JCDecaux SE (EPA: DEC)
France flag France · Delayed Price · Currency is EUR
14.19
-0.05 (-0.35%)
Nov 21, 2024, 4:33 PM CET

JCDecaux SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
265.8209.2132.1-14.5-604.6265.5
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Depreciation & Amortization
841.98931,0601,0741,2531,282
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Other Amortization
9.99.91110.39.89
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Loss (Gain) From Sale of Assets
-6.72.8-3.8-7.1-10-9
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Asset Writedown & Restructuring Costs
3.9-11.64.210.436.72
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Loss (Gain) From Sale of Investments
-48.9-3.7-63.4-4.946.8-2
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Loss (Gain) on Equity Investments
-57.1-52-8.6-48.61.33.6
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Stock-Based Compensation
9.812.86.11-0.2
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Other Operating Activities
48.22.4-45.3-184.8-82-57.4
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Change in Accounts Receivable
-9.1-57.1-15.7-12.929011
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Change in Inventory
2.5-22-15.6333.3-5.7
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Change in Accounts Payable
126.7117.638.2145.6-55.90.9
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Operating Cash Flow
1,1871,1011,1001,002888.11,500
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Operating Cash Flow Growth
16.39%0.15%9.76%12.80%-40.80%20.88%
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Capital Expenditures
-368.5-372.8-351.2-169-218.8-378.9
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Sale of Property, Plant & Equipment
21.535.69.418.741.818.6
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Investment in Securities
72.4-1.1-75.1-19.7-96.813
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Other Investing Activities
-0.1---0.10.1-
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Investing Cash Flow
-274.7-338.3-416.9-170.1-273.7-347.3
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Long-Term Debt Issued
-737.21,6241,2162,03479.6
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Long-Term Debt Repaid
--1,736-1,882-2,150-1,201-1,034
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Net Debt Issued (Repaid)
-645.2-999.1-257.8-933.4832.6-954.2
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Issuance of Common Stock
39.941.443.721.224.913.5
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Repurchase of Common Stock
-40.4-36-43.2-22.2-25-12.1
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Common Dividends Paid
------123.4
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Other Financing Activities
-33.6-57.1-23.5-16.2-7.4
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Financing Cash Flow
-679.3-1,051-280.8-934.4848.7-1,084
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Foreign Exchange Rate Adjustments
0.7-8.50.5-3.6-11.9-14.8
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Miscellaneous Cash Flow Adjustments
--0.1-0.10.1--
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Net Cash Flow
233.6-296.4402.3-106.21,45154.5
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Free Cash Flow
818.4728.5748.4832.8669.31,121
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Free Cash Flow Growth
26.51%-2.66%-10.13%24.43%-40.31%20.40%
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Free Cash Flow Margin
23.41%22.10%24.35%33.01%31.87%32.15%
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Free Cash Flow Per Share
3.823.413.523.913.155.27
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Cash Interest Paid
176165.8139.7105.6102.4172.1
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Cash Income Tax Paid
54.946.444.913.440.3100.6
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Levered Free Cash Flow
837.26649.61822.581,0301,0891,041
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Unlevered Free Cash Flow
947.05758.71907.91,1081,1841,147
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Change in Net Working Capital
-164.632.1-50.9-148.3-279.524.8
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Source: S&P Capital IQ. Standard template. Financial Sources.