Publicis Groupe SA Cash Flow Statement 2009-2024 | PUBGY

Fifteen years of historical annual cash flow statements for Publicis Groupe SA (PUBGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,431$1,287$1,226$652$945$1,098$986$-575.43$1,012$976$1,075$983$876$732$582
$977$981$1,012$1,348$1,119$857$394$1,865$323$330$230$234$196$194$209
$535$733$564$524$506$542$562$644$557$0$0$0$0$0$0
$1,512$1,714$1,576$1,872$1,625$1,399$956$2,509$881$330$230$234$196$194$209
$-2,492.54$-748.06$-1,441.02$-27.42$-592.48$-323.59$-783.30$-245.67$-1,455.73$0$0$0$0$0$0
$-23.81$-48.47$-27.21$159$-15.68$49.60$-19.22$30.98$-72.18$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
$-733.80$-458.32$-683.83$861$50.40$-206.68$-220.41$-677.24$-248.73$87.73$472$197$102$381$82.30
$2,217$2,547$2,120$3,388$2,623$2,294$1,681$1,186$1,560$1,373$1,832$1,327$1,238$1,343$903
$-192.65$-204.40$-160.90$-177.06$-252.00$-231.48$-148.07$-183.70$-254.28$-174.13$-163.38$-154.33$-155.99$-103.58$-89.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-198.06$-596.34$-322.99$-165.63$-4,541.60$-284.62$-325.53$-257.84$-3,622.13$-534.37$-901.91$-474.57$-974.96$-219.12$-414.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.07$11.59$4.73$-10.28$22.40$-12.99$2.26$-13.28$-19.99$0$0$0$0$0$0
$14.07$11.59$4.73$-10.28$22.40$-12.99$2.26$-13.28$-19.99$-69.12$65.08$-154.33$18.10$6.64$13.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-376.64$-789.15$-479.16$-352.97$-4,771.20$-529.09$-471.34$-454.81$-3,896.39$-777.64$-1,000.20$-783.23$-1,112.84$-316.06$-489.64
$-537.90$-10.54$-1,009.18$-1,484.99$3,279$-174.79$-9.04$-4.43$1,319$0$0$0$0$0$0
$-372.31$-333.99$-349.01$-438.64$-451.36$-441.69$0$0$0$0.00$0.00$-720.21$66.85$-59.76$887
$-910.21$-344.53$-1,358.20$-1,923.63$2,828$-616.48$-9.04$-4.43$1,319$1,763$-134.15$0.00$0.00$0.00$0.00
$-204.55$43.20$-150.25$9.14$7.84$10.63$-328.92$26.56$-489.69$0$0$0$0$0$0
$-204.55$43.20$-150.25$9.14$7.84$10.63$-328.92$26.56$-489.69$59.81$-95.63$-727.93$71.03$-262.94$6.97
$-795.49$-639.54$-279.21$-127.94$-332.64$-259.82$-203.45$-235.71$-286.48$-167.49$-172.67$-192.91$-179.67$-142.09$-149.26
$10.82$-112.74$-194.03$-228.46$-118.72$-96.84$-39.56$-48.69$-36.64$-101.02$-135.48$0$-34.82$-39.84$-36.27
$-1,899.44$-1,053.60$-1,981.69$-2,270.89$2,384$-962.52$-580.97$-262.26$506$1,554$-537.96$-1,641.06$-76.60$-504.64$709
$-396.12$1,020$-59.16$331$241$959$200$609$-1,642.28$2,326$128$-1,142.05$-50.14$772$990
$92.00$67.43$61.52$62.83$54.88$74.40$62.17$0$0$0$0$0$0$0$0
$-795.49$-639.54$-279.21$-127.94$-332.64$-259.82$-203.45$-235.71$-286.48$0$0$0$0$0$0