JCDecaux SE (EPA: DEC)
France
· Delayed Price · Currency is EUR 18.67
+0.17 (0.92%)
Aug 30, 2024, 5:35 PM CET
JCDecaux SE Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 178.32 | 178.32 | 233.04 | 201.96 | 72.67 | 109.68 | Upgrade
|
| Depreciation & Amortization | 103.35 | 103.35 | 85.69 | 63.04 | 47.31 | 38.48 | Upgrade
|
| Other Amortization | 22.25 | 22.25 | 20.07 | 17.77 | 12.55 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.06 | 2.09 | 1.22 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -9.8 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -0.16 | 0.17 | 0.09 | -1.81 | Upgrade
|
| Stock-Based Compensation | 13.84 | 13.84 | 14.01 | 19.55 | 19.96 | 19.53 | Upgrade
|
| Other Operating Activities | -9.88 | -9.88 | 6.3 | 12.11 | 11.17 | -12.37 | Upgrade
|
| Change in Accounts Receivable | -93.97 | -93.97 | -111.85 | -48.28 | 0.38 | -33.79 | Upgrade
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| Change in Inventory | -18.99 | -18.99 | -35.54 | -31.01 | -9.38 | -51.91 | Upgrade
|
| Change in Accounts Payable | -45.36 | -45.36 | 39.97 | 14.76 | 7.38 | 11.79 | Upgrade
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| Change in Other Net Operating Assets | 16.58 | 16.58 | 11.03 | 12.17 | 10.96 | 14.85 | Upgrade
|
| Operating Cash Flow | 165.31 | 165.31 | 262.36 | 254.2 | 173.95 | 99.63 | Upgrade
|
| Operating Cash Flow Growth | -36.99% | -36.99% | 3.21% | 46.13% | 74.59% | 74.52% | Upgrade
|
| Capital Expenditures | -176.8 | -176.8 | -185.82 | -180.96 | -109.38 | -53.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.44 | 0.44 | 2.22 | Upgrade
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| Cash Acquisitions | - | - | - | -7.71 | -0.99 | -25.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.4 | -48.4 | -41.68 | -23.97 | -24.22 | -31.09 | Upgrade
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| Investment in Securities | -0.82 | -0.82 | -5.08 | -2.19 | 1.1 | -1.18 | Upgrade
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| Other Investing Activities | 17.64 | 17.64 | 4.29 | 0.43 | 0.45 | 17.52 | Upgrade
|
| Investing Cash Flow | -208.38 | -208.38 | -228.29 | -212.96 | -132.61 | -91.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.19 | 0.9 | Upgrade
|
| Long-Term Debt Issued | 55.15 | 55.15 | 79.94 | 64.22 | 464.22 | 22.27 | Upgrade
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| Total Debt Issued | 55.15 | 55.15 | 79.94 | 64.22 | 464.41 | 23.17 | Upgrade
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| Long-Term Debt Repaid | -69.84 | -69.84 | -48.27 | -24.89 | -48.93 | -31.32 | Upgrade
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| Net Debt Issued (Repaid) | -14.69 | -14.69 | 31.67 | 39.33 | 415.49 | -8.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.93 | 21.83 | Upgrade
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| Other Financing Activities | -18.66 | -18.66 | -11.31 | -3.4 | -4.07 | -1.98 | Upgrade
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| Financing Cash Flow | -33.35 | -33.35 | 20.37 | 35.93 | 412.35 | 11.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.28 | -3.28 | 5.66 | 6.28 | -0.31 | -4.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -79.7 | -79.7 | 60.09 | 83.45 | 453.38 | 15.69 | Upgrade
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| Free Cash Flow | -11.48 | -11.48 | 76.54 | 73.24 | 64.57 | 46.6 | Upgrade
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| Free Cash Flow Growth | - | - | 4.50% | 13.44% | 38.57% | - | Upgrade
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| Free Cash Flow Margin | -1.17% | -1.17% | 7.03% | 8.49% | 11.06% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.30 | 2.06 | 1.97 | 1.84 | 1.37 | Upgrade
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| Cash Interest Paid | 12 | 12 | 6.82 | 3.75 | 2.07 | 2 | Upgrade
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| Cash Income Tax Paid | 25.17 | 25.17 | 32.38 | 1.89 | 14.04 | 25.65 | Upgrade
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| Levered Free Cash Flow | -98.03 | -98.03 | 4.31 | -29.63 | 40.63 | -54.1 | Upgrade
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| Unlevered Free Cash Flow | -85.8 | -85.8 | 12.77 | -21.47 | 46.97 | -50.73 | Upgrade
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| Change in Net Working Capital | 128.37 | 128.37 | 49.58 | 45.6 | -36.32 | 107.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.