COM:PUBLICISGROUPE
Publicis Groupe
- Stock
Last Close
102.45
25/11 09:24
Market Cap
24.63B
Beta: -
Volume Today
22.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 792M - | 720M 9.09% | 901M 25.14% | -527M 158.49% | 862M 263.57% | 919M 6.61% | 841M 8.49% | 576M 31.51% | 1.03B 78.30% | 1.22B 18.99% | 1.31B 7.36% | |
depreciation and amortization | 151M - | 176M 16.56% | 263M 49.43% | 245M 6.84% | 234M 4.49% | 595M 154.27% | 790M 32.77% | 939M 18.86% | 733M 21.94% | 822M 12.14% | 750M 8.76% | |
deferred income tax | 231M - | 20M 91.34% | 1.34B 6,590.00% | 139M 89.61% | -119M 185.61% | -5M 95.80% | -20M 300% | -170M 750% | 1.19B 799.41% | -129M 110.85% | 2.24B 1,836.43% | |
stock based compensation | 40M - | 35M 12.50% | 38M 8.57% | 55M 44.74% | 55M 0% | 63M 14.55% | 49M 22.22% | 55M 12.24% | 52M 5.45% | 64M 23.08% | 85M 32.81% | |
change in working capital | -271M - | -55M 79.70% | -1.38B 2,401.82% | -194M 85.90% | -710M 265.98% | -232M 67.32% | 394M 269.83% | 1.05B 165.74% | -216M 120.63% | -5M 97.69% | -9M 80% | |
accounts receivables | -305M - | -65M 78.69% | -1.31B 1,916.92% | -222M 83.07% | -693M 212.16% | -274M 60.46% | -529M 93.07% | -24M 95.46% | -1.22B 4,975% | -710M 41.71% | -2.30B 224.37% | |
inventory | 34M - | 10M 70.59% | -65M 750% | 28M 143.08% | -17M 160.71% | 42M 347.06% | -14M 133.33% | 139M 1,092.86% | -23M 116.55% | -46M 100% | -22M 52.17% | |
accounts payables | 161M - | 779M 383.85% | 385M 50.58% | 937M 143.38% | 932M 0.53% | 1.02B 9.98% | 751M 26.73% | 2.32B 208.39% | ||||
other working capital | -1.56B - | -385M 75.29% | ||||||||||
other non cash items | 667M - | 157M 76.46% | 1.58B 905.73% | 1.49B 5.45% | 1.20B 19.42% | 602M 49.96% | 299M 50.33% | 406M 35.79% | -1.07B 364.29% | 426M 139.70% | -2.24B 625.12% | |
net cash provided by operating activities | 1.38B - | 1.03B 25.09% | 1.41B 36.01% | 1.07B 23.70% | 1.52B 42.26% | 1.94B 27.34% | 2.35B 21.16% | 2.85B 21.25% | 1.71B 39.99% | 2.40B 40.19% | 2.14B 10.79% | |
investments in property plant and equipment | -126M - | -135M 7.14% | -231M 71.11% | -173M 25.11% | -136M 21.39% | -207M 52.21% | -232M 12.08% | -167M 28.02% | -139M 16.77% | -198M 42.45% | -180M 9.09% | |
acquisitions net | -679M - | -402M 40.80% | -3.26B 711.44% | -270M 91.72% | -318M 17.78% | -251M 21.07% | -4.09B 1,528.69% | -143M 96.50% | -284M 98.60% | -565M 98.94% | -185M 67.26% | |
purchases of investments | 630M - | -52M 108.25% | -18M 65.38% | -12M 33.33% | 316M 2,733.33% | -11M 103.48% | 4.07B 37,081.82% | -9M 100.22% | 280M 3,211.11% | 554M 97.86% | 172M 68.95% | |
sales maturities of investments | 49M - | 454M 826.53% | 3.28B 622.47% | 282M 91.40% | 2M 99.29% | 262M 13,000% | 20M 92.37% | 152M 660% | 4M 97.37% | 11M 175% | 13M 18.18% | |
other investing activites | 3M - | 4M 33.33% | 2M 50% | 44M 2,100% | 35M 20.45% | -241M 788.57% | -4.07B 1,587.97% | -152M 96.26% | -280M 84.21% | -554M 97.86% | -172M 68.95% | |
net cash used for investing activites | -753M - | -585M 22.31% | -3.51B 499.83% | -411M 88.29% | -417M 1.46% | -448M 7.43% | -4.30B 859.82% | -319M 92.58% | -419M 31.35% | -752M 79.47% | -352M 53.19% | |
debt repayment | -102M - | -23M 77.45% | -265M 1,052.17% | -517M 95.09% | -27M 94.78% | -533M 1,874.07% | -2.93B 449.34% | -1.30B 55.60% | -853M 34.38% | -10M 98.83% | -497M 4,870% | |
common stock issued | 174M - | 45M 74.14% | 722M 1,504.44% | 24M 96.68% | 318M 1,225% | 9M 97.17% | 7M 22.22% | 8M 14.29% | 1.28B 15,950% | 41M 96.81% | 1.03B 2,424.39% | |
common stock repurchased | -72M - | -22M 69.44% | -457M 1,977.27% | 493M 207.88% | -291M 159.03% | 524M 280.07% | 881M 68.13% | 1.68B 90.47% | -127M 107.57% | 286M 325.20% | -189M 166.08% | |
dividends paid | -108M - | -111M 2.78% | -240M 116.22% | -193M 19.58% | -170M 11.92% | -210M 23.53% | -285M 35.71% | -102M 64.21% | -227M 122.55% | -603M 165.64% | -726M 20.40% | |
other financing activites | -123M - | 1.26B 1,122.76% | 1.42B 12.72% | 449M 68.34% | -64M 114.25% | -605M 845.31% | -12M 98.02% | -2.15B 17,808.33% | -1.66B 22.85% | -694M 58.14% | -1.47B 111.38% | |
net cash used provided by financing activities | -405M - | 1.17B 388.64% | 456M 60.99% | -237M 151.97% | -552M 132.91% | -815M 47.64% | 2.16B 364.79% | -1.86B 186.42% | -1.58B 15.23% | -980M 38.01% | -1.84B 88.16% | |
effect of forex changes on cash | -125M - | 133M 206.40% | 169M 27.07% | 126M 25.44% | -379M 400.79% | 133M 135.09% | 4M 96.99% | -379M 9,575% | 238M 162.80% | 300M 26.05% | -311M 203.67% | |
net change in cash | 96M - | 1.75B 1,722.92% | -1.48B 184.51% | 550M 137.19% | 177M 67.82% | 812M 358.76% | 207M 74.51% | 287M 38.65% | -41M 114.29% | 957M 2,434.15% | -366M 138.24% | |
cash at beginning of period | 1.29B - | 1.38B 7.47% | 3.13B 126.63% | 1.65B 47.22% | 2.20B 33.27% | 2.38B 8.03% | 3.21B 34.71% | 3.41B 6.46% | 3.70B 8.41% | 3.66B 1.11% | 4.62B 26.15% | |
cash at end of period | 1.38B - | 3.13B 126.63% | 1.65B 47.22% | 2.20B 33.27% | 2.38B 8.03% | 3.19B 34.12% | 3.41B 6.92% | 3.70B 8.41% | 3.66B 1.11% | 4.62B 26.15% | 4.25B 7.93% | |
operating cash flow | 1.38B - | 1.03B 25.09% | 1.41B 36.01% | 1.07B 23.70% | 1.52B 42.26% | 1.94B 27.34% | 2.35B 21.16% | 2.85B 21.25% | 1.71B 39.99% | 2.40B 40.19% | 2.14B 10.79% | |
capital expenditure | -126M - | -135M 7.14% | -231M 71.11% | -173M 25.11% | -136M 21.39% | -207M 52.21% | -232M 12.08% | -167M 28.02% | -139M 16.77% | -198M 42.45% | -180M 9.09% | |
free cash flow | 1.25B - | 898M 28.33% | 1.17B 30.73% | 899M 23.42% | 1.39B 54.51% | 1.74B 24.91% | 2.12B 22.25% | 2.69B 26.64% | 1.57B 41.44% | 2.20B 39.99% | 1.96B 10.94% |
All numbers in EUR (except ratios and percentages)