Publicis Groupe S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Publicis Groupe S.A. generated cash of $2,048,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,755,000,000 last year. Net change in cash is therefore -$366,000,000.
Cash Flow
| 2014 | 1.03B | -585M | 1.16B |
|---|---|---|---|
| 2015 | 1.40B | -3.50B | 456M |
| 2016 | 1.07B | -411M | -237M |
| 2017 | 1.48B | -417M | -514M |
| 2018 | 1.94B | -448M | -815M |
| 2019 | 2.34B | -4.26B | 2.12B |
| 2020 | 2.96B | -309M | -1.98B |
| 2021 | 1.79B | -405M | -1.67B |
| 2022 | 2.41B | -749M | -1B |
| 2023 | 2.04B | -348M | -1.75B |
PUBGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.61B | 3.64B | 3.69B | 3.40B | 3.19B | 2.38B | 2.20B | 1.65B | 3.13B | 1.38B |
Operating activities | ||||||||||
Net income | 1.32B | 1.22B | 1.03B | 571M | 844M | 930M | 872M | -520M | 911M | 734M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 453M | 577M | 855M | 1.18B | 999M | 726M | 349M | 1.68B | 291M | 248M |
Stock-based compensation expense | 85M | 64M | 52M | 55M | 49M | 63M | 55M | 55M | 38M | 34M |
| Deferred income tax benefit | 85M | 64M | 52M | 55M | 49M | 63M | 55M | 55M | 38M | 34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.30B | -710M | -1.21B | -24M | -529M | -274M | -693M | -222M | -1.31B | -65M |
Inventories | -22M | -46M | -23M | 139M | -14M | 42M | -17M | 28M | -65M | 10M |
Accounts payable | 2.31B | 751M | 1.02B | 932M | 937M | 385M | 779M | 0 | 0 | 0 |
Cash generated by operating activities | 2.04B | 2.41B | 1.79B | 2.96B | 2.34B | 1.94B | 1.48B | 1.07B | 1.40B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -9M | -20M | -11M | 0 | -12M | -18M | -52M |
Investments In Property Plant And Equipment | -180M | -198M | -139M | -167M | -232M | -207M | -136M | -173M | -231M | -135M |
Acquisitions Net | -183M | -566M | -273M | -145M | -4.05B | -241M | -288M | -233M | -3.26B | -402M |
Cash generated by investing activities | -348M | -749M | -405M | -309M | -4.26B | -448M | -417M | -411M | -3.50B | -585M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 41M | 127M | 8M | 7M | 9M | 0 | 24M | 0 | 45M |
Payments for dividends | -726M | -603M | -227M | -102M | -285M | -210M | -170M | -193M | -240M | -111M |
Repurchases of common stock | -189M | 0 | -127M | -8M | 0 | 0 | -291M | 0 | -457M | 1.33B |
Repayments of term debt | -841M | -10M | -862M | -1.30B | 2.92B | -159M | -8M | -517M | 1.18B | -23M |
Cash used in financing activities | -1.75B | -1B | -1.67B | -1.98B | 2.12B | -815M | -514M | -237M | 456M | 1.16B |
Net Change In Cash | -366M | 968M | -50M | 290M | 215M | 812M | 177M | 550M | -1.47B | 1.75B |
Cash at end of period | 4.24B | 4.61B | 3.64B | 3.69B | 3.40B | 3.19B | 2.38B | 2.20B | 1.65B | 3.13B |