Publicis Groupe S.A. (EPA:PUB)
France
· Delayed Price · Currency is EUR 75.58
-0.30 (-0.40%)
At close: Mar 9, 2026
Publicis Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,653 | 1,660 | 1,312 | 1,222 | 1,027 | Upgrade
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| Depreciation & Amortization | 732 | 606 | 595 | 822 | 733 | Upgrade
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| Other Amortization | - | 123 | 155 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | -13 | -1 | 103 | 28 | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | 86 | 153 | 109 | 122 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | 1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | 2 | -6 | -5 | - | Upgrade
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| Stock-Based Compensation | 89 | 91 | 85 | 64 | 52 | Upgrade
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| Other Operating Activities | 194 | -83 | -237 | 107 | 46 | Upgrade
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| Change in Accounts Receivable | - | -1,449 | -1,941 | -710 | -1,218 | Upgrade
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| Change in Inventory | - | -34 | -22 | -46 | -23 | Upgrade
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| Change in Accounts Payable | - | 1,327 | 1,977 | 751 | 1,025 | Upgrade
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| Change in Other Net Operating Assets | 234 | -5 | -23 | - | - | Upgrade
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| Operating Cash Flow | 2,943 | 2,301 | 2,048 | 2,417 | 1,792 | Upgrade
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| Operating Cash Flow Growth | 27.90% | 12.35% | -15.27% | 34.88% | -39.58% | Upgrade
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| Capital Expenditures | -250 | -238 | -180 | -198 | -139 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | 2 | 4 | 3 | Upgrade
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| Cash Acquisitions | -670 | -915 | -194 | -523 | -276 | Upgrade
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| Divestitures | 1 | - | 11 | -43 | 3 | Upgrade
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| Investment in Securities | -22 | 34 | 13 | 11 | 4 | Upgrade
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| Investing Cash Flow | -940 | -1,116 | -348 | -749 | -405 | Upgrade
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| Long-Term Debt Issued | 1,249 | 1 | 5 | - | 9 | Upgrade
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| Long-Term Debt Repaid | -1,124 | -972 | -846 | -327 | -1,157 | Upgrade
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| Net Debt Issued (Repaid) | 125 | -971 | -841 | -327 | -1,148 | Upgrade
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| Issuance of Common Stock | - | - | - | 41 | - | Upgrade
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| Repurchase of Common Stock | -147 | -148 | -189 | - | -127 | Upgrade
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| Common Dividends Paid | -903 | -853 | -726 | -83.2 | -227 | Upgrade
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| Other Financing Activities | -87 | -35 | 1 | -111 | -173 | Upgrade
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| Financing Cash Flow | -1,012 | -2,007 | -1,755 | -1,000 | -1,675 | Upgrade
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| Foreign Exchange Rate Adjustments | -603 | 215 | -311 | 300 | 238 | Upgrade
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| Net Cash Flow | 388 | -607 | -366 | 968 | -50 | Upgrade
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| Free Cash Flow | 2,693 | 2,063 | 1,868 | 2,219 | 1,653 | Upgrade
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| Free Cash Flow Growth | 30.54% | 10.44% | -15.82% | 34.24% | -40.94% | Upgrade
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| Free Cash Flow Margin | 15.48% | 12.87% | 12.62% | 15.63% | 14.08% | Upgrade
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| Free Cash Flow Per Share | 10.63 | 8.14 | 7.35 | 8.75 | 6.57 | Upgrade
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| Cash Interest Paid | 183 | 189 | 178 | 188 | 176 | Upgrade
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| Cash Income Tax Paid | 536 | 655 | 669 | 430 | 362 | Upgrade
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| Levered Free Cash Flow | 1,621 | 2,051 | 1,743 | 2,202 | 1,608 | Upgrade
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| Unlevered Free Cash Flow | 1,747 | 2,180 | 1,868 | 2,330 | 1,723 | Upgrade
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| Change in Working Capital | 234 | -161 | -9 | -5 | -216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.