PUBLICIS GROUPE SA Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.660B 26.52% YoY	$1.312B 7.36% YoY	$1.222B 18.99% YoY	$1.027B 78.3% YoY	$576.0M -31.51% YoY
Depreciation, Depletion And Amortization	$815.0M -9.75% YoY	$903.0M -3.01% YoY	$931.0M 8.89% YoY	$855.0M -27.54% YoY	$1.180B 18.12% YoY
Cash From Operating Activities	$2.301B 12.35% YoY	$2.048B -15.27% YoY	$2.417B 34.88% YoY	$1.792B -39.58% YoY	$2.966B 26.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$238.0M 32.22% YoY	$180.0M -9.09% YoY	$198.0M 42.45% YoY	$139.0M -16.77% YoY	$167.0M -28.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$878.0M 422.62% YoY	-$168.0M -69.51% YoY	-$551.0M 107.14% YoY	-$266.0M 87.32% YoY	-$142.0M -96.47% YoY
Cash From Investing Activities	-$1.116B 220.69% YoY	-$348.0M -53.54% YoY	-$749.0M 84.94% YoY	-$405.0M 31.07% YoY	-$309.0M -92.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$148.0M -21.69% YoY	-$189.0M -560.98% YoY	$41.00M -132.28% YoY	-$127.0M -1687.5% YoY	$8.000M 14.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.007B 14.36% YoY	-$1.755B 75.5% YoY	-$1.000B -40.3% YoY	-$1.675B -15.74% YoY	-$1.988B -193.38% YoY
NET CHANGE
Cash From Operating Activities	$2.301B 12.35% YoY	$2.048B -15.27% YoY	$2.417B 34.88% YoY	$1.792B -39.58% YoY	$2.966B 26.64% YoY
Cash From Investing Activities	-$1.116B 220.69% YoY	-$348.0M -53.54% YoY	-$749.0M 84.94% YoY	-$405.0M 31.07% YoY	-$309.0M -92.75% YoY
Cash From Financing Activities	-$2.007B 14.36% YoY	-$1.755B 75.5% YoY	-$1.000B -40.3% YoY	-$1.675B -15.74% YoY	-$1.988B -193.38% YoY
Net Change In Cash	-$822.0M 1394.55% YoY	-$55.00M -108.23% YoY	$668.0M -331.94% YoY	-$288.0M -143.05% YoY	$669.0M 217.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.301B 12.35% YoY	$2.048B -15.27% YoY	$2.417B 34.88% YoY	$1.792B -39.58% YoY	$2.966B 26.64% YoY
Capital Expenditures	$238.0M 32.22% YoY	$180.0M -9.09% YoY	$198.0M 42.45% YoY	$139.0M -16.77% YoY	$167.0M -28.02% YoY
Free Cash Flow	$2.063B 10.44% YoY	$1.868B -15.82% YoY	$2.219B 34.24% YoY	$1.653B -40.94% YoY	$2.799B 32.65% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
OPERATING ACTIVITIES
Net Income	$824.0M 6.6% YoY	$887.0M 28.74% YoY	$773.0M 24.08% YoY	$689.0M 0.58% YoY	$623.0M 16.01% YoY	$685.0M 11.75% YoY	$537.0M 29.71% YoY	$613.0M 37.14% YoY	$414.0M 231.2% YoY	$447.0M -9.7% YoY	$125.0M -63.87% YoY	$495.0M -19.9% YoY	$346.0M 14.95% YoY	$618.0M 30.11% YoY	$301.0M -22.22% YoY	$475.0M -152.31% YoY	$387.0M 1.57% YoY	-$908.0M -268.77% YoY	$381.0M 4.96% YoY	$538.0M 16.96% YoY
Depreciation, Depletion And Amortization	$400.0M -2.2% YoY	$406.0M -0.25% YoY	$409.0M -17.54% YoY	$407.0M -15.38% YoY	$496.0M 10.22% YoY	$481.0M 20.25% YoY	$450.0M -1.1% YoY	$400.0M -20.95% YoY	$455.0M -32.49% YoY	$506.0M -13.65% YoY	$674.0M 63.2% YoY	$586.0M 83.13% YoY	$413.0M 1.72% YoY	$320.0M 37.34% YoY	$406.0M 250.0% YoY	$233.0M -85.06% YoY	$116.0M -7.2% YoY	$1.560B 862.96% YoY	$125.0M -3.1% YoY	$162.0M 14.08% YoY
Cash From Operating Activities	-$548.0M -1.44% YoY	$2.857B 35.34% YoY	-$556.0M 782.54% YoY	$2.111B -4.35% YoY	-$63.00M -130.0% YoY	$2.207B 6.82% YoY	$210.0M -176.64% YoY	$2.066B -29.61% YoY	-$274.0M -983.87% YoY	$2.935B 20.73% YoY	$31.00M -134.83% YoY	$2.431B 17.95% YoY	-$89.00M -25.21% YoY	$2.061B 8.08% YoY	-$119.0M -68.85% YoY	$1.907B 23.99% YoY	-$382.0M -18.03% YoY	$1.538B -8.34% YoY	-$466.0M 70.7% YoY	$1.678B 13.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0M -3.33% YoY	$118.0M 12.38% YoY	$120.0M 60.0% YoY	$105.0M -7.89% YoY	$75.00M -10.71% YoY	$114.0M 28.09% YoY	$84.00M 68.0% YoY	$89.00M 5.95% YoY	$50.00M -39.76% YoY	$84.00M -48.78% YoY	$83.00M 22.06% YoY	$164.0M 46.43% YoY	$68.00M -28.42% YoY	$112.0M 15.46% YoY	$95.00M 143.59% YoY	$97.00M -3.0% YoY	$39.00M -46.58% YoY	$100.0M -31.97% YoY	$73.00M -13.1% YoY	$147.0M 54.74% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	-$443.0M 106.05% YoY	-$663.0M N/A	-$215.0M 27.98% YoY	$0.00 -100.0% YoY	-$168.0M -60.28% YoY	-$128.0M -33.68% YoY	-$423.0M 479.45% YoY	-$193.0M 75.45% YoY	-$73.00M 128.13% YoY	-$110.0M -97.26% YoY	-$32.00M 113.33% YoY	-$4.013B 2219.65% YoY	-$15.00M -77.94% YoY	-$173.0M 67.96% YoY	-$68.00M -61.8% YoY	-$103.0M -13.45% YoY	-$178.0M 49.58% YoY	-$119.0M -42.51% YoY	-$119.0M -96.13% YoY	-$207.0M -42.02% YoY
Cash From Investing Activities	-$559.0M 66.87% YoY	-$781.0M 643.81% YoY	-$335.0M 37.86% YoY	-$105.0M -56.61% YoY	-$243.0M -52.07% YoY	-$242.0M -14.18% YoY	-$507.0M 312.2% YoY	-$282.0M 45.36% YoY	-$123.0M 6.96% YoY	-$194.0M -95.36% YoY	-$115.0M 38.55% YoY	-$4.177B 1365.61% YoY	-$83.00M -49.08% YoY	-$285.0M 42.5% YoY	-$163.0M -24.88% YoY	-$200.0M -8.68% YoY	-$217.0M 13.02% YoY	-$219.0M -38.14% YoY	-$192.0M -93.91% YoY	-$354.0M -21.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$149.0M 25.21% YoY	-$29.00M -825.0% YoY	-$119.0M -38.34% YoY	$4.000M -88.24% YoY	-$193.0M -2857.14% YoY	$34.00M -125.0% YoY	$7.000M -22.22% YoY	-$136.0M -2820.0% YoY	$9.000M 200.0% YoY	$5.000M -44.44% YoY	$3.000M -250.0% YoY	$9.000M -169.23% YoY	-$2.000M -109.09% YoY	-$13.00M 225.0% YoY	$22.00M -107.67% YoY	-$4.000M -125.0% YoY	-$287.0M -3687.5% YoY	$16.00M 77.78% YoY	$8.000M -101.78% YoY	$9.000M 50.0% YoY
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	$70.00M -119.94% YoY	-$1.656B 21.14% YoY	-$351.0M -9.54% YoY	-$1.367B 89.6% YoY	-$388.0M 39.07% YoY	-$721.0M -41.29% YoY	-$279.0M -37.58% YoY	-$1.228B -47.23% YoY	-$447.0M -231.86% YoY	-$2.327B -651.42% YoY	$339.0M -80.14% YoY	$422.0M -191.34% YoY	$1.707B -583.57% YoY	-$462.0M 92.5% YoY	-$353.0M 13.14% YoY	-$240.0M -7.34% YoY	-$312.0M -1518.18% YoY	-$259.0M -61.17% YoY	$22.00M -98.04% YoY	-$667.0M -158.46% YoY
NET CHANGE
Cash From Operating Activities	-$548.0M -1.44% YoY	$2.857B 35.34% YoY	-$556.0M 782.54% YoY	$2.111B -4.35% YoY	-$63.00M -130.0% YoY	$2.207B 6.82% YoY	$210.0M -176.64% YoY	$2.066B -29.61% YoY	-$274.0M -983.87% YoY	$2.935B 20.73% YoY	$31.00M -134.83% YoY	$2.431B 17.95% YoY	-$89.00M -25.21% YoY	$2.061B 8.08% YoY	-$119.0M -68.85% YoY	$1.907B 23.99% YoY	-$382.0M -18.03% YoY	$1.538B -8.34% YoY	-$466.0M 70.7% YoY	$1.678B 13.3% YoY
Cash From Investing Activities	-$559.0M 66.87% YoY	-$781.0M 643.81% YoY	-$335.0M 37.86% YoY	-$105.0M -56.61% YoY	-$243.0M -52.07% YoY	-$242.0M -14.18% YoY	-$507.0M 312.2% YoY	-$282.0M 45.36% YoY	-$123.0M 6.96% YoY	-$194.0M -95.36% YoY	-$115.0M 38.55% YoY	-$4.177B 1365.61% YoY	-$83.00M -49.08% YoY	-$285.0M 42.5% YoY	-$163.0M -24.88% YoY	-$200.0M -8.68% YoY	-$217.0M 13.02% YoY	-$219.0M -38.14% YoY	-$192.0M -93.91% YoY	-$354.0M -21.68% YoY
Cash From Financing Activities	$70.00M -119.94% YoY	-$1.656B 21.14% YoY	-$351.0M -9.54% YoY	-$1.367B 89.6% YoY	-$388.0M 39.07% YoY	-$721.0M -41.29% YoY	-$279.0M -37.58% YoY	-$1.228B -47.23% YoY	-$447.0M -231.86% YoY	-$2.327B -651.42% YoY	$339.0M -80.14% YoY	$422.0M -191.34% YoY	$1.707B -583.57% YoY	-$462.0M 92.5% YoY	-$353.0M 13.14% YoY	-$240.0M -7.34% YoY	-$312.0M -1518.18% YoY	-$259.0M -61.17% YoY	$22.00M -98.04% YoY	-$667.0M -158.46% YoY
Net Change In Cash	-$1.037B -16.51% YoY	$420.0M -34.27% YoY	-$1.242B 78.96% YoY	$639.0M -48.63% YoY	-$694.0M 20.49% YoY	$1.244B 123.74% YoY	-$576.0M -31.75% YoY	$556.0M 34.3% YoY	-$844.0M -430.98% YoY	$414.0M -131.27% YoY	$255.0M -83.39% YoY	-$1.324B -200.76% YoY	$1.535B -341.73% YoY	$1.314B -10.43% YoY	-$635.0M -30.3% YoY	$1.467B 38.4% YoY	-$911.0M 43.24% YoY	$1.060B 61.34% YoY	-$636.0M -72.41% YoY	$657.0M -69.72% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	-$548.0M -1.44% YoY	$2.857B 35.34% YoY	-$556.0M 782.54% YoY	$2.111B -4.35% YoY	-$63.00M -130.0% YoY	$2.207B 6.82% YoY	$210.0M -176.64% YoY	$2.066B -29.61% YoY	-$274.0M -983.87% YoY	$2.935B 20.73% YoY	$31.00M -134.83% YoY	$2.431B 17.95% YoY	-$89.00M -25.21% YoY	$2.061B 8.08% YoY	-$119.0M -68.85% YoY	$1.907B 23.99% YoY	-$382.0M -18.03% YoY	$1.538B -8.34% YoY	-$466.0M 70.7% YoY	$1.678B 13.3% YoY
Capital Expenditures	$116.0M -3.33% YoY	$118.0M 12.38% YoY	$120.0M 60.0% YoY	$105.0M -7.89% YoY	$75.00M -10.71% YoY	$114.0M 28.09% YoY	$84.00M 68.0% YoY	$89.00M 5.95% YoY	$50.00M -39.76% YoY	$84.00M -48.78% YoY	$83.00M 22.06% YoY	$164.0M 46.43% YoY	$68.00M -28.42% YoY	$112.0M 15.46% YoY	$95.00M 143.59% YoY	$97.00M -3.0% YoY	$39.00M -46.58% YoY	$100.0M -31.97% YoY	$73.00M -13.1% YoY	$147.0M 54.74% YoY
Free Cash Flow	-$664.0M -1.78% YoY	$2.739B 36.54% YoY	-$676.0M 389.86% YoY	$2.006B -4.16% YoY	-$138.0M -209.52% YoY	$2.093B 5.87% YoY	$126.0M -138.89% YoY	$1.977B -30.66% YoY	-$324.0M 523.08% YoY	$2.851B 25.76% YoY	-$52.00M -66.88% YoY	$2.267B 16.32% YoY	-$157.0M -26.64% YoY	$1.949B 7.68% YoY	-$214.0M -49.17% YoY	$1.810B 25.87% YoY	-$421.0M -21.89% YoY	$1.438B -6.07% YoY	-$539.0M 50.98% YoY	$1.531B 10.46% YoY

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