Also trades as: PUB.PA (PAR) · $vol 69M · PUBGY (OTC) · $vol 5M · PTHIY (OTC) · $vol 0M · PUBBS.PA (PAR)
PGPEF OTC
Publicis Groupe S.A.
1W: +0.0%
1M: -6.8%
3M: +15.2%
YTD: +5.0%
1Y: +14.6%
3Y: +50.1%
5Y: +89.3%
$108.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
+27.9% ▲
5Y CAGR: -0.2%
Capital Expenditures
$250M
-5.0% ▼
5Y CAGR: +8.4%
Free Cash Flow
$2.7B
+30.5% ▲
5Y CAGR: -0.8%
Dividends Paid
$903M
-5.9% ▼
Buybacks
$147M
+0.7% ▲
Net Change in Cash
$388M
+163.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.2B | $1.3B | $1.7B | $1.7B |
| Depreciation & Amort. | $855M | $577M | $903M | $815M | $769M |
| Stock-Based Comp. | $52M | $64M | $85M | $91M | $89M |
| Change in Working Capital | -$216M | -$5M | -$9M | -$161M | $234M |
| Other Non-Cash Items | $90M | $429M | -$253M | -$113M | $190M |
| Operating Cash Flow | $1.8B | $2.4B | $2.0B | $2.3B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$198M | -$180M | -$238M | -$250M |
| Acquisitions (Net) | -$273M | -$566M | -$183M | -$915M | -$669M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22M |
| Investment Sales | $4M | $11M | $13M | $34M | $0 |
| Other Investing | $3M | $4M | $2M | $3M | $1M |
| Investing Cash Flow | -$405M | -$749M | -$348M | -$1.1B | -$940M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$853M | -$10M | -$841M | -$602M | $492M |
| Stock Repurchased | -$127M | $0 | -$189M | -$148M | -$147M |
| Dividends Paid | -$227M | -$603M | -$726M | -$853M | -$903M |
| Other Financing | -$468M | -$428M | $1M | -$404M | -$454M |
| Financing Cash Flow | -$1.7B | -$1.0B | -$1.8B | -$2.0B | -$1.0B |
| Net Change in Cash | -$50M | $968M | -$366M | -$607M | $388M |
| Cash End of Period | $3.6B | $4.6B | $4.2B | $3.6B | $4.0B |
| Free Cash Flow | $1.7B | $2.2B | $1.9B | $2.1B | $2.7B |