Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824,000 | $896,000 | $773,000 | $689,000 |
| Dep. & Amort. | $365,000 | $451,000 | $364,000 | $366,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54,000 | $45,000 | $46,000 | $22,000 |
| Change in WC | -$427,000 | -$521,000 | $360,000 | $1,044,000 |
| Other Non-Cash | -$1,364,000 | $1,986,000 | -$2,099,000 | $66,000 |
| Operating Cash Flow | -$548,000 | $2,857,000 | -$556,000 | $2,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,000 | -$118,000 | -$120,000 | -$105,000 |
| Net Acquisitions | -$433,000 | -$686,000 | -$229,000 | -$25,000 |
| Inv. Purchases | $0 | $0 | $0 | $10,000 |
| Inv. Sales/Matur. | $0 | $34,000 | $0 | $0 |
| Other Inv. Act. | -$10,000 | -$11,000 | $14,000 | $15,000 |
| Investing Cash Flow | -$559,000 | -$781,000 | -$335,000 | -$105,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308,000 | -$602,000 | -$187,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,000 | -$29,000 | -$119,000 | $4,000 |
| Dividends Paid | $0 | -$853,000 | $0 | -$726,000 |
| Other Fin. Act. | -$89,000 | -$172,000 | -$45,000 | -$645,000 |
| Financing Cash Flow | $70,000 | -$1,656,000 | -$351,000 | -$1,367,000 |
| Forex Effect | -$399,000 | $141,000 | $74,000 | -$36,000 |
| Net Chg. in Cash | $2,206,000 | $560,000 | -$1,511,000 | $911,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,082,000 | $4,593,000 | $3,682,000 |
| End Cash | $2,206,000 | $3,642,000 | $3,082,000 | $4,593,000 |
| Free Cash Flow | -$664,000 | $2,739,000 | -$676,000 | $2,082,000 |