Publicis Groupe S.A.
PGPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,669 | $1,322 | $1,222 | $1,036 |
| Dep. & Amort. | $815 | $903 | $577 | $855 |
| Deferred Tax | $0 | $0 | $130 | -$25 |
| Stock-Based Comp. | $91 | $85 | $64 | $52 |
| Change in WC | -$161 | -$9 | -$5 | -$216 |
| Other Non-Cash | -$113 | -$253 | $429 | $90 |
| Operating Cash Flow | $2,301 | $2,048 | $2,417 | $1,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$180 | -$198 | -$139 |
| Net Acquisitions | -$915 | -$183 | -$566 | -$273 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $34 | $13 | $11 | $4 |
| Other Inv. Act. | $3 | $2 | $4 | $3 |
| Investing Cash Flow | -$1,116 | -$348 | -$749 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$602 | -$841 | -$10 | -$853 |
| Stock Issued | $0 | $0 | $41 | $0 |
| Stock Repurch. | -$148 | -$189 | $0 | -$127 |
| Dividends Paid | -$853 | -$726 | -$603 | -$227 |
| Other Fin. Act. | -$404 | $1 | -$428 | -$468 |
| Financing Cash Flow | -$2,007 | -$1,755 | -$1,000 | -$1,675 |
| Forex Effect | $215 | -$311 | $300 | $238 |
| Net Chg. in Cash | -$607 | -$366 | $968 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,249 | $4,615 | $3,647 | $3,697 |
| End Cash | $3,642 | $4,249 | $4,615 | $3,647 |
| Free Cash Flow | $2,063 | $1,868 | $2,219 | $1,653 |