Publics Groupe Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 helps in the Publics Groupe stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Publics Groupe cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Publics Groupe Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86B141.2M323.12M142.69M329.66M
Net Increase (Decrease) in Assets Liabilities-677.23M-1.33B-248.72M-900.44M87.73M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net574.32M231.56M474.14M51.99M-19.93M
Publics Groupe Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-183.69M-81.33M-254.28M-91.81M-174.13M
Acquisition Disposition of Subsidiaires-257.83M-133.29M-3.62B-3.39B-534.37M
Increase (Decrease) in Investments-13.27M-2.25M-19.98M-4.42M-69.12M
Other Cash Inflow (Outflow) from Investment Activities-----
Publics Groupe Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares26.55M9.03M-489.68M-497.79M59.81M
Issuance (Repayment) of Debt Securities-4.42M67.77M1.32B1.78B1.76B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-235.7M-18.07M-286.48M-7.74M-167.49M
Other Cash from (used by) Financing Activities-48.69M-33.88M-36.64M-29.86M-101.02M
Publics Groupe Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash139.43M21.46M187.65M172.56M176.79M
Publics Groupe Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.84B2.8B2.05B1.9B2.37B
Cash & Equivalents at Year End2.44B1.17B1.84B1.09B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Publics Groupe stock comparison chart provides an easy way to compare the stock price with peers along with details of Publics Groupe stock price history.
The statement of cash flows can be categorized into three main sections:
  • Publics Groupe had a Net Change in Cash and Cash Equivalents of $608.63M for the latest quarter 2016-Q4. 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. 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: The cash inflow/outflow from financing activities was $-262.26M for Publics Groupe. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Publics Groupe Cash Flow

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

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