Publicis Groupe S.A. (PGPEF)
PNK: PGPEF
· Real-Time Price · USD
93.99
-5.01 (-5.06%)
At close: Apr 21, 2025, 12:38 PM
Publicis e S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 773M | 689M | 623M | 685M | 537M | 613M | 414M | 440M | 136M | 496M | 345M | 618M | 301M | 475M | 387M | -908M | 381M | |
| 364M | 366M | 384M | 416M | 406M | 370M | 363M | 496M | 443M | 490M | 300M | 296M | 299M | 118M | 116M | 120M | 125M | |
| 46M | 22M | 20.5M | 17M | 15M | 13.5M | 12.5M | 13.5M | 14M | 6M | 37M | 31M | 32M | 27M | 28M | 36M | 19M | |
| 3.98B | 2.64B | -1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.1B | 978M | 768M | 407M | 1.73B | -125M | 1.98B | -841M | 1.96B | -17M | -1.11B | 1.88B | -1.28B | 2.38B | -1.29B | 2.73B | -1.24B | |
| n/a | -158M | -788.5M | -129M | -1.69B | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 360M | 1.04B | -1.05B | 853M | -858M | 975M | -1.19B | 1.9B | -853M | 1.22B | 339M | -763M | 531M | -1.09B | 380M | -445M | 251M | |
| -556M | 2.19B | -46M | 2.25B | 147M | 2.07B | -356M | 2.9B | -50M | 2.41B | -89M | 2.06B | -119M | 1.91B | -382M | 1.54B | -466M | |
| -120M | -105M | -75M | -114M | -84M | -89M | -50M | -84M | -83M | -164M | -68M | -112M | -95M | -97M | -39M | -100M | -73M | |
| -229M | -25M | -160M | -124M | -441M | -203M | -81M | -118M | -25M | -4.03B | -117M | -169M | -91M | -113M | -176M | -111M | -129M | |
| n/a | 10M | -10M | 2.5M | 11.5M | n/a | n/a | -2M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5M | -7M | 18M | n/a | 4M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14M | 18M | -5M | -2.5M | -11.5M | 3M | 2M | -500K | 2.5M | 6.5M | 102M | -4M | 23M | 10M | -2M | -8M | 10M | |
| -335M | -107M | -245M | -245M | -507M | -292M | -127M | -204M | -115M | -4.18B | -83M | -285M | -163M | -200M | -217M | -219M | -192M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119M | 4M | -193M | -189M | n/a | -127M | n/a | n/a | n/a | 2M | -2M | -13M | n/a | -4M | -287M | n/a | n/a | |
| n/a | -726M | n/a | -603M | n/a | -227M | n/a | -102M | n/a | -285M | n/a | -210M | n/a | -170M | n/a | -193M | n/a | |
| -232M | 38.5M | -97.5M | 242.5M | -139.5M | -319M | -223.5M | -1.06B | 169.5M | 353.5M | 1.71B | -239M | -353M | -66M | -25M | -66M | 22M | |
| -351M | -1.44B | -403M | -764M | -216M | -1.22B | -361M | -2.29B | 420M | 449M | 1.71B | -462M | -353M | -240M | -312M | -259M | 22M | |
| -1.51B | 911M | -934M | 1.27B | -317M | 700M | -741M | -43M | 292.5M | -1.32B | 768.5M | 706M | -300M | 627M | -538.5M | 583.5M | -308.5M | |
| -676M | 2.08B | -121M | 2.14B | 63M | 1.98B | -406M | 2.82B | -133M | 2.25B | -157M | 1.95B | -214M | 1.81B | -421M | 1.44B | -539M |