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Publicis Groupe S.A. (PGPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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108.530.00 (0.00%)
At close: 10:58AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,308,000
1,222,000
1,027,000
576,000
Depreciation & amortisation
555,000
577,000
603,000
1,180,000
Stock-based compensation
75,000
64,000
52,000
55,000
Change in working capital
-200,000
-5,000
-216,000
1,047,000
Inventory
-3,000
-46,000
-23,000
139,000
Other working capital
1,955,000
2,219,000
1,653,000
2,799,000
Other non-cash items
395,000
429,000
342,000
213,000
Net cash provided by operating activities
2,144,000
2,417,000
1,792,000
2,966,000
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-198,000
-139,000
-167,000
Acquisitions, net
-281,000
-566,000
-276,000
-146,000
Purchases of investments
-
-
-
-9,000
Sales/maturities of investments
-
11,000
4,000
-
Net cash used for investing activities
-485,000
-749,000
-405,000
-309,000
Net change in cash
353,000
968,000
-50,000
290,000
Cash at beginning of period
3,329,000
3,647,000
3,697,000
3,407,000
Cash at end of period
3,879,000
4,615,000
3,647,000
3,697,000
Free cash flow
Operating cash flow
2,144,000
2,417,000
1,792,000
2,966,000
Capital expenditure
-189,000
-198,000
-139,000
-167,000
Free cash flow
1,955,000
2,219,000
1,653,000
2,799,000