Publicis Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
809
734
911
520
872
930
Depreciation, Depletion & Amortization
169
176
263
245
234
216
Other Funds
124
15
18
20
10
587
Funds from Operations
1,024
967
1,326
1,427
1,418
1,728
Changes in Working Capital
355
66
79
355
69
153
Net Operating Cash Flow
1,379
1,033
1,405
1,072
1,487
1,881
Capital Expenditures
126
135
231
173
136
Sale of Fixed Assets & Businesses
10
5
5
14
6
Purchase/Sale of Investments
49
52
18
12
-
Net Investing Cash Flow
753
661
3,542
455
452
Cash Dividends Paid - Total
108
111
240
193
170
Issuance/Reduction of Debt, Net
69
1,292
1,181
2
-
Net Financing Cash Flow
373
1,211
482
187
479
Net Change in Cash
128
1,716
1,486
556
177
Free Cash Flow
1,253
898
1,174
899
1,374
Deferred Taxes & Investment Tax Credit
-
-
-
-
119
5
Net Assets from Acquisitions
686
479
3,298
284
324
Change in Capital Stock
72
45
441
24
291
Exchange Rate Effect
125
133
169
126
379
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