Publicis Group Sa ADR (PUBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,530 | N/A | 150,650 | 56,870 | 148,550 |
| Depreciation Amortization | 223,320 | N/A | 132,040 | 53,370 | 86,880 |
| Other Working Capital | 191,870 | N/A | -189,640 | -168,000 | -17,750 |
| Other Operating Activity | 2,100 | 0 | -54,950 | -4,360 | -26,160 |
| Operating Cash Flow | $601,820 | $N/A | $38,100 | $-62,120 | $191,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,860 | N/A | -90,390 | -42,000 | -95,290 |
| Net Acquisitions | -78,630 | N/A | 145,330 | -41,120 | -505,440 |
| Other Investing Activity | -5,240 | 0 | 8,860 | 5,250 | -12,150 |
| Investing Cash Flow | $-145,730 | $N/A | $63,800 | $-77,870 | $-612,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,810 | N/A | -46,080 | -36,750 | -28,960 |
| Other Financing Activity | -72,340 | 0 | 135,580 | 194,250 | 563,360 |
| Financing Cash Flow | $-133,150 | $N/A | $89,500 | $157,500 | $534,400 |
| Exchange Rate Effect | -79,680 | N/A | 3,540 | 7,000 | 4,670 |
| Beginning Cash Position | 661,590 | N/A | 233,060 | 230,120 | 127,990 |
| End Cash Position | 904,830 | N/A | 428,020 | 254,620 | 245,710 |
| Net Cash Flow | $243,240 | $N/A | $194,960 | $24,500 | $117,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,820 | N/A | 38,100 | -62,120 | 191,520 |
| Free Cash Flow | 601,820 | 0 | 38,100 | -62,120 | 191,520 |