Publicis Groupe Sa
(PUB.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -140,897 | N/A | N/A | N/A |
| Accounts receivable | -390,916 | 75,981 | -158,012 | -11,436 | 222,534 |
| Other Working Capital | 73,455 | 298,760 | 231,857 | 182,970 | -214,667 |
| Other Operating Activity | 937,184 | 535,556 | 484,358 | 403,106 | 35,965 |
| Operating Cash Flow | $619,724 | $769,400 | $558,203 | $574,641 | $43,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,144 | -101,062 | -95,284 | -59,084 | -102,276 |
| Net Acquisitions | 27,018 | -123,930 | -199,302 | -75,285 | N/A |
| Purchase Of Investment | N/A | N/A | -380,340 | -4,765 | 10,115 |
| Sale Of Investment | 6,754 | 479,492 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -794 | 0 | 164,091 |
| Investing Cash Flow | $-41,371 | $254,500 | $-675,720 | $-139,134 | $71,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,754 | N/A | N/A | N/A | 34,841 |
| Common Stock Repurchased | N/A | N/A | -4,764 | -318,292 | N/A |
| Dividend Paid | -54,880 | -70,080 | -63,522 | -58,131 | -52,824 |
| Other Financing Activity | 267,646 | -856,446 | 517,708 | 249,678 | 118,011 |
| Financing Cash Flow | $219,521 | $-926,526 | $449,421 | $-126,745 | $100,028 |
| Exchange Rate Effect | 71,766 | -39,097 | -82,579 | -76,238 | 4,496 |
| Beginning Cash Position | 1,013,172 | 963,410 | 713,833 | 483,156 | 262,995 |
| End Cash Position | 1,883,656 | 1,022,424 | 962,364 | 715,680 | 483,281 |
| Net Cash Flow | $797,873 | $97,374 | $331,905 | $308,762 | $215,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,724 | 769,400 | 558,203 | 574,641 | 43,832 |
| Capital Expenditure | -82,742 | -104,013 | -117,516 | -74,332 | -107,895 |
| Free Cash Flow | 536,981 | 665,387 | 440,687 | 500,309 | -64,063 |