
|
349
-30%
|
441
+26%
|
555
+26%
|
673
+21%
|
340
-49%
|
537
+58%
|
864
+61%
|
512
-41%
|
641
+25%
|
710
+11%
|
637
-10%
|
623
-2%
|
299
-52%
|
573
+92%
|
883
+54%
|
908
+3%
|
769
-15%
|
773
+1%
|
799
+3%
|
909
+14%
|
843
-7%
|
1 253
+49%
|
934
-25%
|
898
-4%
|
1 029
+15%
|
1 174
+14%
|
992
-16%
|
899
-9%
|
1 017
+13%
|
1 389
+37%
|
1 596
+15%
|
1 735
+9%
|
1 792
+3%
|
2 110
+18%
|
2 215
+5%
|
2 799
+26%
|
2 527
-10%
|
1 653
-35%
|
2 103
+27%
|
2 219
+6%
|
1 955
-12%
|
1 868
-4%
|
1 330
-29%
|
2 063
+55%
|
2 075
+1%
|
2 693
+30%
|
|
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