Publicis Groupe Sa
(PUB.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 577,000 | 549,000 | 415,000 | 431,000 | 307,000 |
| Accounts receivable | N/A | -1,035,000 | -2,303,000 | -710,000 | -1,218,000 |
| Other Working Capital | 234,000 | -161,000 | -9,000 | -5,000 | -216,000 |
| Other Operating Activity | 2,132,000 | 2,948,000 | 3,945,000 | 2,701,000 | 2,919,000 |
| Operating Cash Flow | $2,943,000 | $2,301,000 | $2,048,000 | $2,417,000 | $1,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,000 | -235,000 | -178,000 | -194,000 | -136,000 |
| Net Acquisitions | -669,000 | -915,000 | -183,000 | -566,000 | -273,000 |
| Purchase Of Investment | -22,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 34,000 | 13,000 | 11,000 | 4,000 |
| Investing Cash Flow | $-940,000 | $-1,116,000 | $-348,000 | $-749,000 | $-405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,000 | 1,000 | 5,000 | 0 | 9,000 |
| Debt Repayment | -757,000 | -603,000 | -502,000 | -10,000 | -862,000 |
| Dividend Paid | -903,000 | -853,000 | -726,000 | -603,000 | -227,000 |
| Other Financing Activity | -601,000 | -552,000 | -532,000 | -387,000 | -595,000 |
| Financing Cash Flow | $-1,012,000 | $-2,007,000 | $-1,755,000 | $-1,000,000 | $-1,675,000 |
| Exchange Rate Effect | -603,000 | 215,000 | -311,000 | 300,000 | 238,000 |
| Beginning Cash Position | 3,642,000 | 4,249,000 | 4,615,000 | 3,647,000 | 3,697,000 |
| End Cash Position | 4,030,000 | 3,642,000 | 4,249,000 | 4,615,000 | 3,647,000 |
| Net Cash Flow | $991,000 | $-822,000 | $-55,000 | $668,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,943,000 | 2,301,000 | 2,048,000 | 2,417,000 | 1,792,000 |
| Capital Expenditure | -250,000 | -238,000 | -180,000 | -198,000 | -139,000 |
| Free Cash Flow | 2,693,000 | 2,063,000 | 1,868,000 | 2,219,000 | 1,653,000 |