Publicis Groupe S.A. (PUB.PA) - Quarterly Cash Flow Statement

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97.26 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	773	689	623	685	537	613	414	440	136	496	345	309	150.5	237.5	193.5	-454	190.5	269	181.5	230	130	239.5	156.5	229.5	229.5	136.5	136.5	157.25	157.25	157.25	157.25	137.75	137.75	137.75	137.75	104.25	104.25	104.25	104.25	119.5	119.5	119.5	119.5	119	119	119	119	117.253	117.253	117.253	117.253	103.428	103.428	103.428	103.428	59.014	59.014	59.014	59.014	43.473	43.473	43.473	43.473	44.075	44.075	44.075	44.075	42.709	42.709	42.709	42.709	39.928	39.928	39.928	39.928	11.75	11.75	11.75	11.75
Depreciation & Amortization Numbers are in millions	364	366	384	416	406	370	363	496	443	490	300	148	149.5	59	58	60	62.5	67	64.5	47	41	33.5	42	33	33	37.5	37.5	35.25	35.25	35.25	35.25	36.5	36.5	36.5	36.5	37.5	37.5	37.5	37.5	36.5	36.5	36.5	36.5	36.25	36.25	36.25	36.25	39.968	39.968	39.968	39.968	43.06	43.06	43.06	43.06	119.135	119.135	119.135	119.135	73.646	73.646	73.646	73.646	53.366	53.366	53.366	53.366	37.37	37.37	37.37	37.37	23.424	23.424	23.424	23.424	10	10	10	10
Deferred Income Tax Numbers are in millions	0	-158	-913	-129	-624	2,029	-840	2,530	-2,700	-20	-376	366	-281.5	531.5	-204	204.5	-135	831.5	-162.5	166	-156	75	40.5	246.5	246.5	-67	-67	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	46	44	41	34	30	27	25	27	28	12	37	15.5	16	13.5	14	18	9.5	10.5	8.5	7	10.5	11	9	7	7	6	6	0	0	0	0	0	0	0	0	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,629	1,044	-1,053	853	-858	975	-1,191	1,900	-853	1,220	339	-381.5	265.5	-545	190	-222.5	125.5	-842	154	-173	145.5	-86	-49.5	-253.5	-253.5	61	61	18.25	18.25	18.25	18.25	71.75	71.75	71.75	71.75	14.75	14.75	14.75	14.75	3	3	3	3	26.5	26.5	26.5	26.5	-0.758	-0.758	-0.758	-0.758	18.364	18.364	18.364	18.364	74.69	74.69	74.69	74.69	57.964	57.964	57.964	57.964	45.743	45.743	45.743	45.743	-53.667	-53.667	-53.667	-53.667	-4.791	-4.791	-4.791	-4.791	22.75	22.75	22.75	22.75
Accounts Receivables Numbers are in millions	481	-3,171	868	-1,343	633	-2,065	847	-2,629	2,605	-919	390	-409.5	272.5	-558.5	212	-273.5	162.5	-854.5	199	-164.5	132	-99	-53.5	-291	-291	78	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-121	-26	4	-7	-39	9	-32	72	67	37	-51	28	-7	13.5	-22	51	-37	12.5	-45	-8.5	13.5	13	4	37.5	37.5	-17	-17	0	0	0	0	-3.5	-3.5	-3.5	-3.5	7.25	7.25	7.25	7.25	16	16	16	16	0	0	0	0	-38.074	-38.074	-38.074	-38.074	-24.274	-24.274	-24.274	-24.274	-11.803	-11.803	-11.803	-11.803	-44.863	-44.863	-44.863	-44.863	18.106	18.106	18.106	18.106	-14.892	-14.892	-14.892	-14.892	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1,989	0	0	2,203	-1,452	3,031	-2,006	4,457	-3,525	2,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,629	4,241	-1,925	0	0	-6,062	4,012	-8,914	7,050	-4,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.25	75.25	75.25	75.25	7.5	7.5	7.5	7.5	-13	-13	-13	-13	0	0	0	0	37.316	37.316	37.316	37.316	42.638	42.638	42.638	42.638	86.493	86.493	86.493	86.493	102.827	102.827	102.827	102.827	27.636	27.636	27.636	27.636	-38.775	-38.775	-38.775	-38.775	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,306	978	768	407	1,732	-125	1,975	-841	1,963	-17	-1,110	939.5	-641	1,188.5	-646.5	1,367.5	-621	1,334.5	-545	629.5	-551	549.5	-216	284	284	-204.5	-204.5	11.5	11.5	11.5	11.5	6.75	6.75	6.75	6.75	1.75	1.75	1.75	1.75	19.75	19.75	19.75	19.75	17.75	17.75	17.75	17.75	-8.145	-8.145	-8.145	-8.145	-9.921	-9.921	-9.921	-9.921	-60.49	-60.49	-60.49	-60.49	-35.533	-35.533	-35.533	-35.533	0.476	0.476	0.476	0.476	-15.454	-15.454	-15.454	-15.454	-7.453	-7.453	-7.453	-7.453	4.75	4.75	4.75	4.75
Operating Cash Flow Numbers are in millions	-543	2,187	-46	2,253	147	2,068	-356	2,903	-50	2,409	-89	1,030.5	-59.5	953.5	-191	769	-233	839	-136.5	740.5	-224	747.5	-58	546.5	546.5	-30.5	-30.5	222.25	222.25	222.25	222.25	252.75	252.75	252.75	252.75	161.75	161.75	161.75	161.75	178.75	178.75	178.75	178.75	199.5	199.5	199.5	199.5	148.318	148.318	148.318	148.318	154.931	154.931	154.931	154.931	192.35	192.35	192.35	192.35	139.551	139.551	139.551	139.551	143.66	143.66	143.66	143.66	10.958	10.958	10.958	10.958	51.108	51.108	51.108	51.108	49.25	49.25	49.25	49.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-120	-105	-75	-114	-84	-89	-50	-84	-83	-164	-68	-56	-47.5	-48.5	-19.5	-50	-36.5	-73.5	-42	-47.5	-20	-36.5	-26.5	-40.5	-40.5	-21	-21	-29	-29	-29	-29	-25.75	-25.75	-25.75	-25.75	-18.5	-18.5	-18.5	-18.5	-23	-23	-23	-23	-22	-22	-22	-22	-20.268	-20.268	-20.268	-20.268	-20.686	-20.686	-20.686	-20.686	-26.003	-26.003	-26.003	-26.003	-29.379	-29.379	-29.379	-29.379	-18.583	-18.583	-18.583	-18.583	-26.974	-26.974	-26.974	-26.974	-26.619	-26.619	-26.619	-26.619	-12.5	-12.5	-12.5	-12.5
Acquisitions Net Numbers are in millions	-234	-25	-160	-124	-441	-203	-81	-118	-25	-4,026	-117	-169	-91	-113	-176	-111	-129	-195	-3,070	-307	-96	-300	-386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	10	-10	131	423	0	77	-2	-7	4,018	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-30	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-1.5	-1.5	-1.5	-1.5	-0.758	-0.758	-0.758	-0.758	0	0	0	0	0	0	0	0	-95.085	-95.085	-95.085	-95.085	-1.191	-1.191	-1.191	-1.191	2.529	2.529	2.529	2.529	-3.194	-3.194	-3.194	-3.194	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12	0	170	-7	18	0	4	120	32	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25	3.25	1.25	1.25	1.25	1.25	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	1.689	1.689	1.689	1.689	119.873	119.873	119.873	119.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14	36	-10	-5	-23	6	4	-1	5	13	102	-86.5	-34	-51.5	-89	-59.5	-59.5	-103.5	-1,535.5	-178.5	-46.5	-114	-199.5	-155	-155	-28	-28	29	29	29	29	25.75	25.75	25.75	25.75	18.5	18.5	18.5	18.5	23	23	23	23	22	22	22	22	20.268	20.268	20.268	20.268	20.686	20.686	20.686	20.686	26.003	26.003	26.003	26.003	29.181	29.181	29.181	29.181	18.583	18.583	18.583	18.583	67.997	67.997	67.997	67.997	27.151	27.151	27.151	27.151	12.75	12.75	12.75	12.75
Investing Cash Flow Numbers are in millions	-342	-107	-245	-245	-507	-292	-127	-204	-115	-4,182	-83	-142.5	-81.5	-100	-108.5	-109.5	-96	-177	-1,577.5	-226	-66.5	-150.5	-226	-225.5	-225.5	-79	-79	3.25	3.25	3.25	3.25	1.25	1.25	1.25	1.25	2.5	2.5	2.5	2.5	-0.25	-0.25	-0.25	-0.25	-1.5	-1.5	-1.5	-1.5	-0.758	-0.758	-0.758	-0.758	1.689	1.689	1.689	1.689	119.873	119.873	119.873	119.873	-95.284	-95.284	-95.284	-95.284	-1.191	-1.191	-1.191	-1.191	43.552	43.552	43.552	43.552	-2.662	-2.662	-2.662	-2.662	0.25	0.25	0.25	0.25
Financing Activities:
Debt Repayment Numbers are in millions	-5	-501	-4	-5	-5	-664	-189	-1,955	-655	-995	-1,749	0	-353	0	-22	0	-1	0	-259	0	-8	0	-91	-136.5	-136.5	-136.5	-136.5	-7.25	-7.25	-7.25	-7.25	-13	-13	-13	-13	-27	-27	-27	-27	-282	-282	-282	-282	-6	-6	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	497	0	34	7	-9	9	5	3	7	0	0	0	0	0	0	0	0	0	0	0	0	0	151.5	0	0	0	12.75	12.75	12.75	12.75	0	0	0	0	1.25	1.25	1.25	1.25	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	0	0	0	0	1.689	1.689	1.689	1.689	0	0	0	0	0	0	0	0	0	0	0	0	8.71	8.71	8.71	8.71	1.331	1.331	1.331	1.331	0	0	0	0
Common Stock Repurchased Numbers are in millions	-119	4	-193	-29	0	-127	0	1,950	0	2	-2	-6.5	0	-2	-143.5	0	0	-3.5	-225	0	0	97	-84.5	-15	0	-298	-298	0	0	0	0	-51.75	-51.75	-51.75	-51.75	0	0	0	0	-43.5	-43.5	-43.5	-43.5	0	0	0	0	-65.919	-65.919	-65.919	-65.919	0	0	0	0	0	0	0	0	-1.191	-1.191	-1.191	-1.191	-79.573	-79.573	-79.573	-79.573	0	0	0	0	-8.518	-8.518	-8.518	-8.518	-3.25	-3.25	-3.25	-3.25
Dividends Paid Numbers are in millions	0	-726	0	-603	0	-227	0	-102	0	-285	0	-105	0	-85	0	-96.5	0	-120	0	-55.5	0	-54	0	-59.5	-59.5	0	0	-32.25	-32.25	-32.25	-32.25	-5.25	-5.25	-5.25	-5.25	-33.25	-33.25	-33.25	-33.25	-32.5	-32.5	-32.5	-32.5	-29.5	-29.5	-29.5	-29.5	-16.48	-16.48	-16.48	-16.48	-13.72	-13.72	-13.72	-13.72	-17.52	-17.52	-17.52	-17.52	-15.881	-15.881	-15.881	-15.881	-14.533	-14.533	-14.533	-14.533	-13.206	-13.206	-13.206	-13.206	-3.46	-3.46	-3.46	-3.46	-4.5	-4.5	-4.5	-4.5
Other Financing Activities Numbers are in millions	-9	-2	-7	-1	-3	-7	-2	-6	-4	-4	-40	-119.5	176.5	-33	9.5	-33	12	-210	1,045.5	626	22	-148.5	78.5	13.5	150	-157.5	-157.5	26.75	26.75	26.75	26.75	70	70	70	70	59	59	59	59	357.75	357.75	357.75	357.75	35	35	35	35	82.399	82.399	82.399	82.399	12.031	12.031	12.031	12.031	17.52	17.52	17.52	17.52	17.072	17.072	17.072	17.072	94.106	94.106	94.106	94.106	4.496	4.496	4.496	4.496	10.647	10.647	10.647	10.647	7.75	7.75	7.75	7.75
Financing Cash Flow Numbers are in millions	-357	-1,441	-403	-764	-216	-1,220	-361	-2,285	420	449	1,707	-231	-176.5	-120	-156	-129.5	11	-333.5	561.5	570.5	14	-105.5	-97	-46	-46	-592	-592	-33	-33	-33	-33	-96.75	-96.75	-96.75	-96.75	-59	-59	-59	-59	-357.75	-357.75	-357.75	-357.75	-62.5	-62.5	-62.5	-62.5	-79.179	-79.179	-79.179	-79.179	-16.886	-16.886	-16.886	-16.886	-17.52	-17.52	-17.52	-17.52	-17.072	-17.072	-17.072	-17.072	-142.946	-142.946	-142.946	-142.946	-4.496	-4.496	-4.496	-4.496	-14.374	-14.374	-14.374	-14.374	-7.5	-7.5	-7.5	-7.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	74	-72	-239	42	258	136	102	-454	75	2	2	49	17.5	-106.5	-83	53.5	9.5	6.5	78	74	-7.5	-43.5	-19	-7.5	-7.5	4	4	-188	-188	-188	-188	-12	-12	-12	-12	72.25	72.25	72.25	72.25	66.25	66.25	66.25	66.25	-285.75	-285.75	-285.75	-285.75	-67.245	-67.245	-67.245	-67.245	77.888	77.888	77.888	77.888	-279.95	-279.95	-279.95	-279.95	34.937	34.937	34.937	34.937	58.608	58.608	58.608	58.608	5.058	5.058	5.058	5.058	-2.396	-2.396	-2.396	-2.396	-32.75	-32.75	-32.75	-32.75
Net Change In Cash Numbers are in millions	-1,511	911	-934	1,274	-317	700	-741	-43	330	-1,316	1,537	203	1,185	44.25	575.25	137.5	622.75	-369.75	200	437.5	468.5	24	164.5	749.5	-429.5	214.5	-215	4.5	4.5	4.5	4.5	145.25	145.25	145.25	145.25	177.5	177.5	177.5	177.5	-113	-113	-113	-113	-150.25	-150.25	-150.25	-150.25	1.137	1.137	1.137	1.137	217.621	217.621	217.621	217.621	14.754	14.754	14.754	14.754	62.133	62.133	62.133	62.133	58.131	58.131	58.131	58.131	55.072	55.072	55.072	55.072	31.676	31.676	31.676	31.676	9.25	9.25	9.25	9.25
Cash At End Of Period Numbers are in millions	3,082	4,593	3,682	4,616	3,342	3,659	2,959	3,700	3,743	3,413	4,729	798	1,780	595	1,126	550.75	1,036	413.25	983	783	814	345.5	486	1,286	321.5	751	321.5	536.5	536.5	536.5	536.5	532	532	532	532	386.75	386.75	386.75	386.75	209.25	209.25	209.25	209.25	322.25	322.25	322.25	322.25	472.42	472.42	472.42	472.42	470.914	470.914	470.914	470.914	255.606	255.606	255.606	255.606	240.591	240.591	240.591	240.591	178.92	178.92	178.92	178.92	120.82	120.82	120.82	120.82	66.014	66.014	66.014	66.014	34	34	34	34

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