Publicis Groupe S.A. (PUBGY)
24.48
0.42 (1.75%)
At close: Apr 22, 2025, 3:47 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 | 309M | 150.5M | 237.5M | 193.5M | -454M | 190.5M | |
| 364M | 366M | 384M | 416M | 406M | 370M | 363M | 496M | 443M | 490M | 300M | 148M | 149.5M | 59M | 58M | 60M | 62.5M | |
| 46M | 44M | 41M | 34M | 30M | 27M | 25M | 27M | 28M | 12M | 37M | 15.5M | 16M | 13.5M | 14M | 18M | 9.5M | |
| 1.99B | 4.24B | -1.93B | n/a | n/a | -6.06B | 4.01B | -8.91B | 7.05B | -4.2B | 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 | 939.5M | -641M | 1.19B | -646.5M | 1.37B | -621M | |
| n/a | -158M | -913M | -129M | -624M | 2.03B | -840M | 2.53B | -2.7B | -20M | -376M | 366M | -281.5M | 531.5M | -204M | 204.5M | -135M | |
| 360M | 1.04B | -1.05B | 853M | -858M | 975M | -1.19B | 1.9B | -853M | 1.22B | 339M | -381.5M | 265.5M | -545M | 190M | -222.5M | 125.5M | |
| -556M | 2.19B | -46M | 2.25B | 147M | 2.07B | -356M | 2.9B | -50M | 2.41B | -89M | 1.03B | -59.5M | 953.5M | -191M | 769M | -233M | |
| -120M | -105M | -75M | -114M | -84M | -89M | -50M | -84M | -83M | -164M | -68M | -56M | -47.5M | -48.5M | -19.5M | -50M | -36.5M | |
| -229M | -25M | -160M | -124M | -441M | -203M | -81M | -118M | -25M | -4.03B | -117M | -169M | -91M | -113M | -176M | -111M | -129M | |
| n/a | 10M | -10M | 131M | 423M | n/a | 77M | -2M | -7M | 4.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | n/a | 170M | -7M | 18M | n/a | 4M | 120M | 32M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 36M | -10M | -5M | -23M | 6M | 4M | -1M | 5M | 13M | 102M | -86.5M | -34M | -51.5M | -89M | -59.5M | -59.5M | |
| -335M | -107M | -245M | -245M | -507M | -292M | -127M | -204M | -115M | -4.18B | -83M | -142.5M | -81.5M | -100M | -108.5M | -109.5M | -96M | |
| -187M | -501M | -164M | -5M | -175M | -664M | -333M | -1.96B | 461M | 995M | 1.75B | n/a | -343M | n/a | 3M | n/a | 60M | |
| -119M | 4M | -193M | -29M | n/a | -127M | n/a | 1.95B | n/a | 2M | -2M | -6.5M | 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 | -105M | n/a | -85M | n/a | -96.5M | n/a | |
| -45M | -214M | -46M | -156M | -41M | -193M | -28M | -228M | -44M | -270M | -40M | -8M | 144.5M | -151M | 128M | -178.5M | -49M | |
| -351M | -1.44B | -403M | -764M | -216M | -1.22B | -361M | -2.29B | 420M | 449M | 1.71B | -231M | -176.5M | -120M | -156M | -129.5M | 11M | |
| 3.08B | 911M | -934M | 1.27B | -317M | 700M | -741M | -43M | 330M | -1.32B | 1.54B | 203M | 1.19B | 44.25M | 575.25M | 137.5M | 622.75M | |
| -676M | 2.08B | -121M | 2.14B | 63M | 1.98B | -406M | 2.82B | -133M | 2.25B | -157M | 974.5M | -107M | 905M | -210.5M | 719M | -269.5M |