Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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$18.45 $0.1 (0.54%) PUBGY stock closing price May 23, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Publics Groupe Net Income Cash Flow
-575.43M434.89M1.01B403.76M975.7M
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
1.19B-526.39M1.56B-301.99M1.37B
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
-454.81M-216.88M-3.9B-3.49B-777.64M
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
-262.26M24.85M506.34M1.24B1.55B
Effect of Exchange Rate Changes on Cash139.43M21.46M187.65M172.56M176.79M
Publics Groupe Net Change in Cash & Cash Equivalents
608.63M-696.96M-1.64B-2.38B2.33B
Cash & Equivalents at Beginning of Year3.48B1.71B3.01B1.17B2.59B
Cash & Equivalents at Year End2.44B1.17B1.84B1.09B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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