Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$19.45 $0.08 (0.41%) PUBGY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Publics Groupe from an investment perspective, its important to check the cash flow statement. 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. 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 WPP stock and OMC stock. Publics Groupe has a positive cash and cash equivalents change of $608.63M.

View details of Publics Groupe cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-575.43M1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M
Depreciation Depletion Amortization Cash-Flow1.86B323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M
Net Increase (Decrease) in Assets Liabilities-677.23M-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net574.32M474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M
Net Cash from (used by) Operating Activities
1.19B1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B
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
Acquisition Disposition of Subsidiaires-257.83M-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M
Increase (Decrease) in Investments-13.27M-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-454.81M-3.9B-777.64M-1B-783.23M-1.11B-316.06M-489.64M-348.69M
Issuance (Purchase) of Equity Shares26.55M-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M
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
Payment of Dividends & Other Cash Distributions-235.7M-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M
Other Cash from (used by) Financing Activities-48.69M-36.64M-101.02M-135.48M--34.82M-39.84M-36.27M-
Net Cash from (used by) Financing Activities
-262.26M506.34M1.55B-537.96M-1.64B-76.6M-504.64M708.66M-1.4B
Effect of Exchange Rate Changes on Cash139.43M187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M
Net Change in Cash & Cash Equivalents
608.63M-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M
Cash & Equivalents at Beginning of Year1.83B3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B
Cash & Equivalents at Year End2.44B1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $608.63M for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.19B for PUBGY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-454.81M 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.
  • 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.

Key Financial Ratios For Publics Groupe Cash Flow

Annual Cash Flow Statements For Publicis Groupe SA (ADR) Peers

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