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PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD

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  • 27.920
  • +0.360+1.31%
15min DelayClose Apr 26 16:00 ET
27.87BMarket Cap20.13P/E (TTM)

PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.18%1.32B
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
Deferred tax
-3.71%415M
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
Other non cash items
-30.54%298M
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
Change In working capital
-80.00%-9M
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
-Change in receivables
-224.37%-2.3B
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
-Change in inventory
52.17%-22M
-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
Cash from discontinued investing activities
Operating cash flow
-15.27%2.05B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.25%-178M
-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
Net business purchase and sale
67.67%-183M
-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
Net investment purchase and sale
18.18%13M
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
Cash from discontinued investing activities
Investing cash flow
53.54%-348M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,870.00%-497M
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
Net common stock issuance
-560.98%-189M
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
Cash dividends paid
-20.40%-726M
-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
Net other financing activities
132.10%188M
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
Cash from discontinued financing activities
Financing cash flow
-75.50%-1.76B
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
Net cash flow
Beginning 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
Current changes in cash
-108.23%-55M
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
Effect of exchange rate changes
-203.67%-311M
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
End cash Position
-7.93%4.25B
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
Free cash flow
-15.82%1.87B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.18%1.32B17.95%1.22B81.44%1.04B-32.35%571M-9.25%844M6.65%930M267.69%872M-157.08%-520M24.11%911M-9.27%734M
Deferred tax -3.71%415M40.39%431M56.63%307M-35.74%196M7.02%305M-8.65%285M-8.77%312M-11.40%342M24.12%386M4.36%311M
Other non cash items -30.54%298M25.44%429M60.56%342M88.50%213M29.89%113M-30.40%87M-33.86%125M103.23%189M389.47%93M-32.14%19M
Change In working capital -80.00%-9M97.69%-5M-120.63%-216M165.74%1.05B157.52%394M121.74%153M119.44%69M-549.37%-355M19.70%79M-81.41%66M
-Change in receivables -224.37%-2.3B41.71%-710M-4,975.00%-1.22B95.46%-24M-93.07%-529M60.46%-274M-212.16%-693M83.07%-222M-1,916.92%-1.31B78.69%-65M
-Change in inventory 52.17%-22M-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
Cash from discontinued investing activities
Operating cash flow -15.27%2.05B34.88%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%1.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.25%-178M-42.65%-194M12.26%-136M31.11%-155M-14.80%-225M-49.62%-196M21.08%-131M27.51%-166M-74.81%-229M-6.50%-131M
Net business purchase and sale 67.67%-183M-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
Net investment purchase and sale 18.18%13M175.00%11M144.44%4M-145.00%-9M281.82%20M-650.00%-11M116.67%2M33.33%-12M65.38%-18M-206.12%-52M
Cash from discontinued investing activities
Investing cash flow 53.54%-348M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,870.00%-497M98.83%-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%1.33B
Net common stock issuance -560.98%-189M132.28%41M-1,687.50%-127M14.29%8M-22.22%7M103.09%9M-1,312.50%-291M105.44%24M-1,080.00%-441M162.50%45M
Cash dividends paid -20.40%-726M-165.64%-603M-122.55%-227M64.21%-102M-35.71%-285M-23.53%-210M11.92%-170M19.58%-193M-116.22%-240M-2.78%-111M
Net other financing activities 132.10%188M575.00%81M-80.33%12M-8.96%61M48.89%67M164.71%45M138.64%17M-33.33%-44M56.58%-33M25.49%-76M
Cash from discontinued financing activities
Financing cash flow -75.50%-1.76B40.30%-1B15.74%-1.68B-193.38%-1.99B361.23%2.13B-47.64%-815M-132.91%-552M-151.97%-237M-60.99%456M388.64%1.17B
Net cash flow
Beginning 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
Current changes in cash -108.23%-55M331.94%668M-143.05%-288M217.06%669M-68.92%211M22.12%679M31.13%556M125.73%424M-201.92%-1.65B631.67%1.62B
Effect of exchange rate changes -203.67%-311M26.05%300M162.80%238M-9,575.00%-379M-96.99%4M135.09%133M-400.79%-379M-25.44%126M27.07%169M206.40%133M
End cash Position -7.93%4.25B26.54%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%3.13B
Free cash flow -15.82%1.87B34.24%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%898M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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