Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Publicis Groupe SA (OTC Pink - Current Information:PGPEF)

70.72
Delayed Data
As of Aug 28
 +0.23 / +0.33%
Today’s Change
63.66
Today|||52-Week Range
84.94
-2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line874.8M981.3M1.1B973.6M
 
 
 
 
 
Depreciation196.1M233.8M224.4M233.5M
 
 
 
 
 
Total Other Cash Flow64.0M-86.1M61.1M75.6M
 
 
 
 
 
Funds From Operations1.1B1.1B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-101.5M-196.5M-471.3M-87.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.8B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-154.1M0.00-69.0M
 
 
 
Decrease In Investments18.1M0.0065.1M0.00
 
 
 
Capital Expenditures-161.3M-158.0M-167.3M-179.1M
 
 
 
 
 
Fixed Asset Disposal44.5M3.9M13.3M6.6M
 
 
 
 
 
Net Assets From Acquisitions -1.0B-474.0M-910.7M-534.6M
 
 
 
 
 
Net Cash Flow Investing-1.1B-782.2M-999.7M-776.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------45.1M
 
 
Long Term Borrowings107.1M20.6M1.3M1.8B
 
 
 
 
 
Long Term Debt Reduction-40.3M-701.3M-135.4M-30.5M
 
 
 
 
 
Net Proceeds Stock Sale70.9M0.000.0059.7M
 
 
 
Common Preferred Redeemed---727.0M-95.6M0.00
 
 
 
Common Dividends-179.4M-152.9M-143.4M-147.2M
 
 
 
 
 
Cash Dividends Paid - Total-179.4M-152.9M-143.4M-147.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing34.8M78.4M164.6M120.7M
 
 
 
 
 
Net Cash Flow - Financing-76.5M-1.6B-537.7M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.6M-9.0M-166.0M176.4M
 
 
 
 
 
 
Net Change In Cash48.7M-1.1B293.4M2.1B