JCDecaux SE (EPA:DEC)
France flag France · Delayed Price · Currency is EUR
15.26
-0.22 (-1.42%)
Apr 2, 2025, 4:39 PM CET

JCDecaux SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
258.9209.2132.1-14.5-604.6
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Depreciation & Amortization
880.9929.71,0601,0741,253
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Other Amortization
11.89.91110.39.8
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Loss (Gain) From Sale of Assets
-16.82.8-3.8-7.1-10
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Asset Writedown & Restructuring Costs
-1.15.94.210.436.7
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Loss (Gain) From Sale of Investments
-42.3-3.7-63.4-4.946.8
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Loss (Gain) on Equity Investments
-45.8-52-8.6-48.61.3
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Stock-Based Compensation
2.312.86.11-
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Other Operating Activities
49.3-51.8-45.3-184.8-82
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Change in Accounts Receivable
6.7-57.1-15.7-12.9290
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Change in Inventory
8.7-22-15.6333.3
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Change in Accounts Payable
17.7117.638.2145.6-55.9
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Operating Cash Flow
1,1301,1011,1001,002888.1
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Operating Cash Flow Growth
2.63%0.15%9.76%12.80%-40.80%
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Capital Expenditures
-319-372.8-351.2-169-218.8
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Sale of Property, Plant & Equipment
25.235.69.418.741.8
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Investment in Securities
41.5-1.1-75.1-19.7-96.8
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Other Investing Activities
----0.10.1
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Investing Cash Flow
-252.3-338.3-416.9-170.1-273.7
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Long-Term Debt Issued
148.9737.21,6241,2162,034
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Long-Term Debt Repaid
-1,345-1,736-1,882-2,150-1,201
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Net Debt Issued (Repaid)
-1,196-999.1-257.8-933.4832.6
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Issuance of Common Stock
46.541.443.721.224.9
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Repurchase of Common Stock
-48.7-36-43.2-22.2-25
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Other Financing Activities
-19.2-57.1-23.5-16.2
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Financing Cash Flow
-1,218-1,051-280.8-934.4848.7
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Foreign Exchange Rate Adjustments
-0.8-8.50.5-3.6-11.9
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Miscellaneous Cash Flow Adjustments
0.1-0.1-0.10.1-
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Net Cash Flow
-340.4-296.4402.3-106.21,451
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Free Cash Flow
811.3728.5748.4832.8669.3
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Free Cash Flow Growth
11.37%-2.66%-10.13%24.43%-40.31%
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Free Cash Flow Margin
22.33%22.10%24.35%33.02%31.87%
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Free Cash Flow Per Share
3.803.413.523.913.15
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Cash Interest Paid
169.9165.8139.7105.6102.4
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Cash Income Tax Paid
70.846.444.913.440.3
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Levered Free Cash Flow
752.48679822.581,0301,089
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Unlevered Free Cash Flow
855.9788.1907.91,1081,184
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Change in Net Working Capital
-31.132.1-50.9-148.3-279.5
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.