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Publicis Groupe SA (DE:PU41)
FRANKFURT:PU41
Germany Market
PU41
Publicis Groupe SA
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Publicis Groupe SA (PU41) Cash flow

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Publicis Groupe SA Cash Flow

DE:PU41's free cash flow for Q2 2026 was €-943.37M. For the 2026 fiscal year, DE:PU41's free cash flow was decreased by €-797.40M and operating cash flow was €-849.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.95B€ 3.74B€ 2.05B€ 2.42B€ 1.79B
Investing Cash Flow
€ -920.19M€ -1.12B€ -348.00M€ -748.00M€ -405.00M
Financing Cash Flow
€ -1.02B€ -2.01B€ -1.75B€ -1.00B€ -1.68B
End Cash Position
€ 4.05B€ 5.08B€ 4.25B€ 4.63B€ 3.65B
Free Cash Flow
€ 2.70B€ 3.50B€ 1.87B€ 2.22B€ 1.65B
Currency in EUR

Publicis Groupe SA Cash Flow