Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | $896 | $773 | $689 |
| Dep. & Amort. | $183 | $451 | $364 | $366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $45 | $46 | $44 |
| Change in WC | -$214 | -$521 | $360 | $1,044 |
| Other Non-Cash | -$682 | $1,986 | -$2,099 | $44 |
| Operating Cash Flow | -$274 | $2,857 | -$556 | $2,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$118 | -$120 | -$105 |
| Net Acquisitions | -$217 | -$686 | -$229 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $10 |
| Inv. Sales/Matur. | $0 | $22 | $12 | $0 |
| Other Inv. Act. | -$5 | $1 | $170 | $6 |
| Investing Cash Flow | -$280 | -$781 | -$168 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$415 | -$187 | -$501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$15 | -$119 | $4 |
| Dividends Paid | $0 | -$853 | $0 | -$726 |
| Other Fin. Act. | $110 | -$359 | $131 | -$218 |
| Financing Cash Flow | $35 | -$1,656 | -$176 | -$1,441 |
| Forex Effect | -$200 | $141 | $74 | -$36 |
| Net Chg. in Cash | $0 | $561 | $3,081 | $911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,081 | $0 | $3,682 |
| End Cash | $0 | $3,642 | $3,081 | $4,593 |
| Free Cash Flow | -$332 | $2,739 | -$676 | $2,082 |