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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,486 | 1,806,025 | 836,751 | 1,430,801 | 684,771 |
| Depreciation Amortization | 454,080 | 881,912 | 440,452 | 977,317 | 540,838 |
| Other Working Capital | -2,378,244 | -882,994 | -2,159,185 | -733,799 | -1,569,086 |
| Other Operating Activity | 357,588 | 684,969 | 283,226 | 542,231 | 274,782 |
| Operating Cash Flow | $-622,090 | $2,489,912 | $-598,756 | $2,216,550 | $-68,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,548 | -254,294 | -127,074 | -192,649 | -81,780 |
| Net Acquisitions | -491,542 | -990,122 | -246,610 | -198,061 | -172,283 |
| Purchase Of Investment | -12,487 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 36,792 | 12,922 | 14,070 | -10,904 |
| Investing Cash Flow | $-634,577 | $-1,207,624 | $-360,762 | $-376,640 | $-264,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,417,865 | N/A | N/A | N/A | N/A |
| Debt Repayment | -854,806 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -169,145 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,676 | -936,017 | -9,692 | -795,491 | -7,633 |
| Other Financing Activity | -308,775 | -1,235,758 | -368,300 | -1,103,946 | -415,442 |
| Financing Cash Flow | $79,464 | $-2,171,775 | $-377,992 | $-1,899,437 | $-423,075 |
| Exchange Rate Effect | -452,945 | 232,652 | 79,691 | -336,595 | -260,606 |
| Beginning Cash Position | 4,134,398 | 4,597,843 | 4,575,748 | 4,994,814 | 5,032,196 |
| End Cash Position | 2,504,251 | 3,941,008 | 3,317,929 | 4,598,693 | 4,014,853 |
| Net Cash Flow | $-1,630,147 | $-656,835 | $-1,257,819 | $-396,122 | $-1,017,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622,090 | 2,489,912 | -598,756 | 2,216,550 | -68,695 |
| Capital Expenditure | -131,683 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -753,773 | 2,489,912 | -598,756 | 2,216,550 | -68,695 |