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

79.53
Delayed Data
As of May 29
 -2.62 / -3.19%
Today’s Change
63.66
Today|||52-Week Range
86.23
+9.66%
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
 
 
 
 
 

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