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    Publicis Groupe SA (PUB.PA)

    -PAR
    52.04 Up 0.58(1.13%) 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 182,000   182,000   230,000   230,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,000  65,000  38,000  38,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables199,000  199,000  (165,000)(165,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(45,000)(45,000)(9,000)(9,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (137,000) (137,000) 741,000   741,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,000)(42,000)(48,000)(48,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,578,000) (1,578,000) (226,000) (226,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(2,000)(26,000)(26,000)
    Total Cash Flows From Financing Activities 562,000   562,000   571,000   571,000  
    Effect Of Exchange Rate Changes78,000  78,000  74,000  74,000  
    Change In Cash and Cash Equivalents (1,075,000) (1,075,000) 1,159,000   1,159,000  

    Currency in EUR.