Publicis Groupe S.A.
PGPEF
$93.99
-$5.01-5.06%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.50B | 1.42B | 1.40B | 1.37B |
| Total Depreciation and Amortization | 621.88M | 634.98M | 643.30M | 742.25M | 837.00M |
| Total Amortization of Deferred Charges | 167.79M | 167.79M | 167.79M | 84.35M | -- |
| Total Other Non-Cash Items | -56.19M | -31.00M | -5.38M | 117.41M | 238.35M |
| Change in Net Operating Assets | -630.75M | -327.17M | -7.59M | -133.78M | -272.19M |
| Cash from Operations | 1.68B | 1.95B | 2.22B | 2.21B | 2.17B |
| Capital Expenditure | -243.38M | -219.62M | -194.70M | -196.42M | -196.71M |
| Sale of Property, Plant, and Equipment | 4.33M | 3.25M | 2.17M | 2.11M | 2.03M |
| Cash Acquisitions | -286.51M | -249.26M | -209.68M | -253.14M | -295.52M |
| Divestitures | 11.91M | 11.91M | 11.91M | 5.99M | 0.00 |
| Other Investing Activities | 37.87M | 25.97M | 14.09M | -1.86M | -17.91M |
| Cash from Investing | -475.78M | -427.75M | -376.21M | -443.32M | -508.10M |
| Total Debt Issued | 1.00M | 3.00M | 5.00M | 2.00M | -1.00M |
| Total Debt Repaid | -865.00M | -855.50M | -846.00M | -580.50M | -315.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 19.00M | 34.00M |
| Repurchase of Common Stock | -119.00M | -156.00M | -193.00M | -193.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -785.90M | -785.90M | -785.90M | -437.60M | -84.42M |
| Other Financing Activities | -13.00M | -6.00M | 1.00M | -274.90M | -550.80M |
| Cash from Financing | -1.86B | -1.88B | -1.90B | -1.53B | -1.15B |
| Foreign Exchange rate Adjustments | 2.05M | -167.85M | -336.17M | -275.95M | -215.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.78M | -527.99M | -394.28M | -42.51M | 296.83M |