Publicis Group Sa ADR (PUBGY)
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[[ session ]] 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 | |||||
| Net Income | 515,590 | 293,560 | 219,000 | 184,530 | 150,650 |
| Depreciation Amortization | 214,200 | 593,340 | 372,000 | 223,320 | 132,040 |
| Other Working Capital | 92,150 | 371,920 | 292,000 | 191,870 | -189,640 |
| Other Operating Activity | -49,800 | -301,020 | -179,000 | 2,100 | -54,950 |
| Operating Cash Flow | $772,140 | $957,800 | $704,000 | $601,820 | $38,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,400 | -125,630 | -121,000 | -61,860 | -90,390 |
| Net Acquisitions | 33,620 | -154,240 | -252,000 | -78,630 | 145,330 |
| Other Investing Activity | 8,720 | 597,060 | -480,000 | -5,240 | 8,860 |
| Investing Cash Flow | $-51,060 | $317,190 | $-853,000 | $-145,730 | $63,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,150 | -87,070 | -81,000 | -60,810 | -46,080 |
| Other Financing Activity | 366,130 | -1,066,020 | 648,000 | -72,340 | 135,580 |
| Financing Cash Flow | $273,980 | $-1,153,090 | $567,000 | $-133,150 | $89,500 |
| Exchange Rate Effect | 89,660 | -48,510 | -105,000 | -79,680 | 3,540 |
| Beginning Cash Position | 1,262,830 | 1,199,110 | 901,000 | 661,590 | 233,060 |
| End Cash Position | 2,347,570 | 1,272,500 | 1,214,000 | 904,830 | 428,020 |
| Net Cash Flow | $1,084,740 | $73,390 | $313,000 | $243,240 | $194,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,140 | 957,800 | 704,000 | 601,820 | 38,100 |
| Free Cash Flow | 772,140 | 957,800 | 704,000 | 601,820 | 38,100 |