Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 985,620 | 430,060 | -575,430 | 434,890 | 1,011,570 |
| Depreciation Amortization | 394,470 | 127,580 | 1,864,620 | 141,200 | 323,120 |
| Other Working Capital | -220,400 | -1,240,680 | -677,230 | -1,334,050 | -248,720 |
| Other Operating Activity | 521,060 | 262,880 | 574,310 | 231,570 | 474,140 |
| Operating Cash Flow | $1,680,750 | $-420,160 | $1,186,270 | $-526,390 | $1,560,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,060 | -40,690 | -183,690 | -81,330 | -254,280 |
| Net Acquisitions | -325,520 | -191,380 | -257,830 | -133,290 | -3,622,120 |
| Other Investing Activity | 2,250 | -6,600 | -13,290 | -2,260 | -19,990 |
| Investing Cash Flow | $-471,330 | $-238,670 | $-454,810 | $-216,880 | $-3,896,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -203,450 | -5,490 | -235,700 | -18,070 | -286,480 |
| Other Financing Activity | -377,520 | -337,670 | -26,560 | 42,920 | 792,820 |
| Financing Cash Flow | $-580,970 | $-343,160 | $-262,260 | $24,850 | $506,340 |
| Exchange Rate Effect | -428,380 | -182,580 | 139,430 | 21,460 | 187,650 |
| Beginning Cash Position | 2,490,050 | 2,423,080 | 1,829,210 | 1,867,220 | 3,477,770 |
| End Cash Position | 2,690,110 | 1,238,480 | 2,437,840 | 1,170,260 | 1,835,490 |
| Net Cash Flow | $200,060 | $-1,184,590 | $608,630 | $-696,960 | $-1,642,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,750 | -420,160 | 1,186,270 | -526,390 | 1,560,110 |
| Free Cash Flow | 1,680,750 | -420,160 | 1,186,270 | -526,390 | 1,560,110 |