Publicis Groupe Sa
(PUB.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 196,000 | 305,000 | 285,000 | 312,000 | 342,000 |
| Accounts receivable | -24,000 | -529,000 | -274,000 | -693,000 | -222,000 |
| Other Working Capital | 1,047,000 | 394,000 | 153,000 | 69,000 | -355,000 |
| Other Operating Activity | 1,747,000 | 2,172,000 | 1,778,000 | 1,799,000 | 1,307,000 |
| Operating Cash Flow | $2,966,000 | $2,342,000 | $1,942,000 | $1,487,000 | $1,072,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -225,000 | -196,000 | -131,000 | -166,000 |
| Net Acquisitions | -145,000 | -4,055,000 | -241,000 | -288,000 | -233,000 |
| Purchase Of Investment | -9,000 | N/A | -11,000 | N/A | -12,000 |
| Sale Of Investment | N/A | 20,000 | N/A | 2,000 | N/A |
| Investing Cash Flow | $-309,000 | $-4,260,000 | $-448,000 | $-417,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 3,413,000 | 11,000 | 19,000 | 513,000 |
| Debt Repayment | -1,302,000 | -485,000 | -159,000 | -27,000 | -517,000 |
| Dividend Paid | -102,000 | -285,000 | -210,000 | -170,000 | -193,000 |
| Other Financing Activity | -586,000 | -514,000 | -457,000 | -336,000 | -40,000 |
| Financing Cash Flow | $-1,988,000 | $2,129,000 | $-815,000 | $-514,000 | $-237,000 |
| Exchange Rate Effect | -379,000 | 4,000 | 133,000 | -379,000 | 126,000 |
| Beginning Cash Position | 3,407,000 | 3,192,000 | 2,380,000 | 2,203,000 | 1,653,000 |
| End Cash Position | 3,697,000 | 3,407,000 | 3,192,000 | 2,380,000 | 2,203,000 |
| Net Cash Flow | $669,000 | $211,000 | $679,000 | $556,000 | $424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,966,000 | 2,342,000 | 1,942,000 | 1,487,000 | 1,072,000 |
| Capital Expenditure | -167,000 | -232,000 | -207,000 | -136,000 | -173,000 |
| Free Cash Flow | 2,799,000 | 2,110,000 | 1,735,000 | 1,351,000 | 899,000 |