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 | 1.37B | 1.32B | 1.28B | 1.28B | 1.30B |
| Total Depreciation and Amortization | 650.30M | 657.52M | 679.49M | 772.51M | 873.72M |
| Total Amortization of Deferred Charges | 186.70M | 186.70M | 186.70M | 92.70M | -- |
| Total Other Non-Cash Items | 238.35M | 314.17M | 393.44M | 325.94M | 262.13M |
| Change in Net Operating Assets | -272.19M | -156.02M | -72.96M | 48.70M | 193.65M |
| Cash from Operations | 2.17B | 2.32B | 2.47B | 2.52B | 2.63B |
| Capital Expenditure | -196.71M | -200.62M | -207.55M | -200.20M | -195.22M |
| Sale of Property, Plant, and Equipment | 2.03M | 3.09M | 4.22M | 4.91M | 5.67M |
| Cash Acquisitions | -295.52M | -422.54M | -562.33M | -613.27M | -668.59M |
| Divestitures | 0.00 | -22.90M | -47.03M | -45.32M | -43.55M |
| Other Investing Activities | -17.91M | -2.88M | 12.59M | 16.16M | 19.69M |
| Cash from Investing | -508.10M | -645.85M | -800.12M | -837.71M | -882.01M |
| Total Debt Issued | -1.00M | -500.00K | 0.00 | 6.50M | 13.00M |
| Total Debt Repaid | -315.00M | -321.00M | -327.00M | -665.00M | -1.00B |
| Issuance of Common Stock | 34.00M | 37.50M | 41.00M | 24.00M | 7.00M |
| Repurchase of Common Stock | -193.00M | -96.50M | -- | -68.00M | -136.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.42M | -84.42M | -84.42M | -171.70M | -263.58M |
| Other Financing Activities | -550.80M | -590.80M | -630.80M | -395.90M | -161.00M |
| Cash from Financing | -1.15B | -1.09B | -1.04B | -1.37B | -1.73B |
| Foreign Exchange rate Adjustments | -215.61M | 51.86M | 324.82M | 381.12M | 440.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.83M | 635.26M | 957.06M | 695.71M | 455.69M |