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Last $20.90 USD
Change Today -0.425 / -1.99%
Volume 23.7K
PUBGY On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
Berlin
Frankfurt
As of 8:10 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for publicis groupe-adr (PUBGY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME596.0732.0792.0720.0
Depreciation & Amortization86.099.0105.0110.0
Amortization of Goodwill and Intangible Assets38.042.046.048.0
DEPRECIATION & AMORTIZATION, TOTAL124.0141.0151.0158.0
Amortization of Deferred Charges17.030.018.018.0
(Gain) Loss from Sale of Asset-19.0-38.0-68.0-9.0
Asset Writedown & Restructuring Costs--11.04.072.0
Other Operating Activities87.00.092.0-22.0
(Income) Loss on Equity Investments-17.0-25.0-5.0-4.0
Change in Accounts Receivable-267.0-426.0-305.0-65.0
Change in Inventories-6.041.034.010.0
Change in Accounts Payable348.0540.0626.0121.0
CASH FROM OPERATIONS889.01,032.01,379.01,033.0
Capital Expenditure-116.0-123.0-126.0-135.0
Sale of Property, Plant, and Equipment4.03.03.04.0
Cash Acquisitions-728.0-369.0-686.0-403.0
Divestitures28.0--7.01.0
Investments in Marketable & Equity Securities13.0-120.049.0-52.0
CASH FROM INVESTING-799.0-609.0-753.0-585.0
Long-Term Debt Issued77.016.01.01,349.0
TOTAL DEBT ISSUED77.016.01.01,349.0
Long Term Debt Repaid-29.0-546.0-102.0-23.0
TOTAL DEBT REPAID-29.0-546.0-102.0-23.0
Issuance of Common Stock51.0----45.0
Repurchase of Common Stock---566.0-72.0--
Common Dividends Paid-129.0-119.0-108.0-111.0
TOTAL DIVIDEND PAID-129.0-119.0-108.0-111.0
Other Financing Activities-25.0-61.0-124.0-91.0
CASH FROM FINANCING-55.0-1,276.0-405.01,169.0
Foreign Exchange Rate Adjustments-17.0-7.0-125.0133.0
NET CHANGE IN CASH18.0-860.096.01,750.0
 

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PUBGY:US $20.90 USD -0.425

PUBGY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Akamai Technologies Inc $77.66 USD +0.02
Computer Sciences Corp $68.48 USD -0.51
Dentsu Inc ¥6,440 JPY +90.00
Omnicom Group Inc $76.97 USD -0.62
Interpublic Group of Cos Inc/The $20.92 USD -0.10
View Industry Companies
 

Industry Analysis

PUBGY

Industry Average

Valuation PUBGY Industry Range
Price/Earnings 21.9x
Price/Sales 2.2x
Price/Book 2.4x
Price/Cash Flow 17.1x
TEV/Sales 1.4x
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