JCDecaux SE (EPA: DEC)
France
· Delayed Price · Currency is EUR 14.88
-0.04 (-0.27%)
Dec 20, 2024, 5:35 PM CET
JCDecaux SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 265.8 | 209.2 | 132.1 | -14.5 | -604.6 | 265.5 | Upgrade
|
| Depreciation & Amortization | 841.9 | 893 | 1,060 | 1,074 | 1,253 | 1,282 | Upgrade
|
| Other Amortization | 9.9 | 9.9 | 11 | 10.3 | 9.8 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.7 | 2.8 | -3.8 | -7.1 | -10 | -9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | -11.6 | 4.2 | 10.4 | 36.7 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.9 | -3.7 | -63.4 | -4.9 | 46.8 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | -57.1 | -52 | -8.6 | -48.6 | 1.3 | 3.6 | Upgrade
|
| Stock-Based Compensation | 9.8 | 12.8 | 6.1 | 1 | - | 0.2 | Upgrade
|
| Other Operating Activities | 48.2 | 2.4 | -45.3 | -184.8 | -82 | -57.4 | Upgrade
|
| Change in Accounts Receivable | -9.1 | -57.1 | -15.7 | -12.9 | 290 | 11 | Upgrade
|
| Change in Inventory | 2.5 | -22 | -15.6 | 33 | 3.3 | -5.7 | Upgrade
|
| Change in Accounts Payable | 126.7 | 117.6 | 38.2 | 145.6 | -55.9 | 0.9 | Upgrade
|
| Operating Cash Flow | 1,187 | 1,101 | 1,100 | 1,002 | 888.1 | 1,500 | Upgrade
|
| Operating Cash Flow Growth | 16.39% | 0.15% | 9.76% | 12.80% | -40.80% | 20.88% | Upgrade
|
| Capital Expenditures | -368.5 | -372.8 | -351.2 | -169 | -218.8 | -378.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.5 | 35.6 | 9.4 | 18.7 | 41.8 | 18.6 | Upgrade
|
| Investment in Securities | 72.4 | -1.1 | -75.1 | -19.7 | -96.8 | 13 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | -0.1 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -274.7 | -338.3 | -416.9 | -170.1 | -273.7 | -347.3 | Upgrade
|
| Long-Term Debt Issued | - | 737.2 | 1,624 | 1,216 | 2,034 | 79.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1,736 | -1,882 | -2,150 | -1,201 | -1,034 | Upgrade
|
| Net Debt Issued (Repaid) | -645.2 | -999.1 | -257.8 | -933.4 | 832.6 | -954.2 | Upgrade
|
| Issuance of Common Stock | 39.9 | 41.4 | 43.7 | 21.2 | 24.9 | 13.5 | Upgrade
|
| Repurchase of Common Stock | -40.4 | -36 | -43.2 | -22.2 | -25 | -12.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -123.4 | Upgrade
|
| Other Financing Activities | -33.6 | -57.1 | -23.5 | - | 16.2 | -7.4 | Upgrade
|
| Financing Cash Flow | -679.3 | -1,051 | -280.8 | -934.4 | 848.7 | -1,084 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | -8.5 | 0.5 | -3.6 | -11.9 | -14.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 233.6 | -296.4 | 402.3 | -106.2 | 1,451 | 54.5 | Upgrade
|
| Free Cash Flow | 818.4 | 728.5 | 748.4 | 832.8 | 669.3 | 1,121 | Upgrade
|
| Free Cash Flow Growth | 26.51% | -2.66% | -10.13% | 24.43% | -40.31% | 20.40% | Upgrade
|
| Free Cash Flow Margin | 23.41% | 22.10% | 24.35% | 33.01% | 31.87% | 32.15% | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 3.41 | 3.52 | 3.91 | 3.15 | 5.27 | Upgrade
|
| Cash Interest Paid | 176 | 165.8 | 139.7 | 105.6 | 102.4 | 172.1 | Upgrade
|
| Cash Income Tax Paid | 54.9 | 46.4 | 44.9 | 13.4 | 40.3 | 100.6 | Upgrade
|
| Levered Free Cash Flow | 837.26 | 649.61 | 822.58 | 1,030 | 1,089 | 1,041 | Upgrade
|
| Unlevered Free Cash Flow | 947.05 | 758.71 | 907.9 | 1,108 | 1,184 | 1,147 | Upgrade
|
| Change in Net Working Capital | -164.6 | 32.1 | -50.9 | -148.3 | -279.5 | 24.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.