Publicis Groupe S.A.
PGPEF
$85.00
-$2.10-2.41%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 416.00M | 419.58M | 370.88M | 374.96M | 339.07M |
| Total Depreciation and Amortization | 195.89M | 197.58M | 113.58M | 114.83M | 208.99M |
| Total Amortization of Deferred Charges | -- | -- | 83.43M | 84.35M | -- |
| Total Other Non-Cash Items | -34.44M | -34.74M | 6.46M | 6.53M | -9.25M |
| Change in Net Operating Assets | -876.68M | -884.21M | 561.97M | 568.16M | -573.09M |
| Cash from Operations | -299.22M | -301.79M | 1.14B | 1.15B | -34.29M |
| Capital Expenditure | -64.58M | -65.14M | -56.52M | -57.14M | -40.82M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.09M | 1.08M | 1.09M | -- |
| Cash Acquisitions | -123.24M | -124.30M | -19.38M | -19.59M | -85.99M |
| Divestitures | -- | -- | 5.92M | 5.99M | -- |
| Other Investing Activities | 6.46M | 6.51M | 12.38M | 12.52M | -5.44M |
| Cash from Investing | -180.29M | -181.84M | -56.52M | -57.14M | -132.25M |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | 2.00M |
| Total Debt Repaid | -93.50M | -93.50M | -339.00M | -339.00M | -84.00M |
| Issuance of Common Stock | -- | -- | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -59.50M | -59.50M | -- | -- | -96.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -390.80M | -395.10M | -- |
| Other Financing Activities | -22.50M | -22.50M | 16.00M | 16.00M | -15.50M |
| Cash from Financing | -188.90M | -190.52M | -735.84M | -743.94M | -211.17M |
| Foreign Exchange rate Adjustments | 39.82M | 40.17M | -38.76M | -39.18M | -130.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.58M | -633.98M | 305.21M | 308.57M | -507.78M |
