Publicis Group Sa ADR (PUBGY)
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[[ 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
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 293,560 | N/A | 219,000 | N/A |
| Depreciation Amortization | N/A | 593,340 | N/A | 372,000 | N/A |
| Other Working Capital | N/A | 371,920 | N/A | 292,000 | N/A |
| Other Operating Activity | 0 | -301,020 | 0 | -179,000 | 0 |
| Operating Cash Flow | $N/A | $957,800 | $N/A | $704,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -125,630 | N/A | -121,000 | N/A |
| Net Acquisitions | N/A | -154,240 | N/A | -252,000 | N/A |
| Other Investing Activity | 0 | 597,060 | 0 | -480,000 | 0 |
| Investing Cash Flow | $N/A | $317,190 | $N/A | $-853,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -87,070 | N/A | -81,000 | N/A |
| Other Financing Activity | 0 | -1,066,020 | 0 | 648,000 | 0 |
| Financing Cash Flow | $N/A | $-1,153,090 | $N/A | $567,000 | $N/A |
| Exchange Rate Effect | N/A | -48,510 | N/A | -105,000 | N/A |
| Beginning Cash Position | N/A | 1,199,110 | N/A | 901,000 | N/A |
| End Cash Position | N/A | 1,272,500 | N/A | 1,214,000 | N/A |
| Net Cash Flow | $N/A | $73,390 | $N/A | $313,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 957,800 | N/A | 704,000 | N/A |
| Free Cash Flow | 0 | 957,800 | 0 | 704,000 | 0 |