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Publicis Groupe Sa (DE:PU41)
: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 2024 was €-676.00M. For the 2024 fiscal year, DE:PU41's free cash flow was decreased by €195.00M and operating cash flow was €-556.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.30B€ 2.05B€ 2.42B€ 1.79B€ 2.97B
Investing Cash Flow
€ -1.12B€ -348.00M€ -749.00M€ -405.00M€ -309.00M
Financing Cash Flow
€ -2.01B€ -1.75B€ -1.00B€ -1.68B€ -1.99B
End Cash Position
€ 3.64B€ 4.25B€ 4.62B€ 3.65B€ 3.70B
Free Cash Flow
€ 2.06B€ 1.87B€ 2.22B€ 1.65B€ 2.80B
Currency in EUR

Publicis Groupe SA Cash Flow

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