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Publicis Groupe (FR:PUB)
PARIS:PUB
PUB
Publicis Groupe
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Publicis Groupe (PUB) Cash flow

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Publicis Groupe Cash Flow

FR:PUB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, FR:PUB's free cash flow was decreased by €-1.15B and operating cash flow was €210.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 4.97B€ 1.79B€ 2.97B€ 2.34B€ 1.94B€ 1.52B
Investing Cash Flow
-€ -405.00M€ -309.00M€ -4.26B€ -448.00M€ -417.00M
Financing Cash Flow
-€ -1.68B€ -1.99B€ 2.13B€ -815.00M€ -552.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.65B€ 3.70B€ 3.41B€ 3.19B€ 2.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 9.00M€ 2.00M€ 3.41B€ 11.00M€ 19.00M
Repayment Of Debt
-€ -862.00M€ -1.30B€ -485.00M€ -159.00M€ -27.00M
Free Cash Flow
-€ 1.65B€ 2.80B€ 2.11B€ 1.74B€ 1.39B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Publicis Groupe Cash Flow

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