Also trades as: PUB.PA (PAR) · $vol 69M · PGPEF (OTC) · $vol 0M · PTHIY (OTC) · $vol 0M · PUBBS.PA (PAR)
PUBGY OTC
Publicis Groupe S.A.
1W: -5.1%
1M: -10.3%
3M: +7.4%
YTD: +3.1%
1Y: +10.2%
3Y: +49.9%
5Y: +81.2%
$26.56
-0.31 (-1.15%)
Weekly Expected Move ±3.7%
$25
$26
$27
$28
$29
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
+23.9% ▲
5Y CAGR: -0.8%
Capital Expenditures
$240M
-0.9% ▼
5Y CAGR: +7.5%
Free Cash Flow
$2.6B
+26.6% ▲
5Y CAGR: -0.6%
Dividends Paid
$867M
-1.7% ▼
Buybacks
$141M
+4.6% ▲
Net Change in Cash
$818M
+234.7% ▲
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. | $733M | $822M | $750M | $815M | $769M |
| Stock-Based Comp. | $52M | $64M | $85M | $91M | $89M |
| Change in Working Capital | -$216M | -$5M | -$9M | -$161M | $225M |
| Other Non-Cash Items | -$993M | $443M | $68M | -$113M | $108M |
| Operating Cash Flow | $1.8B | $2.4B | $2.0B | $2.3B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$198M | -$180M | -$238M | -$250M |
| Acquisitions (Net) | -$284M | -$565M | -$183M | -$915M | -$669M |
| Investment Purchases | $280M | $554M | $0 | $0 | -$22M |
| Investment Sales | $4M | $11M | $13M | $34M | $0 |
| Other Investing | -$266M | -$554M | $2M | $3M | $21M |
| Investing Cash Flow | -$405M | -$752M | -$348M | -$1.1B | -$920M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$853M | -$10M | -$841M | -$602M | $492M |
| Stock Repurchased | -$127M | $0 | -$189M | -$148M | -$141M |
| Dividends Paid | -$227M | -$603M | -$726M | -$853M | -$867M |
| Other Financing | -$468M | -$408M | $1M | -$404M | -$463M |
| Financing Cash Flow | -$1.7B | -$980M | -$1.8B | -$2.0B | -$980M |
| Net Change in Cash | -$50M | $968M | -$366M | -$607M | $818M |
| Cash End of Period | $3.7B | $4.6B | $4.2B | $3.6B | $4.0B |
| Free Cash Flow | $1.6B | $2.2B | $1.9B | $2.1B | $2.6B |