Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$17.02 $0.03 (0.18%) PUBGY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Publics Groupe Net Income Cash Flow
-575.43M1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M652.45M
Depreciation Depletion Amortization Cash-Flow1.86B323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M198.75M
Net Increase (Decrease) in Assets Liabilities-677.23M-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M145.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net574.32M474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M97.31M
Publics Groupe Net Cash from (used by) Operating Activities
1.19B1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B1.09B
Increase (Decrease) in Prop Plant And Equipment-183.69M-254.28M-174.13M-163.38M-154.33M-155.99M-103.58M-89.28M-94.16M-105.54M
Acquisition Disposition of Subsidiaires-257.83M-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M-1.37B
Increase (Decrease) in Investments-13.27M-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M-8.22M
Other Cash Inflow (Outflow) from Investment Activities----------
Publics Groupe Net Cash from (used by) Invesment Activities
-454.81M-3.9B-777.64M-1B-783.23M-1.11B-316.06M-489.64M-348.69M-1.48B
Issuance (Purchase) of Equity Shares26.55M-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M-219.31M
Issuance (Repayment) of Debt Securities-4.42M1.32B1.76B-134.15M------
Increase (Decrease) in Bank & Other Borrowings-----720.21M66.85M-59.76M887.22M-950.45M-16.44M
Payment of Dividends & Other Cash Distributions-235.7M-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M-90.46M
Other Cash from (used by) Financing Activities
Publics Groupe Net Cash from (used by) Financing Activities
-262.26M506.34M1.55B-537.96M-1.64B-76.6M-504.64M708.66M-1.4B-326.22M
Effect of Exchange Rate Changes on Cash139.43M187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M-112.39M
Publics Groupe Net Change in Cash & Cash Equivalents
608.63M-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M-823.79M
Cash & Equivalents at Beginning of Year1.83B3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B2.59B
Cash & Equivalents at Year End2.44B1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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