Publicis Groupe SA (OTCQX International Premier:PGPEF)

72.60
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
62.49
Today|||52-Week Range
78.00
+7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line973.6M1.0B-575.2M983.6M
 
 
 
 
 
Depreciation233.5M291.6M271.0M263.9M
 
 
 
 
 
Total Other Cash Flow75.6M168.6M1.9B486.1M
 
 
 
 
 
Funds From Operations1.3B1.5B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-87.5M-87.6M392.7M-77.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.2B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-69.0M-20.0M-13.3M-2.3M
 
 
 
 
 
Decrease In Investments0.000.000.002.3M
 
 
Capital Expenditures-179.1M-256.2M-191.4M-127.5M
 
 
 
 
 
Fixed Asset Disposal6.6M5.5M15.5M6.8M
 
 
 
 
 
Net Assets From Acquisitions -635.4M-3.7B-314.2M-365.5M
 
 
 
 
 
Net Cash Flow Investing-876.8M-3.9B-503.3M-509.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-45.1M-7.8M6.6M--
 
 
 
 
Long Term Borrowings1.8B1.6B567.5M21.4M
 
 
 
 
 
Long Term Debt Reduction-30.5M-293.9M-571.9M-30.5M
 
 
 
 
 
Net Proceeds Stock Sale59.7M0.0026.5M0.00
 
 
 
Common Preferred Redeemed0.00-489.0M0.00-328.2M
 
 
 
Common Dividends-147.2M-266.1M-213.5M-191.7M
 
 
 
 
 
Cash Dividends Paid - Total-147.2M-266.1M-213.5M-191.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing19.9M20.0M22.1M11.3M
 
 
 
 
 
Net Cash Flow - Financing1.6B534.5M-206.9M-540.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash176.4M187.4M139.4M-427.5M
 
 
 
 
 
 
Net Change In Cash2.1B-1.8B475.7M627.1M