Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824 | $896 | $773 | $689 |
| Dep. & Amort. | $365 | $451 | $364 | $366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | $45 | $46 | $22 |
| Change in WC | -$427 | -$521 | $360 | $1,044 |
| Other Non-Cash | -$1,364 | $1,986 | -$2,099 | $66 |
| Operating Cash Flow | -$548 | $2,857 | -$556 | $2,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$118 | -$120 | -$105 |
| Net Acquisitions | -$433 | -$686 | -$229 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $10 |
| Inv. Sales/Matur. | $0 | $34 | $0 | $0 |
| Other Inv. Act. | -$10 | -$11 | $14 | $15 |
| Investing Cash Flow | -$559 | -$781 | -$335 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308 | -$602 | -$187 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$29 | -$119 | $4 |
| Dividends Paid | $0 | -$853 | $0 | -$726 |
| Other Fin. Act. | -$89 | -$172 | -$45 | -$645 |
| Financing Cash Flow | $70 | -$1,656 | -$351 | -$1,367 |
| Forex Effect | -$399 | $141 | $74 | -$36 |
| Net Chg. in Cash | $2,206 | $560 | -$1,511 | $911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,082 | $4,593 | $3,682 |
| End Cash | $2,206 | $3,642 | $3,082 | $4,593 |
| Free Cash Flow | -$664 | $2,739 | -$676 | $2,082 |