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PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD

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  • 27.280
  • +0.200+0.74%
Close Mar 28 16:00 ET
27.23BMarket Cap19.42P/E (TTM)

PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.95%1.22B
81.44%1.04B
-32.35%571M
-9.25%844M
6.65%930M
267.69%872M
-157.08%-520M
24.11%911M
-9.27%734M
6.59%809M
Deferred tax
40.39%431M
56.63%307M
-35.74%196M
7.02%305M
-8.65%285M
-8.77%312M
-11.40%342M
24.12%386M
4.36%311M
6.81%298M
Other non cash items
25.44%429M
60.56%342M
88.50%213M
29.89%113M
-30.40%87M
-33.86%125M
103.23%189M
389.47%93M
-32.14%19M
-3.45%28M
Change In working capital
97.69%-5M
-120.63%-216M
165.74%1.05B
157.52%394M
121.74%153M
119.44%69M
-549.37%-355M
19.70%79M
-81.41%66M
129.03%355M
-Change in receivables
41.71%-710M
-4,975.00%-1.22B
95.46%-24M
-93.07%-529M
60.46%-274M
-212.16%-693M
83.07%-222M
-1,916.92%-1.31B
78.69%-65M
28.40%-305M
-Change in inventory
-100.00%-46M
-116.55%-23M
1,092.86%139M
-133.33%-14M
347.06%42M
-160.71%-17M
143.08%28M
-750.00%-65M
-70.59%10M
-17.07%34M
Cash from discontinued investing activities
Operating cash flow
34.88%2.42B
-39.58%1.79B
26.64%2.97B
20.60%2.34B
27.34%1.94B
42.26%1.53B
-23.70%1.07B
36.01%1.41B
-25.09%1.03B
33.62%1.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.65%-194M
12.26%-136M
31.11%-155M
-14.80%-225M
-49.62%-196M
21.08%-131M
27.51%-166M
-74.81%-229M
-6.50%-131M
-2.50%-123M
Net business purchase and sale
-107.33%-566M
-88.28%-273M
96.42%-145M
-1,582.57%-4.06B
16.32%-241M
-23.61%-288M
92.86%-233M
-711.44%-3.26B
40.80%-402M
-84.01%-679M
Net investment purchase and sale
175.00%11M
144.44%4M
-145.00%-9M
281.82%20M
-650.00%-11M
116.67%2M
33.33%-12M
65.38%-18M
-206.12%-52M
140.83%49M
Cash from discontinued investing activities
Investing cash flow
-84.94%-749M
-31.07%-405M
92.75%-309M
-850.89%-4.26B
-7.43%-448M
-1.46%-417M
88.29%-411M
-499.83%-3.51B
22.31%-585M
-23.65%-753M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
98.83%-10M
34.38%-853M
-144.40%-1.3B
2,078.38%2.93B
-1,750.00%-148M
-100.00%-8M
-100.34%-4M
-10.41%1.19B
1,412.87%1.33B
80.94%-101M
Net common stock issuance
132.28%41M
-1,687.50%-127M
14.29%8M
-22.22%7M
103.09%9M
-1,312.50%-291M
105.44%24M
-1,080.00%-441M
162.50%45M
87.28%-72M
Cash dividends paid
-165.64%-603M
-122.55%-227M
64.21%-102M
-35.71%-285M
-23.53%-210M
11.92%-170M
19.58%-193M
-116.22%-240M
-2.78%-111M
9.24%-108M
Net other financing activities
575.00%81M
-80.33%12M
-8.96%61M
48.89%67M
164.71%45M
138.64%17M
-33.33%-44M
56.58%-33M
25.49%-76M
-240.00%-102M
Cash from discontinued financing activities
Financing cash flow
40.30%-1B
15.74%-1.68B
-193.38%-1.99B
361.23%2.13B
-47.64%-815M
-132.91%-552M
-151.97%-237M
-60.99%456M
388.64%1.17B
68.26%-405M
Net cash flow
Beginning cash position
-1.35%3.65B
8.51%3.7B
6.74%3.41B
34.12%3.19B
8.03%2.38B
33.27%2.2B
-47.22%1.65B
126.63%3.13B
7.47%1.38B
-40.07%1.29B
Current changes in cash
331.94%668M
-143.05%-288M
217.06%669M
-68.92%211M
22.12%679M
31.13%556M
125.73%424M
-201.92%-1.65B
631.67%1.62B
125.91%221M
Effect of exchange rate changes
26.05%300M
162.80%238M
-9,575.00%-379M
-96.99%4M
135.09%133M
-400.79%-379M
-25.44%126M
27.07%169M
206.40%133M
-1,685.71%-125M
End cash Position
26.54%4.62B
-1.35%3.65B
8.51%3.7B
6.74%3.41B
34.12%3.19B
8.03%2.38B
33.27%2.2B
-47.22%1.65B
126.63%3.13B
7.47%1.38B
Free cash flow
34.24%2.22B
-40.94%1.65B
32.65%2.8B
21.61%2.11B
24.91%1.74B
54.51%1.39B
-23.42%899M
30.73%1.17B
-28.33%898M
37.84%1.25B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.95%1.22B81.44%1.04B-32.35%571M-9.25%844M6.65%930M267.69%872M-157.08%-520M24.11%911M-9.27%734M6.59%809M
Deferred tax 40.39%431M56.63%307M-35.74%196M7.02%305M-8.65%285M-8.77%312M-11.40%342M24.12%386M4.36%311M6.81%298M
Other non cash items 25.44%429M60.56%342M88.50%213M29.89%113M-30.40%87M-33.86%125M103.23%189M389.47%93M-32.14%19M-3.45%28M
Change In working capital 97.69%-5M-120.63%-216M165.74%1.05B157.52%394M121.74%153M119.44%69M-549.37%-355M19.70%79M-81.41%66M129.03%355M
-Change in receivables 41.71%-710M-4,975.00%-1.22B95.46%-24M-93.07%-529M60.46%-274M-212.16%-693M83.07%-222M-1,916.92%-1.31B78.69%-65M28.40%-305M
-Change in inventory -100.00%-46M-116.55%-23M1,092.86%139M-133.33%-14M347.06%42M-160.71%-17M143.08%28M-750.00%-65M-70.59%10M-17.07%34M
Cash from discontinued investing activities
Operating cash flow 34.88%2.42B-39.58%1.79B26.64%2.97B20.60%2.34B27.34%1.94B42.26%1.53B-23.70%1.07B36.01%1.41B-25.09%1.03B33.62%1.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.65%-194M12.26%-136M31.11%-155M-14.80%-225M-49.62%-196M21.08%-131M27.51%-166M-74.81%-229M-6.50%-131M-2.50%-123M
Net business purchase and sale -107.33%-566M-88.28%-273M96.42%-145M-1,582.57%-4.06B16.32%-241M-23.61%-288M92.86%-233M-711.44%-3.26B40.80%-402M-84.01%-679M
Net investment purchase and sale 175.00%11M144.44%4M-145.00%-9M281.82%20M-650.00%-11M116.67%2M33.33%-12M65.38%-18M-206.12%-52M140.83%49M
Cash from discontinued investing activities
Investing cash flow -84.94%-749M-31.07%-405M92.75%-309M-850.89%-4.26B-7.43%-448M-1.46%-417M88.29%-411M-499.83%-3.51B22.31%-585M-23.65%-753M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.83%-10M34.38%-853M-144.40%-1.3B2,078.38%2.93B-1,750.00%-148M-100.00%-8M-100.34%-4M-10.41%1.19B1,412.87%1.33B80.94%-101M
Net common stock issuance 132.28%41M-1,687.50%-127M14.29%8M-22.22%7M103.09%9M-1,312.50%-291M105.44%24M-1,080.00%-441M162.50%45M87.28%-72M
Cash dividends paid -165.64%-603M-122.55%-227M64.21%-102M-35.71%-285M-23.53%-210M11.92%-170M19.58%-193M-116.22%-240M-2.78%-111M9.24%-108M
Net other financing activities 575.00%81M-80.33%12M-8.96%61M48.89%67M164.71%45M138.64%17M-33.33%-44M56.58%-33M25.49%-76M-240.00%-102M
Cash from discontinued financing activities
Financing cash flow 40.30%-1B15.74%-1.68B-193.38%-1.99B361.23%2.13B-47.64%-815M-132.91%-552M-151.97%-237M-60.99%456M388.64%1.17B68.26%-405M
Net cash flow
Beginning cash position -1.35%3.65B8.51%3.7B6.74%3.41B34.12%3.19B8.03%2.38B33.27%2.2B-47.22%1.65B126.63%3.13B7.47%1.38B-40.07%1.29B
Current changes in cash 331.94%668M-143.05%-288M217.06%669M-68.92%211M22.12%679M31.13%556M125.73%424M-201.92%-1.65B631.67%1.62B125.91%221M
Effect of exchange rate changes 26.05%300M162.80%238M-9,575.00%-379M-96.99%4M135.09%133M-400.79%-379M-25.44%126M27.07%169M206.40%133M-1,685.71%-125M
End cash Position 26.54%4.62B-1.35%3.65B8.51%3.7B6.74%3.41B34.12%3.19B8.03%2.38B33.27%2.2B-47.22%1.65B126.63%3.13B7.47%1.38B
Free cash flow 34.24%2.22B-40.94%1.65B32.65%2.8B21.61%2.11B24.91%1.74B54.51%1.39B-23.42%899M30.73%1.17B-28.33%898M37.84%1.25B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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