US Stock MarketDetailed Quotes

PUBLICIS GROUPE SA (PGPEF)

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  • 89.300
  • 0.0000.00%
15min DelayClose Apr 13 12:58 ET
22.19BMarket Cap11.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUBLICIS GROUPE SA (PGPEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.48%1.66B
26.25%1.67B
8.18%1.32B
17.95%1.22B
81.44%1.04B
-32.35%571M
-9.25%844M
6.65%930M
267.69%872M
-157.08%-520M
Deferred tax
5.10%577M
32.29%549M
-3.71%415M
40.39%431M
56.63%307M
-35.74%196M
7.02%305M
-8.65%285M
-8.77%312M
-11.40%342M
Other non cash items
--140M
----
-99.03%1M
14.44%103M
-57.75%90M
88.50%213M
29.89%113M
-30.40%87M
-33.86%125M
103.23%189M
Change In working capital
245.34%234M
-1,688.89%-161M
-80.00%-9M
97.69%-5M
-120.63%-216M
165.74%1.05B
157.52%394M
121.74%153M
119.44%69M
-549.37%-355M
-Change in receivables
----
55.06%-1.04B
-224.37%-2.3B
41.71%-710M
-4,975.00%-1.22B
95.46%-24M
-93.07%-529M
60.46%-274M
-212.16%-693M
83.07%-222M
-Change in inventory
----
-54.55%-34M
52.17%-22M
-100.00%-46M
-116.55%-23M
1,092.86%139M
-133.33%-14M
347.06%42M
-160.71%-17M
143.08%28M
Cash from discontinued investing activities
Operating cash flow
27.90%2.94B
12.35%2.3B
-15.27%2.05B
34.88%2.42B
-39.58%1.79B
26.64%2.97B
20.60%2.34B
27.34%1.94B
42.26%1.53B
-23.70%1.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.96%-249M
-32.02%-235M
8.25%-178M
-42.65%-194M
12.26%-136M
31.11%-155M
-14.80%-225M
-49.62%-196M
21.08%-131M
27.51%-166M
Net business purchase and sale
26.89%-669M
-400.00%-915M
67.67%-183M
-107.33%-566M
-88.28%-273M
96.42%-145M
-1,582.57%-4.06B
16.32%-241M
-23.61%-288M
92.86%-233M
Net investment purchase and sale
-164.71%-22M
161.54%34M
18.18%13M
175.00%11M
144.44%4M
-145.00%-9M
281.82%20M
-650.00%-11M
116.67%2M
33.33%-12M
Cash from discontinued investing activities
Investing cash flow
15.77%-940M
-220.69%-1.12B
53.54%-348M
-84.94%-749M
-31.07%-405M
92.75%-309M
-850.89%-4.26B
-7.43%-448M
-1.46%-417M
88.29%-411M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
181.73%492M
-21.13%-602M
-4,870.00%-497M
98.83%-10M
34.38%-853M
-144.40%-1.3B
2,078.38%2.93B
-1,750.00%-148M
-100.00%-8M
-100.34%-4M
Net common stock issuance
0.68%-147M
21.69%-148M
-560.98%-189M
132.28%41M
-1,687.50%-127M
14.29%8M
-22.22%7M
103.09%9M
-1,312.50%-291M
105.44%24M
Cash dividends paid
-5.86%-903M
-17.49%-853M
-20.40%-726M
-165.64%-603M
-122.55%-227M
64.21%-102M
-35.71%-285M
-23.53%-210M
11.92%-170M
19.58%-193M
Net other financing activities
-36.75%105M
-11.70%166M
132.10%188M
575.00%81M
-80.33%12M
-8.96%61M
48.89%67M
164.71%45M
138.64%17M
-33.33%-44M
Cash from discontinued financing activities
Financing cash flow
49.58%-1.01B
-14.36%-2.01B
-75.50%-1.76B
40.30%-1B
15.74%-1.68B
-193.38%-1.99B
361.23%2.13B
-47.64%-815M
-132.91%-552M
-151.97%-237M
Net cash flow
Beginning cash position
-14.29%3.64B
-7.93%4.25B
26.54%4.62B
-1.35%3.65B
8.51%3.7B
6.74%3.41B
34.12%3.19B
8.03%2.38B
33.27%2.2B
-47.22%1.65B
Current changes in cash
220.56%991M
-1,394.55%-822M
-108.23%-55M
331.94%668M
-143.05%-288M
217.06%669M
-68.92%211M
22.12%679M
31.13%556M
125.73%424M
Effect of exchange rate changes
-380.47%-603M
169.13%215M
-203.67%-311M
26.05%300M
162.80%238M
-9,575.00%-379M
-96.99%4M
135.09%133M
-400.79%-379M
-25.44%126M
End cash Position
10.65%4.03B
-14.29%3.64B
-7.93%4.25B
26.54%4.62B
-1.35%3.65B
8.51%3.7B
6.74%3.41B
34.12%3.19B
8.03%2.38B
33.27%2.2B
Free cash flow
30.54%2.69B
10.44%2.06B
-15.82%1.87B
34.24%2.22B
-40.94%1.65B
32.65%2.8B
21.61%2.11B
24.91%1.74B
54.51%1.39B
-23.42%899M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.48%1.66B26.25%1.67B8.18%1.32B17.95%1.22B81.44%1.04B-32.35%571M-9.25%844M6.65%930M267.69%872M-157.08%-520M
Deferred tax 5.10%577M32.29%549M-3.71%415M40.39%431M56.63%307M-35.74%196M7.02%305M-8.65%285M-8.77%312M-11.40%342M
Other non cash items --140M-----99.03%1M14.44%103M-57.75%90M88.50%213M29.89%113M-30.40%87M-33.86%125M103.23%189M
Change In working capital 245.34%234M-1,688.89%-161M-80.00%-9M97.69%-5M-120.63%-216M165.74%1.05B157.52%394M121.74%153M119.44%69M-549.37%-355M
-Change in receivables ----55.06%-1.04B-224.37%-2.3B41.71%-710M-4,975.00%-1.22B95.46%-24M-93.07%-529M60.46%-274M-212.16%-693M83.07%-222M
-Change in inventory -----54.55%-34M52.17%-22M-100.00%-46M-116.55%-23M1,092.86%139M-133.33%-14M347.06%42M-160.71%-17M143.08%28M
Cash from discontinued investing activities
Operating cash flow 27.90%2.94B12.35%2.3B-15.27%2.05B34.88%2.42B-39.58%1.79B26.64%2.97B20.60%2.34B27.34%1.94B42.26%1.53B-23.70%1.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.96%-249M-32.02%-235M8.25%-178M-42.65%-194M12.26%-136M31.11%-155M-14.80%-225M-49.62%-196M21.08%-131M27.51%-166M
Net business purchase and sale 26.89%-669M-400.00%-915M67.67%-183M-107.33%-566M-88.28%-273M96.42%-145M-1,582.57%-4.06B16.32%-241M-23.61%-288M92.86%-233M
Net investment purchase and sale -164.71%-22M161.54%34M18.18%13M175.00%11M144.44%4M-145.00%-9M281.82%20M-650.00%-11M116.67%2M33.33%-12M
Cash from discontinued investing activities
Investing cash flow 15.77%-940M-220.69%-1.12B53.54%-348M-84.94%-749M-31.07%-405M92.75%-309M-850.89%-4.26B-7.43%-448M-1.46%-417M88.29%-411M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 181.73%492M-21.13%-602M-4,870.00%-497M98.83%-10M34.38%-853M-144.40%-1.3B2,078.38%2.93B-1,750.00%-148M-100.00%-8M-100.34%-4M
Net common stock issuance 0.68%-147M21.69%-148M-560.98%-189M132.28%41M-1,687.50%-127M14.29%8M-22.22%7M103.09%9M-1,312.50%-291M105.44%24M
Cash dividends paid -5.86%-903M-17.49%-853M-20.40%-726M-165.64%-603M-122.55%-227M64.21%-102M-35.71%-285M-23.53%-210M11.92%-170M19.58%-193M
Net other financing activities -36.75%105M-11.70%166M132.10%188M575.00%81M-80.33%12M-8.96%61M48.89%67M164.71%45M138.64%17M-33.33%-44M
Cash from discontinued financing activities
Financing cash flow 49.58%-1.01B-14.36%-2.01B-75.50%-1.76B40.30%-1B15.74%-1.68B-193.38%-1.99B361.23%2.13B-47.64%-815M-132.91%-552M-151.97%-237M
Net cash flow
Beginning cash position -14.29%3.64B-7.93%4.25B26.54%4.62B-1.35%3.65B8.51%3.7B6.74%3.41B34.12%3.19B8.03%2.38B33.27%2.2B-47.22%1.65B
Current changes in cash 220.56%991M-1,394.55%-822M-108.23%-55M331.94%668M-143.05%-288M217.06%669M-68.92%211M22.12%679M31.13%556M125.73%424M
Effect of exchange rate changes -380.47%-603M169.13%215M-203.67%-311M26.05%300M162.80%238M-9,575.00%-379M-96.99%4M135.09%133M-400.79%-379M-25.44%126M
End cash Position 10.65%4.03B-14.29%3.64B-7.93%4.25B26.54%4.62B-1.35%3.65B8.51%3.7B6.74%3.41B34.12%3.19B8.03%2.38B33.27%2.2B
Free cash flow 30.54%2.69B10.44%2.06B-15.82%1.87B34.24%2.22B-40.94%1.65B32.65%2.8B21.61%2.11B24.91%1.74B54.51%1.39B-23.42%899M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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