Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,435 | 945,280 | N/A | 1,098,330 | 361,350 |
| Depreciation Amortization | 742,141 | 1,118,880 | N/A | 857,406 | 484,190 |
| Other Working Capital | -1,020,720 | 50,400 | N/A | -206,675 | -1,239,110 |
| Other Operating Activity | 177,278 | 508,480 | 0 | 544,441 | 251,660 |
| Operating Cash Flow | $34,134 | $2,623,040 | $N/A | $2,293,502 | $-141,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,380 | -252,000 | N/A | -231,476 | -102,560 |
| Net Acquisitions | -38,539 | -4,541,600 | N/A | -284,621 | -78,710 |
| Other Investing Activity | -7,708 | 22,400 | 0 | -12,991 | -13,120 |
| Investing Cash Flow | $-126,627 | $-4,771,200 | $N/A | $-529,088 | $-194,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,404 | -332,640 | N/A | -259,820 | -5,960 |
| Other Financing Activity | 377,677 | 2,717,120 | 0 | -702,695 | -415,020 |
| Financing Cash Flow | $373,273 | $2,384,480 | $N/A | $-962,515 | $-420,980 |
| Exchange Rate Effect | 82,583 | 4,480 | N/A | 157,073 | 41,740 |
| Beginning Cash Position | 3,751,448 | 3,575,040 | N/A | 2,810,780 | 2,838,380 |
| End Cash Position | 4,114,811 | 3,815,840 | N/A | 3,769,752 | 2,122,820 |
| Net Cash Flow | $363,363 | $240,800 | $N/A | $958,972 | $-715,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,134 | 2,623,040 | N/A | 2,293,502 | -141,910 |
| Free Cash Flow | 34,134 | 2,623,040 | 0 | 2,293,502 | -141,910 |