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