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

Home
PUB.PA
Financials

94.9 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1998 Q4	1998 Q2
Operating Activities:
Net Income Numbers are in millions	885	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	459	273	314.5	314.5	275.5	275.5	208.5	208.5	239	239	238	238	234.505	234.505	206.856	206.856	118.029	118.029	86.946	86.946	88.15	88.15	85.417	85.417	79.856	79.856	23.5	23.5
Depreciation & Amortization Numbers are in millions	365	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	66	75	70.5	70.5	73	73	75	75	73	73	72.5	72.5	79.936	79.936	86.12	86.12	238.271	238.271	147.293	147.293	106.733	106.733	74.74	74.74	46.849	46.849	20	20
Deferred Income Tax Numbers are in millions	-21	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	493	-134	0	0	0	0	-5	-5	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	0	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	14	12	0	0	0	0	12	12	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	1,468	360	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	-507	122	36.5	36.5	143.5	143.5	29.5	29.5	6	6	53	53	-1.515	-1.515	36.727	36.727	149.38	149.38	115.928	115.928	91.485	91.485	-107.333	-107.333	-9.583	-9.583	45.5	45.5
Accounts Receivables Numbers are in millions	-1,516	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	-582	156	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	87	-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	75	-34	0	0	-7	-7	14.5	14.5	32	32	0	0	-76.148	-76.148	-48.548	-48.548	-23.606	-23.606	-89.725	-89.725	36.213	36.213	-29.784	-29.784	0	0	0	0
Change In Accounts Payables Numbers are in millions	3,316	-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
Other Working Capital Numbers are in millions	-419	1,989	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	150.5	150.5	15	15	-26	-26	0	0	74.632	74.632	85.275	85.275	172.986	172.986	205.654	205.654	55.272	55.272	-77.55	-77.55	0	0	0	0
Other Non Cash Items Numbers are in millions	216	-2,099	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	568	-409	23	23	13.5	13.5	3.5	3.5	39.5	39.5	35.5	35.5	-16.29	-16.29	-19.841	-19.841	-120.98	-120.98	-71.066	-71.066	0.953	0.953	-30.908	-30.908	-14.906	-14.906	9.5	9.5
Operating Cash Flow Numbers are in millions	2,913	-556	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	1,093	-61	444.5	444.5	505.5	505.5	323.5	323.5	357.5	357.5	399	399	296.636	296.636	309.862	309.862	384.7	384.7	279.102	279.102	287.32	287.32	21.916	21.916	102.215	102.215	98.5	98.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118	-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	-81	-42	-58	-58	-51.5	-51.5	-37	-37	-46	-46	-44	-44	-40.536	-40.536	-41.371	-41.371	-52.006	-52.006	-58.758	-58.758	-37.166	-37.166	-53.948	-53.948	-53.237	-53.237	-25	-25
Acquisitions Net Numbers are in millions	-686	-229	-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
Purchases Of Investments Numbers are in millions	0	0	10	-10	131	423	0	77	-2	-7	4,018	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-60	0	0	0	0	0	0	-0.5	-0.5	-3	-3	-1.515	-1.515	0	0	0	0	-190.17	-190.17	-2.382	-2.382	5.058	5.058	-6.388	-6.388	0	0
Sales Maturities Of Investments Numbers are in millions	22	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	6.5	6.5	2.5	2.5	5	5	0	0	0	0	0	0	3.377	3.377	239.746	239.746	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2	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	-310	-56	58	58	51.5	51.5	37	37	46	46	44	44	40.536	40.536	41.371	41.371	52.006	52.006	58.361	58.361	37.166	37.166	135.993	135.993	54.302	54.302	25.5	25.5
Investing Cash Flow Numbers are in millions	-782	-335	-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	-451	-158	6.5	6.5	2.5	2.5	5	5	-0.5	-0.5	-3	-3	-1.515	-1.515	3.377	3.377	239.746	239.746	-190.567	-190.567	-2.382	-2.382	87.103	87.103	-5.324	-5.324	0.5	0.5
Financing Activities:
Debt Repayment Numbers are in millions	-597	-187	-501	-164	-5	-175	-664	-333	-1,955	461	995	1,749	0	-343	0	3	0	60	0	1,607	0	1	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	0	497	0	34	7	-9	9	5	3	7	0	0	22	0	0	16	0	0	0	0	0	0	0	303	0	25.5	25.5	0	0	2.5	2.5	0.5	0.5	1	1	0	0	3.377	3.377	0	0	0	0	0	0	17.421	17.421	2.662	2.662	0	0
Common Stock Repurchased Numbers are in millions	-29	-119	4	-193	-29	0	-127	0	1,950	0	2	-2	-6.5	0	-4	-287	0	0	-7	-450	0	0	97	-84.5	-30	-596	0	0	-103.5	-103.5	0	0	-87	-87	0	0	-131.838	-131.838	0	0	0	0	-2.382	-2.382	-159.146	-159.146	0	0	-17.036	-17.036	-6.5	-6.5
Dividends Paid Numbers are in millions	-853	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	-119	0	-64.5	-64.5	-10.5	-10.5	-66.5	-66.5	-65	-65	-59	-59	-32.96	-32.96	-27.44	-27.44	-35.04	-35.04	-31.761	-31.761	-29.066	-29.066	-26.412	-26.412	-6.921	-6.921	-9	-9
Other Financing Activities Numbers are in millions	-232	-45	-214	-46	-156	-41	-193	-28	-228	-44	-270	-40	-8	144.5	-151	128	-178.5	-49	-540	-34	626	13	-157	-97	27	-1,184	-1.5	-1.5	-183	-183	-51.5	-51.5	-650.5	-650.5	-66	-66	-125.398	-125.398	-6.332	-6.332	0	0	-2.382	-2.382	-256.825	-256.825	17.421	17.421	-21.827	-21.827	-6	-6
Financing Cash Flow Numbers are in millions	-1,711	-351	-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	-92	-1,184	-66	-66	-193.5	-193.5	-118	-118	-715.5	-715.5	-125	-125	-158.357	-158.357	-33.772	-33.772	-35.04	-35.04	-34.143	-34.143	-285.891	-285.891	-8.991	-8.991	-28.748	-28.748	-15	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-15	8	-376	-376	-24	-24	144.5	144.5	132.5	132.5	-571.5	-571.5	-134.49	-134.49	155.775	155.775	-559.899	-559.899	69.875	69.875	117.215	117.215	10.115	10.115	-4.791	-4.791	-65.5	-65.5
Net Change In Cash Numbers are in millions	0	3,081	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	214.5	4.5	4.5	145.25	145.25	177.5	177.5	-113	-113	-150.25	-150.25	1.137	1.137	217.621	217.621	14.754	14.754	62.133	62.133	58.131	58.131	55.072	55.072	31.676	31.676	9.25	9.25
Cash At End Of Period Numbers are in millions	3,644	3,081	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	751	536.5	536.5	532	532	386.75	386.75	209.25	209.25	322.25	322.25	472.42	472.42	470.914	470.914	255.606	255.606	240.591	240.591	178.92	178.92	120.82	120.82	66.014	66.014	34	34

Publicis Groupe S.A.

EPA:PUB.PA Add to watchlist

EPA:PUB.PA