Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,000 | $896,000 | $773,000 | $689,000 |
| Dep. & Amort. | $182,500 | $451,000 | $364,000 | $366,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27,000 | $45,000 | $46,000 | $44,000 |
| Change in WC | -$213,500 | -$521,000 | $360,000 | $1,044,000 |
| Other Non-Cash | -$682,000 | $1,986,000 | -$2,099,000 | $44,000 |
| Operating Cash Flow | -$274,000 | $2,857,000 | -$556,000 | $2,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,000 | -$118,000 | -$120,000 | -$105,000 |
| Net Acquisitions | -$216,500 | -$686,000 | -$229,000 | -$18,000 |
| Inv. Purchases | $0 | $0 | $0 | $10,000 |
| Inv. Sales/Matur. | $0 | $22,000 | $12,000 | $0 |
| Other Inv. Act. | -$5,000 | $1,000 | $169,500 | $6,000 |
| Investing Cash Flow | -$279,500 | -$781,000 | -$167,500 | -$107,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$415,000 | -$187,000 | -$501,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,500 | -$14,500 | -$119,000 | $4,000 |
| Dividends Paid | $0 | -$853,000 | $0 | -$726,000 |
| Other Fin. Act. | $109,500 | -$359,000 | $130,500 | -$218,000 |
| Financing Cash Flow | $35,000 | -$1,656,000 | -$175,500 | -$1,441,000 |
| Forex Effect | -$199,500 | $141,000 | $74,000 | -$36,000 |
| Net Chg. in Cash | $0 | $561,000 | $3,081,000 | $911,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,081,000 | $0 | $3,682,000 |
| End Cash | $0 | $3,642,000 | $3,081,000 | $4,593,000 |
| Free Cash Flow | -$332,000 | $2,739,000 | -$676,000 | $2,082,000 |