Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$16.69 $0.25 (1.48%) PUBGY stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Publics Groupe needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Publics Groupe profits and Publics Groupe debt. The cash flow statement is essetial while conducting the Publics Groupe cash flow analysis and can be used to measure the operating performance of Publics Groupe compared to various industry peers like WPPGY stock and OMC stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Publics Groupe Net Income Cash Flow
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
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
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
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
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.

While Publics Groupe stock price history provides the price history of a stock, Publics Groupe stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Publics Groupe reported a positive operating cash flow of $1.56B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.9B for PUBGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Publics Groupe spent $1.05B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.