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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287,499 | 567,219 | 1,225,692 | 491,599 | 652,253 |
| Depreciation Amortization | 980,902 | 478,890 | 1,011,550 | 548,230 | 1,347,914 |
| Other Working Capital | -458,316 | -1,180,198 | -683,832 | -1,631,435 | 861,294 |
| Other Operating Activity | 736,466 | 357,571 | 566,705 | 261,463 | 526,601 |
| Operating Cash Flow | $2,546,551 | $223,482 | $2,120,115 | $-330,143 | $3,388,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,398 | -87,264 | -160,902 | -60,245 | -177,057 |
| Net Acquisitions | -596,338 | -471,441 | -322,986 | -92,777 | -165,634 |
| Other Investing Activity | 11,590 | 19,156 | 4,732 | 4,819 | -10,280 |
| Investing Cash Flow | $-789,146 | $-539,549 | $-479,156 | $-148,203 | $-352,971 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -639,535 | -3,193 | -279,212 | -2,410 | -127,938 |
| Other Financing Activity | -414,065 | -293,719 | -1,702,481 | -536,180 | -2,142,954 |
| Financing Cash Flow | $-1,053,600 | $-296,912 | $-1,981,693 | $-538,590 | $-2,270,892 |
| Exchange Rate Effect | 316,080 | 274,564 | 281,578 | 122,900 | -432,932 |
| Beginning Cash Position | 3,842,479 | 3,881,137 | 4,373,921 | 4,454,515 | 3,891,816 |
| End Cash Position | 4,862,364 | 3,542,722 | 4,314,766 | 3,560,479 | 4,223,083 |
| Net Cash Flow | $1,019,885 | $-338,416 | $-59,155 | $-894,036 | $331,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,551 | 223,482 | 2,120,115 | -330,143 | 3,388,062 |
| Free Cash Flow | 2,546,551 | 223,482 | 2,120,115 | -330,143 | 3,388,062 |