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    Publicis Groupe SA (PUB.PA)

    -PAR
    72.90 Up 0.03(0.04%) 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 230,000   230,000   130,000   130,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  47,000  41,000  41,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(165,000)(165,000)132,000  132,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(9,000)(9,000)14,000  14,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 741,000   741,000   (224,000) (224,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(48,000)(20,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (226,000) (226,000) (67,000) (67,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(26,000)(26,000) -   -  
    Total Cash Flows From Financing Activities 571,000   571,000   14,000   14,000  
    Effect Of Exchange Rate Changes74,000  74,000  (8,000)(8,000)
    Change In Cash and Cash Equivalents 1,159,000   1,159,000   (284,000) (284,000)

    Currency in EUR.