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

72.40
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
63.66
Today|||52-Week Range
95.10
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line729.1M874.8M981.3M1.1B
 
 
 
 
 
Depreciation193.2M196.1M233.8M224.4M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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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