Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$17.04 $0.04 (0.24%) PUBGY stock closing price Sep 19, 2017 (Closing)

The Publics Groupe cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Publics Groupe profits one has to check the income statement and for Publics Groupe debt one has to check the balance sheet. 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 had an outflow of $373.84M from operating activities, $768.6M spend due to financing activities, and $3.44B gain due to investing activities for 2016. View details of Publics Groupe cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-48.69M-36.64M-101.02M-135.48M--34.82M-39.84M-36.27M--
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Publics Groupe stock price history and Publics Groupe stock comparison chart inevitably reflect its cash flow situation.
  • Publics Groupe saw an increase in Net Change in Cash and Cash Equivalents from $-1.64B in 2015 to $608.63M in 2016. Apart from the Publics Groupe stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Publics Groupe decreased its cash from operating activities to $373.84M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.19B for PUBGY in last year report.
  • Cash flow from financing activities shows the flow of cash between Publics Groupe and its owners and creditors and was $-262.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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