Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 148,550 | 78,950 | 79,340 |
| Depreciation Amortization | 86,880 | 54,410 | 46,730 |
| Other Working Capital | -17,750 | 49,080 | 104,310 |
| Other Operating Activity | -26,160 | 7,480 | -1,030 |
| Operating Cash Flow | $191,520 | $189,920 | $229,350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -95,290 | -59,750 | 0 |
| Net Acquisitions | -505,440 | -54,410 | -96,760 |
| Other Investing Activity | -12,150 | -2,140 | -55,600 |
| Investing Cash Flow | $-612,880 | $-116,300 | $-152,360 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -28,960 | -26,670 | -20,960 |
| Other Financing Activity | 563,360 | -45,880 | -14,060 |
| Financing Cash Flow | $534,400 | $-72,550 | $-35,020 |
| Exchange Rate Effect | 4,670 | 0 | 0 |
| Beginning Cash Position | 127,990 | 145,110 | 116,920 |
| End Cash Position | 245,710 | 146,170 | 158,880 |
| Net Cash Flow | $117,710 | $1,060 | $41,960 |
| Free Cash Flow | |||
| Operating Cash Flow | 191,520 | 189,920 | 229,350 |
| Free Cash Flow | 191,520 | 189,920 | 229,350 |