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 |
| 1.46B | 1.31B | 1.31B | 1.22B | 1.15B | 1.03B | 854M | 576M | 632M | 841M | 654M | 459.5M | 388M | 431M | -260.5M | -263.5M | 459.5M | |
| 730M | 750M | 800M | 822M | 776M | 733M | 859M | 939M | 933M | 790M | 448M | 297.5M | 208.5M | 117M | 118M | 122.5M | 129.5M | |
| 90M | 85M | 75M | 64M | 57M | 52M | 52M | 55M | 40M | 49M | 52.5M | 31.5M | 29.5M | 27.5M | 32M | 27.5M | 20M | |
| 6.23B | 2.32B | -1.93B | n/a | -6.06B | -2.05B | -4.9B | -1.86B | 2.85B | -4.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.12B | 1.75B | 1.18B | 2.14B | 1.61B | 1.85B | 1.13B | 1.12B | 1.95B | -1.13B | -170.5M | 298.5M | 547.5M | 542M | 721M | 746.5M | 713.5M | |
| -158M | -1.07B | -1.04B | -753M | 1.41B | 1.19B | 1.69B | -170M | -2.72B | -396M | -10M | 84.5M | 250M | 327.5M | 500K | 69.5M | 696.5M | |
| 1.4B | -9M | -200M | -5M | 117M | -216M | 709M | 1.05B | 367M | 1.56B | -42.5M | -116M | -279.5M | -355M | -32.5M | -97M | -716.5M | |
| 1.63B | 2.14B | 2.21B | 2.4B | 2.21B | 1.71B | 2.55B | 2.85B | 2.36B | 2.32B | 941.5M | 971M | 894M | 762.5M | 578M | 536M | 606M | |
| -225M | -180M | -189M | -198M | -173M | -139M | -134M | -167M | -247M | -232M | -124M | -103.5M | -96M | -68M | -69.5M | -86.5M | -110M | |
| -254M | -185M | -284M | -565M | -644M | -284M | -199M | -143M | -4.05B | -4.14B | -286M | -260M | -204M | -289M | -287M | -240M | -324M | |
| 10M | n/a | 121M | 554M | 423M | 77M | 75M | -9M | 4.01B | 4.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 170M | 163M | 11M | 18M | 4M | 124M | 152M | 40M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38M | 26M | -15M | -28M | -17M | 10M | 3M | 4M | 18M | 115M | 15.5M | -120.5M | -85.5M | -140.5M | -148.5M | -119M | -163M | |
| -442M | -352M | -490M | -752M | -799M | -419M | -331M | -319M | -4.3B | -4.26B | -225.5M | -224M | -181.5M | -208.5M | -218M | -205.5M | -273M | |
| -688M | -665M | -169M | -180M | -839M | -997M | -2.29B | -1.49B | 1.46B | 2.74B | 1.75B | -343M | -343M | 3M | 3M | 60M | 60M | |
| -115M | -189M | -222M | -29M | -127M | -127M | 1.95B | 1.95B | 2M | n/a | -8.5M | -6.5M | -4M | -291M | -287M | n/a | -7M | |
| -726M | -726M | -603M | -603M | -227M | -227M | -102M | -102M | -285M | -285M | -105M | -105M | -85M | -85M | -96.5M | -96.5M | -120M | |
| -259M | -260M | -202M | -197M | -234M | -221M | -256M | -272M | -314M | -310M | -48M | 136.5M | -6.5M | -23M | -50.5M | -227.5M | -589M | |
| -1.79B | -1.84B | -1.17B | -980M | -1.44B | -1.58B | -2.65B | -1.86B | 869M | 2.16B | 1.48B | -407.5M | -296.5M | -276M | -285.5M | -118.5M | -322.5M | |
| 3.99B | -23M | 340M | 957M | 383M | -41M | -784M | 287M | -986M | 221M | 1.74B | 1.39B | 1.23B | 619.5M | 712.75M | 760.25M | 253M | |
| 1.41B | 1.96B | 2.02B | 2.2B | 2.04B | 1.57B | 2.41B | 2.69B | 2.11B | 2.09B | 817.5M | 867.5M | 798M | 694.5M | 508.5M | 449.5M | 496M |