Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$16.15 $0.11 (0.68%) PUBGY stock closing price Dec 08, 2016 (Closing)

The Publics Groupe cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Publics Groupe profits, the balance sheet shows Publics Groupe debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Publics Groupe cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Publics Groupe had cash and cash equivalents of $3.48B at the beginning of the year and $1.84B at year end for 2015.   Publics Groupe saw a outflow of $3.12B from investing activities for 2015. View details of Publics Groupe cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Publics Groupe Net Income Cash Flow
1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M652.45M589.06M
Depreciation Depletion Amortization Cash-Flow323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M198.75M200.96M
Net Increase (Decrease) in Assets Liabilities-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M145.29M-3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M97.31M-41.44M
Publics Groupe Net Cash from (used by) Operating Activities
1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B1.09B744.8M
Increase (Decrease) in Prop Plant And Equipment-254.28M-174.13M-163.38M-154.33M-155.99M-103.58M-89.28M-94.16M-105.54M-61.54M
Acquisition Disposition of Subsidiaires-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M-1.37B-59.03M
Increase (Decrease) in Investments-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M-8.22M-3.76M
Other Cash Inflow (Outflow) from Investment Activities----------
Publics Groupe Net Cash from (used by) Invesment Activities
-3.9B-777.64M-1B-783.23M-1.11B-316.06M-489.64M-348.69M-1.48B-124.34M
Issuance (Purchase) of Equity Shares-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M-219.31M-331.58M
Issuance (Repayment) of Debt Securities1.32B1.76B-134.15M-------
Increase (Decrease) in Bank & Other Borrowings----720.21M66.85M-59.76M887.22M-950.45M-16.44M-41.44M
Payment of Dividends & Other Cash Distributions-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M-90.46M-111.78M
Other Cash from (used by) Financing Activities
Publics Groupe Net Cash from (used by) Financing Activities
506.34M1.55B-537.96M-1.64B-76.6M-504.64M708.66M-1.4B-326.22M-439.6M
Effect of Exchange Rate Changes on Cash187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M-112.39M-174.58M
Publics Groupe Net Change in Cash & Cash Equivalents
-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M-823.79M6.28M
Cash & Equivalents at Beginning of Year3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B2.59B2.37B
Cash & Equivalents at Year End1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B1.77B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Publics Groupe stock price history provides insight into historical stock price fluctuations, and Publics Groupe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Publics Groupe had a Net Change in Cash and Cash Equivalents of $-1.64B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Publics Groupe stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.56B for Publics Groupe in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.9B for PUBGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $506.34M for Publics Groupe.
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