Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,580 | N/A | 876,070 | N/A | 731,720 |
| Depreciation Amortization | 234,070 | N/A | 196,380 | N/A | 193,880 |
| Other Working Capital | 196,770 | N/A | 101,670 | N/A | 381,130 |
| Other Operating Activity | -86,170 | 0 | 64,070 | 0 | 35,870 |
| Operating Cash Flow | $1,327,250 | $N/A | $1,238,190 | $N/A | $1,342,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,330 | N/A | -155,990 | N/A | -103,580 |
| Net Acquisitions | -474,570 | N/A | -974,960 | N/A | -219,120 |
| Other Investing Activity | -154,330 | 0 | 18,110 | 0 | 6,640 |
| Investing Cash Flow | $-783,230 | $N/A | $-1,112,840 | $N/A | $-316,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,910 | N/A | -179,670 | N/A | -142,090 |
| Other Financing Activity | -1,448,150 | 0 | 103,070 | 0 | -362,550 |
| Financing Cash Flow | $-1,641,060 | $N/A | $-76,600 | $N/A | $-504,640 |
| Exchange Rate Effect | -9,000 | N/A | -23,670 | N/A | 249,660 |
| Beginning Cash Position | 2,795,980 | N/A | 3,014,010 | N/A | 2,054,410 |
| End Cash Position | 1,653,920 | N/A | 2,963,870 | N/A | 2,825,980 |
| Net Cash Flow | $-1,142,050 | $N/A | $-50,140 | $N/A | $771,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,327,250 | N/A | 1,238,190 | N/A | 1,342,600 |
| Free Cash Flow | 1,327,250 | 0 | 1,238,190 | 0 | 1,342,600 |