Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,669 | $1,312 | $1,222 | $1,027 |
| Dep. & Amort. | $815 | $750 | $822 | $733 |
| Deferred Tax | $0 | -$158 | -$129 | $1,189 |
| Stock-Based Comp. | $91 | $85 | $64 | $52 |
| Change in WC | -$161 | -$9 | -$5 | -$216 |
| Other Non-Cash | -$113 | $68 | $443 | -$993 |
| Operating Cash Flow | $2,301 | $2,048 | $2,400 | $1,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$180 | -$198 | -$139 |
| Net Acquisitions | -$915 | -$183 | -$565 | -$284 |
| Inv. Purchases | $0 | $0 | $554 | $280 |
| Inv. Sales/Matur. | $34 | $13 | $11 | $4 |
| Other Inv. Act. | $3 | $2 | -$554 | -$266 |
| Investing Cash Flow | -$1,116 | -$348 | -$752 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$602 | -$841 | -$10 | -$853 |
| Stock Issued | $0 | $0 | $41 | $0 |
| Stock Repurch. | -$148 | -$189 | $0 | -$127 |
| Dividends Paid | -$853 | -$726 | -$603 | -$227 |
| Other Fin. Act. | -$404 | $1 | -$408 | -$468 |
| Financing Cash Flow | -$2,007 | -$1,755 | -$980 | -$1,675 |
| Forex Effect | $215 | -$311 | $300 | $238 |
| Net Chg. in Cash | -$607 | -$366 | $968 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,249 | $4,616 | $3,659 | $3,700 |
| End Cash | $3,642 | $4,250 | $4,616 | $3,659 |
| Free Cash Flow | $2,063 | $1,868 | $2,202 | $1,573 |