PUB — Publicis Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.78bn
- €21.22bn
- €17.40bn
- 79
- 80
- 34
- 75
Annual cashflow statement for Publicis Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,036 | 1,222 | 1,322 | 1,669 | 1,661 |
| Depreciation | |||||
| Non-Cash Items | 477 | 696 | 494 | 629 | 810 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -432 | -671 | -812 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,792 | 2,417 | 2,048 | 2,301 | 2,943 |
| Capital Expenditures | -139 | -198 | -180 | -238 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -266 | -551 | -168 | -878 | -690 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -405 | -749 | -348 | -1,116 | -940 |
| Financing Cash Flow Items | -173 | -111 | 1 | -35 | -87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,675 | -1,000 | -1,755 | -2,007 | -1,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50 | 968 | -366 | -607 | 388 |