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Publicis Groupe (FR:PUB)
:PUB
France Market
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 2025 was €-686.00M. For the 2025 fiscal year, FR:PUB's free cash flow was decreased by €195.00M and operating cash flow was €-570.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.30B€ 2.05B€ 2.40B€ 1.71B€ 2.85B
Investing Cash Flow
€ -1.12B€ -348.00M€ -752.00M€ -419.00M€ -319.00M
Financing Cash Flow
€ -2.01B€ -1.75B€ -980.00M€ -1.58B€ -1.86B
End Cash Position
€ 3.64B€ 4.25B€ 4.62B€ 3.66B€ 3.70B
Free Cash Flow
€ 2.06B€ 1.87B€ 2.20B€ 1.57B€ 2.69B
Currency in EUR

Publicis Groupe Cash Flow