Publicis Groupe S.A.
PUBGY | OTC
$28.35
+$0.40 (+1.43%)
Nov 2, 2026, 1:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.67B | 1.31B | 1.22B | 1.03B | 576M |
Depreciation & Amortization | 769M | 815M | 750M | 822M | 733M | 939M |
Stock-Based Compensation | 89M | 91M | 85M | 64M | 52M | 55M |
Other Working Capital | 95M | -419M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 216M | -113M | 68M | 426M | -1.07B | 406M |
Deferred Income Tax | n/a | n/a | -158M | -129M | 1.19B | -170M |
Change in Working Capital | 234M | -161M | -9M | -5M | -216M | 1.05B |
Operating Cash Flow | 2.97B | 2.3B | 2.05B | 2.4B | 1.71B | 2.85B |
Capital Expenditures | -250M | -238M | -180M | -198M | -139M | -167M |
Cash Acquisitions | -669M | -915M | -183M | -565M | -284M | -143M |
Purchase of Investments | -22M | n/a | n/a | 554M | 280M | -9M |
Sales Maturities Of Investments | n/a | 34M | 13M | 11M | 4M | 152M |
Other Investing Acitivies | -17M | 3M | 2M | -554M | -280M | -152M |
Investing Cash Flow | -958M | -1.12B | -348M | -752M | -419M | -319M |
Debt Repayment | 492M | -602M | -841M | -10M | -853M | -1.3B |
Common Stock Repurchased | -147M | -148M | -189M | n/a | -127M | n/a |
Dividend Paid | -903M | -853M | -726M | -603M | -227M | -102M |
Other Financial Acitivies | -462M | -404M | 1M | -428M | -374M | -594M |
Financial Cash Flow | -1.02B | -2.01B | -1.76B | -1B | -1.58B | -1.87B |
Net Cash Flow | 388M | -607M | -366M | 948M | -50M | 287M |
Free Cash Flow | 2.72B | 2.06B | 1.87B | 2.2B | 1.57B | 2.69B |
Adj. Free Cash Flow | 2.63B | 1.97B | 1.78B | 2.14B | 1.52B | 2.63B |
Maintenance CapEx | -17.86M | -9.4M | -70.94M | n/a | n/a | -167M |
Growth CapEx | -232.14M | -228.6M | -109.06M | -198M | -139M | n/a |
Owner Earnings | 2.95B | 2.29B | 1.98B | 2.4B | 1.71B | 2.69B |
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