COM:PUBLICISGROUPE
Publicis Groupe
- Stock
Last Close
102.45
25/11 09:24
Market Cap
24.63B
Beta: -
Volume Today
22.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 239.50M - | 130M 45.72% | 230M 76.92% | 181.50M 21.09% | 269M 48.21% | 190.50M 29.18% | -454M 338.32% | 193.50M 142.62% | 237.50M 22.74% | 150.50M 36.63% | 309M 105.32% | 345M 11.65% | 496M 43.77% | 136M 72.58% | 440M 223.53% | 414M 5.91% | 613M 48.07% | 537M 12.40% | 685M 27.56% | 623M 9.05% | 689M 10.59% | 773M 12.19% | |
depreciation and amortization | 33.50M - | 41M 22.39% | 47M 14.63% | 64.50M 37.23% | 67M 3.88% | 62.50M 6.72% | 60M 4% | 58M 3.33% | 59M 1.72% | 149.50M 153.39% | 148M 1.00% | 300M 102.70% | 457M 52.33% | 443M 3.06% | 496M 11.96% | 363M 26.81% | 370M 1.93% | 406M 9.73% | 416M 2.46% | 384M 7.69% | 366M 4.69% | 364M 0.55% | |
deferred income tax | 75M - | -156M 308% | 166M 206.41% | -162.50M 197.89% | 831.50M 611.69% | -135M 116.24% | 204.50M 251.48% | -204M 199.76% | 531.50M 360.54% | -281.50M 152.96% | 366M 230.02% | -376M 202.73% | -20M 94.68% | -2.70B 13,400% | 2.53B 193.70% | -840M 133.20% | 2.03B 341.55% | -624M 130.75% | -129M 79.33% | -913M 607.75% | 3.15B 445.35% | ||
stock based compensation | 11M - | 10.50M 4.55% | 7M 33.33% | 8.50M 21.43% | 10.50M 23.53% | 9.50M 9.52% | 18M 89.47% | 14M 22.22% | 13.50M 3.57% | 16M 18.52% | 15.50M 3.13% | 37M 138.71% | 12M 67.57% | 28M 133.33% | 27M 3.57% | 25M 7.41% | 27M 8% | 30M 11.11% | 34M 13.33% | 41M 20.59% | 44M 7.32% | ||
change in working capital | -86M - | 145.50M 269.19% | -173M 218.90% | 154M 189.02% | -842M 646.75% | 125.50M 114.90% | -222.50M 277.29% | 190M 185.39% | -545M 386.84% | 265.50M 148.72% | -381.50M 243.69% | 339M 188.86% | -882M 360.18% | 2.67B 402.95% | -2.56B 195.70% | 815M 131.87% | -2.06B 352.27% | 594M 128.89% | 853M 43.60% | -1.05B 223.45% | 1.04B 199.15% | -1.63B 256.03% | |
accounts receivables | -99M - | 132M 233.33% | -164.50M 224.62% | 199M 220.97% | -854.50M 529.40% | 162.50M 119.02% | -273.50M 268.31% | 212M 177.51% | -558.50M 363.44% | 272.50M 148.79% | -409.50M 250.28% | 390M 195.24% | -919M 335.64% | 2.60B 383.46% | -2.63B 200.92% | 847M 132.22% | -2.06B 343.80% | 633M 130.65% | -1.34B 312.16% | 868M 164.63% | -3.17B 465.32% | ||
inventory | 13M - | 13.50M 3.85% | -8.50M 162.96% | -45M 429.41% | 12.50M 127.78% | -37M 396% | 51M 237.84% | -22M 143.14% | 13.50M 161.36% | -7M 151.85% | 28M 500% | -51M 282.14% | 37M 172.55% | 67M 81.08% | 72M 7.46% | -32M 144.44% | 9M 128.13% | -39M 533.33% | -7M 82.05% | 4M 157.14% | -26M 750% | ||
accounts payables | 2.10B - | -3.52B 267.70% | 4.46B 226.44% | -2.01B 145.01% | 3.03B 251.10% | -1.45B 147.90% | 2.20B 251.72% | ||||||||||||||||
other working capital | -4.20B - | 7.05B 267.70% | -8.91B 226.44% | 4.01B 145.01% | -6.06B 251.10% | 1.45B 123.95% | -1.93B - | 4.24B 320.31% | |||||||||||||||
other non cash items | 549.50M - | -551M 200.27% | 629.50M 214.25% | -545M 186.58% | 1.33B 344.86% | -621M 146.53% | 1.37B 320.21% | -646.50M 147.28% | 1.19B 283.84% | -641M 153.93% | 939.50M 246.57% | -1.11B 218.15% | 2.37B 313.33% | -3.25B 237.16% | 4.53B 239.44% | -1.89B 141.75% | 3.11B 264.57% | -733M 123.55% | 394M 153.75% | 872M 121.32% | -3.11B 456.54% | 677M 121.78% | |
net cash provided by operating activities | 747.50M - | -224M 129.97% | 740.50M 430.58% | -136.50M 118.43% | 839M 714.65% | -233M 127.77% | 769M 430.04% | -191M 124.84% | 953.50M 599.21% | -59.50M 106.24% | 1.03B 1,831.93% | -89M 108.64% | 2.43B 2,831.46% | 31M 98.72% | 2.94B 9,367.74% | -274M 109.34% | 2.07B 854.01% | 210M 89.84% | 2.25B 972.86% | -46M 102.04% | 2.19B 4,854.35% | -543M 124.83% | |
investments in property plant and equipment | -36.50M - | -20M 45.21% | -47.50M 137.50% | -42M 11.58% | -73.50M 75% | -36.50M 50.34% | -50M 36.99% | -19.50M 61% | -48.50M 148.72% | -47.50M 2.06% | -56M 17.89% | -68M 21.43% | -164M 141.18% | -83M 49.39% | -84M 1.20% | -50M 40.48% | -89M 78% | -84M 5.62% | -114M 35.71% | -75M 34.21% | -105M 40% | -120M 14.29% | |
acquisitions net | -4.03B - | -25M 99.38% | -118M 372% | -81M 31.36% | -203M 150.62% | -441M 117.24% | -124M 71.88% | -160M 29.03% | -25M 84.38% | -234M 836% | |||||||||||||
purchases of investments | 4.02B - | -7M 100.17% | -2M 71.43% | 77M 3,950% | 423M - | 131M 69.03% | -10M 107.63% | ||||||||||||||||
sales maturities of investments | 8M - | 32M 300% | 120M 275% | 4M 96.67% | 18M - | -7M 138.89% | 170M 2,528.57% | 12M - | |||||||||||||||
other investing activites | -114M - | -46.50M 59.21% | -178.50M 283.87% | -1.54B 760.22% | -103.50M 93.26% | -59.50M 42.51% | -59.50M 0% | -89M 49.58% | -51.50M 42.13% | -34M 33.98% | -86.50M 154.41% | -15M 82.66% | 5M 133.33% | 10M - | 4M 60% | 10M 150% | -423M 4,330% | -131M 69.03% | -170M 29.77% | 23M 113.53% | |||
net cash used for investing activites | -150.50M - | -66.50M 55.81% | -226M 239.85% | -1.58B 598.01% | -177M 88.78% | -96M 45.76% | -109.50M 14.06% | -108.50M 0.91% | -100M 7.83% | -81.50M 18.50% | -142.50M 74.85% | -83M 41.75% | -4.18B 4,932.53% | -115M 97.25% | -194M 68.70% | -123M 36.60% | -282M 129.27% | -507M 79.79% | -245M 51.68% | -245M 0% | -107M 56.33% | -342M 219.63% | |
debt repayment | -8M - | -259M - | -1M - | -22M - | -353M - | -508M - | -995M 95.87% | -1.63B 63.82% | -1.96B 19.94% | -334M 82.92% | -664M 98.80% | -180M 72.89% | -5M 97.22% | -4M 20% | -501M 12,425% | -5M 99.00% | |||||||
common stock issued | 7M - | 3M 57.14% | 5M 66.67% | 9M 80% | -9M 200% | 7M 177.78% | 34M 385.71% | 497M - | |||||||||||||||
common stock repurchased | 97M - | -225M - | -3.50M 98.44% | -143.50M - | -2M 98.61% | -6.50M - | -2M 69.23% | 2M 200% | 1.95B - | -136M - | -29M - | -193M 565.52% | 4M 102.07% | -119M 3,075% | |||||||||
dividends paid | -54M - | -55.50M - | -120M - | -96.50M - | -85M - | -105M - | -285M - | -102M - | -227M - | -603M - | -726M - | ||||||||||||
other financing activites | -148.50M - | 22M 114.81% | 626M 2,745.45% | 1.05B 67.01% | -210M 120.09% | 12M 105.71% | -33M 375% | 9.50M 128.79% | -33M 447.37% | 176.50M 634.85% | -119.50M 167.71% | 2.22B 1,955.23% | -297M 113.40% | 1.97B 761.95% | -275M 113.99% | -122M 55.64% | -192M 57.38% | -106M 44.79% | -161M 51.89% | -214M 32.92% | -715M 234.11% | -9M 98.74% | |
net cash used provided by financing activities | -105.50M - | 14M 113.27% | 570.50M 3,975% | 561.50M 1.58% | -333.50M 159.39% | 11M 103.30% | -129.50M 1,277.27% | -156M 20.46% | -120M 23.08% | -176.50M 47.08% | -231M 30.88% | 1.71B 838.96% | 422M 75.28% | 339M 19.67% | -2.33B 786.43% | -447M 80.79% | -1.23B 174.72% | -279M 77.28% | -764M 173.84% | -403M 47.25% | -1.44B 257.57% | -357M 75.23% | |
effect of forex changes on cash | -43.50M - | -7.50M 82.76% | 74M 1,086.67% | 78M 5.41% | 6.50M 91.67% | 9.50M 46.15% | 53.50M 463.16% | -83M 255.14% | -106.50M 28.31% | 17.50M 116.43% | 49M 180% | 2M 95.92% | 2M 0% | 75M 3,650% | -454M 705.33% | 102M 122.47% | 136M 33.33% | 258M 89.71% | 42M 83.72% | -239M 669.05% | -72M 69.87% | ||
net change in cash | 24M - | 468.50M 1,852.08% | 437.50M 6.62% | 200M 54.29% | -369.75M 284.88% | 622.75M 268.42% | 137.50M 77.92% | 575.25M 318.36% | 44.25M 92.31% | 1.19B 2,577.97% | 203M 82.87% | 1.54B 657.14% | -1.32B 185.62% | 324M 124.62% | -37M 111.42% | -745M 1,913.51% | 704M 194.50% | -330M 146.88% | 1.27B 486.06% | -934M 173.31% | 568M 160.81% | -1.51B 366.02% | |
cash at beginning of period | 321.50M - | 345.50M 7.47% | 345.50M 0% | 783M 126.63% | 783M 0% | 413.25M 47.22% | 413.25M 0% | 550.75M 33.27% | 550.75M 0% | 595M 8.03% | 595M 0% | 3.19B 436.47% | 4.73B 48.15% | 3.41B 27.83% | 3.74B 9.49% | 3.70B 0.99% | 2.96B 20.14% | 3.66B 23.82% | 3.34B 8.66% | 4.62B 38.12% | 3.68B 20.23% | 4.59B 24.74% | |
cash at end of period | 345.50M - | 814M 135.60% | 783M 3.81% | 983M 25.54% | 413.25M 57.96% | 1.04B 150.70% | 550.75M 46.84% | 1.13B 104.45% | 595M 47.16% | 1.78B 199.16% | 798M 55.17% | 4.73B 492.61% | 3.41B 27.83% | 3.74B 9.49% | 3.70B 0.99% | 2.96B 20.14% | 3.66B 23.82% | 3.33B 9.02% | 4.62B 38.66% | 3.68B 20.23% | 4.25B 15.43% | 3.08B 27.48% | |
operating cash flow | 747.50M - | -224M 129.97% | 740.50M 430.58% | -136.50M 118.43% | 839M 714.65% | -233M 127.77% | 769M 430.04% | -191M 124.84% | 953.50M 599.21% | -59.50M 106.24% | 1.03B 1,831.93% | -89M 108.64% | 2.43B 2,831.46% | 31M 98.72% | 2.94B 9,367.74% | -274M 109.34% | 2.07B 854.01% | 210M 89.84% | 2.25B 972.86% | -46M 102.04% | 2.19B 4,854.35% | -543M 124.83% | |
capital expenditure | -36.50M - | -20M 45.21% | -47.50M 137.50% | -42M 11.58% | -73.50M 75% | -36.50M 50.34% | -50M 36.99% | -19.50M 61% | -48.50M 148.72% | -47.50M 2.06% | -56M 17.89% | -68M 21.43% | -164M 141.18% | -83M 49.39% | -84M 1.20% | -50M 40.48% | -89M 78% | -84M 5.62% | -114M 35.71% | -75M 34.21% | -105M 40% | -120M 14.29% | |
free cash flow | 711M - | -244M 134.32% | 693M 384.02% | -178.50M 125.76% | 765.50M 528.85% | -269.50M 135.21% | 719M 366.79% | -210.50M 129.28% | 905M 529.93% | -107M 111.82% | 974.50M 1,010.75% | -157M 116.11% | 2.27B 1,543.95% | -52M 102.29% | 2.85B 5,582.69% | -324M 111.36% | 1.98B 710.19% | 126M 93.63% | 2.14B 1,597.62% | -121M 105.66% | 2.08B 1,820.66% | -663M 131.84% |
All numbers in EUR (except ratios and percentages)