Publicis Group Sa ADR (PUBGY)
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[[ session ]] 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 | |||||
| Net Income | 1,879,255 | 1,806,025 | 1,430,801 | 1,287,499 | 1,225,692 |
| Depreciation Amortization | 870,047 | 881,912 | 977,317 | 980,902 | 1,011,550 |
| Accounts receivable | -2,206,230 | -1,567,963 | -2,492,537 | -748,056 | -1,441,016 |
| Other Working Capital | -341,683 | -882,994 | -733,799 | -458,316 | -683,832 |
| Other Operating Activity | 3,128,321 | 2,252,932 | 3,034,769 | 1,484,522 | 2,007,721 |
| Operating Cash Flow | $3,329,710 | $2,489,912 | $2,216,550 | $2,546,551 | $2,120,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,719 | -254,294 | -192,649 | -204,398 | -160,902 |
| Net Acquisitions | -756,907 | -990,122 | -198,061 | -596,338 | -322,986 |
| Purchase Of Investment | -24,891 | 36,791 | 14,070 | 11,590 | 4,732 |
| Investing Cash Flow | $-1,063,516 | $-1,207,624 | $-376,640 | $-789,146 | $-479,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,413,119 | 1,082 | 5,412 | N/A | 10,648 |
| Debt Repayment | -856,470 | -652,506 | -543,315 | -10,536 | -1,019,832 |
| Common Stock Repurchased | -166,316 | -160,151 | -204,555 | 43,198 | -150,254 |
| Dividend Paid | -1,031,837 | -936,017 | -795,491 | -639,535 | -279,212 |
| Other Financing Activity | -503,473 | -424,184 | -361,489 | -446,726 | -543,044 |
| Financing Cash Flow | $-1,144,977 | $-2,171,775 | $-1,899,437 | $-1,053,600 | $-1,981,693 |
| Exchange Rate Effect | -682,234 | 232,652 | -336,595 | 316,080 | 281,578 |
| Beginning Cash Position | 4,120,559 | 4,597,843 | 4,994,814 | 3,842,479 | 4,373,921 |
| End Cash Position | 4,559,542 | 3,941,008 | 4,598,693 | 4,862,364 | 4,314,766 |
| Net Cash Flow | $438,983 | $-656,835 | $-396,122 | $1,019,885 | $-59,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,329,710 | 2,489,912 | 2,216,550 | 2,546,551 | 2,120,115 |
| Capital Expenditure | -282,850 | -257,540 | -194,814 | -208,613 | -164,451 |
| Free Cash Flow | 3,046,860 | 2,232,372 | 2,021,736 | 2,337,938 | 1,955,664 |