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)
| 12-2000 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -19,165 | 91,000 |
| Other Operating Activity | 223,595 | 106,000 |
| Operating Cash Flow | $204,430 | $197,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -78,791 | 0 |
| Net Acquisitions | -566,442 | -81,000 |
| Purchase Of Investment | -12,777 | N/A |
| Other Investing Activity | 2,129 | -49,000 |
| Investing Cash Flow | $-655,880 | $-130,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,324 | N/A |
| Common Stock Repurchased | -34,072 | -13,000 |
| Dividend Paid | -13,842 | -18,000 |
| Other Financing Activity | 616,484 | 1,000 |
| Financing Cash Flow | $573,895 | $-30,000 |
| Exchange Rate Effect | 5,324 | 0 |
| Beginning Cash Position | 137,351 | 99,000 |
| End Cash Position | 264,056 | 136,000 |
| Net Cash Flow | $122,445 | $37,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 204,430 | 197,000 |
| Capital Expenditure | -106,474 | -50,000 |
| Free Cash Flow | 97,956 | 147,000 |