Production (Stage)
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.76M | 487.57M | 416.00M | 419.58M | 370.88M |
| Total Depreciation and Amortization | 128.98M | 133.02M | 195.89M | 197.58M | 113.58M |
| Total Amortization of Deferred Charges | 65.56M | 67.61M | -- | -- | 83.43M |
| Total Other Non-Cash Items | 73.02M | 75.31M | -34.44M | -34.74M | 6.46M |
| Change in Net Operating Assets | 782.42M | 806.94M | -876.68M | -884.21M | 561.97M |
| Cash from Operations | 1.52B | 1.57B | -299.22M | -301.79M | 1.14B |
| Capital Expenditure | -62.89M | -64.86M | -64.58M | -65.14M | -56.52M |
| Sale of Property, Plant, and Equipment | 533.00K | 549.70K | 1.08M | 1.09M | 1.08M |
| Cash Acquisitions | -365.63M | -377.09M | -123.24M | -124.30M | -19.38M |
| Divestitures | -- | -- | -- | -- | 5.92M |
| Other Investing Activities | 11.73M | 12.09M | 6.46M | 6.51M | 12.38M |
| Cash from Investing | -416.26M | -429.31M | -180.29M | -181.84M | -56.52M |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | 500.00K |
| Total Debt Repaid | -392.50M | -392.50M | -93.50M | -93.50M | -339.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00M |
| Repurchase of Common Stock | -14.50M | -14.50M | -59.50M | -59.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.64M | -468.88M | -- | -- | -390.80M |
| Other Financing Activities | 5.00M | 5.00M | -22.50M | -22.50M | 16.00M |
| Cash from Financing | -882.62M | -910.28M | -188.90M | -190.52M | -735.84M |
| Foreign Exchange rate Adjustments | 75.15M | 77.51M | 39.82M | 40.17M | -38.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.00M | 308.38M | -628.58M | -633.98M | 305.21M |