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Publicis Groupe S.A. (PGPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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116.09-0.16 (-0.14%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,312,000
1,312,000
1,222,000
1,027,000
576,000
-
Depreciation & amortisation
453,000
453,000
496,000
603,000
1,180,000
-
Stock-based compensation
85,000
85,000
64,000
52,000
55,000
-
Change in working capital
-9,000
-9,000
-5,000
-216,000
1,047,000
-
Inventory
-22,000
-22,000
-46,000
-23,000
139,000
-
Other working capital
1,868,000
1,868,000
2,219,000
1,653,000
2,799,000
-
Other non-cash items
298,000
298,000
429,000
342,000
213,000
-
Net cash provided by operating activities
2,048,000
2,048,000
2,417,000
1,792,000
2,966,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,000
-180,000
-198,000
-139,000
-167,000
-
Acquisitions, net
-194,000
-194,000
-566,000
-276,000
-146,000
-
Purchases of investments
-
-
-
-
-9,000
-
Sales/maturities of investments
13,000
13,000
11,000
4,000
-
20,000
Net cash used for investing activities
-348,000
-348,000
-749,000
-405,000
-309,000
-
Net change in cash
-366,000
-366,000
968,000
-50,000
290,000
-
Cash at beginning of period
4,615,000
4,615,000
3,647,000
3,697,000
3,407,000
-
Cash at end of period
4,249,000
4,249,000
4,615,000
3,647,000
3,697,000
-
Free cash flow
Operating cash flow
2,048,000
2,048,000
2,417,000
1,792,000
2,966,000
-
Capital expenditure
-180,000
-180,000
-198,000
-139,000
-167,000
-
Free cash flow
1,868,000
1,868,000
2,219,000
1,653,000
2,799,000
-