Development
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 339.07M | 334.06M | 349.95M | 345.11M | 285.98M |
| Total Depreciation and Amortization | 208.99M | 205.90M | 118.52M | 116.88M | 216.21M |
| Total Amortization of Deferred Charges | -- | -- | 94.00M | 92.70M | -- |
| Total Other Non-Cash Items | -9.25M | -9.12M | 129.25M | 127.46M | 66.57M |
| Change in Net Operating Assets | -573.09M | -564.62M | 435.78M | 429.75M | -456.92M |
| Cash from Operations | -34.29M | -33.78M | 1.13B | 1.11B | 111.83M |
| Capital Expenditure | -40.82M | -40.22M | -58.24M | -57.43M | -44.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.02M | 1.01M | 1.07M |
| Cash Acquisitions | -85.99M | -84.72M | -62.84M | -61.97M | -213.02M |
| Divestitures | -- | -- | 0.00 | 0.00 | -22.90M |
| Other Investing Activities | -5.44M | -5.36M | -3.58M | -3.53M | 9.59M |
| Cash from Investing | -132.25M | -130.30M | -123.63M | -121.92M | -270.00M |
| Total Debt Issued | 2.00M | 2.00M | -2.50M | -2.50M | 2.50M |
| Total Debt Repaid | -84.00M | -84.00M | -73.50M | -73.50M | -90.00M |
| Issuance of Common Stock | -- | -- | 17.00M | 17.00M | 3.50M |
| Repurchase of Common Stock | -96.50M | -96.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -42.51M | -41.92M | -- |
| Other Financing Activities | -15.50M | -15.50M | -259.90M | -259.90M | -55.50M |
| Cash from Financing | -211.17M | -208.05M | -368.34M | -363.25M | -148.58M |
| Foreign Exchange rate Adjustments | -130.08M | -128.15M | 21.46M | 21.16M | 137.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.78M | -500.28M | 656.99M | 647.90M | -169.35M |