Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 652,253 | 945,280 | 1,098,330 | 985,622 | -575,432 |
| Depreciation Amortization | 1,347,914 | 1,118,880 | 857,406 | 394,475 | 1,864,621 |
| Accounts receivable | -27,415 | -592,480 | -323,594 | -783,298 | -245,665 |
| Other Working Capital | 861,294 | 50,400 | -206,675 | -220,409 | -677,239 |
| Other Operating Activity | 554,016 | 1,100,960 | 868,035 | 1,304,366 | 819,991 |
| Operating Cash Flow | $3,388,062 | $2,623,040 | $2,293,502 | $1,680,756 | $1,186,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,057 | -252,000 | -231,476 | -148,069 | -183,696 |
| Net Acquisitions | -165,634 | -4,541,600 | -284,621 | -325,526 | -257,838 |
| Purchase Of Investment | -10,281 | 22,400 | -12,991 | 2,261 | -13,279 |
| Investing Cash Flow | $-352,971 | $-4,771,200 | $-529,088 | $-471,335 | $-454,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,285 | 3,822,560 | 12,991 | 21,476 | 567,686 |
| Debt Repayment | -1,487,275 | -543,200 | -187,779 | -30,518 | -572,112 |
| Common Stock Repurchased | 9,138 | 7,840 | 10,629 | -328,917 | 26,558 |
| Dividend Paid | -127,938 | -332,640 | -259,820 | -203,454 | -235,706 |
| Other Financing Activity | -667,102 | -570,080 | -538,536 | -39,561 | -48,690 |
| Financing Cash Flow | $-2,270,892 | $2,384,480 | $-962,515 | $-580,974 | $-262,264 |
| Exchange Rate Effect | -432,932 | 4,480 | 157,073 | -428,384 | 139,432 |
| Beginning Cash Position | 3,891,816 | 3,575,040 | 2,810,780 | 2,490,051 | 1,829,210 |
| End Cash Position | 4,223,083 | 3,815,840 | 3,769,752 | 2,690,114 | 2,437,840 |
| Net Cash Flow | $331,267 | $240,800 | $958,972 | $200,063 | $608,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,388,062 | 2,623,040 | 2,293,502 | 1,680,756 | 1,186,275 |
| Capital Expenditure | -190,764 | -259,840 | -244,467 | -153,721 | -191,442 |
| Free Cash Flow | 3,197,298 | 2,363,200 | 2,049,035 | 1,527,035 | 994,833 |