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

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line729.1M874.8M981.3M1.1B
Total Other Cash Flow21.2M64.0M-86.1M61.1M
Funds From Operations958.1M1.1B1.1B1.4B
Funds From/For Other Operating Expenses-379.8M-101.5M-196.5M-471.3M
Net Cash Flow - Operating Activities1.3B1.2B1.3B1.8B
InvestingIncrease In Investments0.000.00-154.1M0.00
Decrease In Investments6.6M18.1M0.0065.1M
Capital Expenditures-136.3M-161.3M-158.0M-167.3M
Fixed Asset Disposal34.4M44.5M3.9M13.3M
Net Assets From Acquisitions -219.7M-1.0B-474.0M-910.7M
Net Cash Flow Investing-314.9M-1.1B-782.2M-999.7M
FinancingShort Term Borrowings----------
Long Term Borrowings9.3M107.1M20.6M1.3M
Long Term Debt Reduction-68.8M-40.3M-701.3M-135.4M
Net Proceeds Stock Sale0.0070.9M0.000.00
Common Preferred Redeemed-262.0M---727.0M-95.6M
Common Dividends-141.6M-179.4M-152.9M-143.4M
Cash Dividends Paid - Total-141.6M-179.4M-152.9M-143.4M
Other Sources - Financing0.
Other Uses - Financing39.7M34.8M78.4M164.6M
Net Cash Flow - Financing-502.8M-76.5M-1.6B-537.7M
Exchange RateEffect of Exchange Rate on Cash248.8M-23.6M-9.0M-166.0M
Net Change In Cash520.0M48.7M-1.1B293.4M

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