JCDecaux SE (EPA:DEC)
France · Delayed Price · Currency is EUR 23.66
+0.08 (0.34%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 326.8 | 262.6 | 258.9 | 209.2 | 132.1 | -14.5 |
Depreciation & Amortization | 825.1 | 831.5 | 880.9 | 929.7 | 1,060 | 1,074 |
Other Amortization | 12.9 | 12.9 | 11.8 | 9.9 | 11 | 10.3 |
Loss (Gain) From Sale of Assets | -53.2 | -15.3 | -16.8 | 2.8 | -3.8 | -7.1 |
Asset Writedown & Restructuring Costs | 7.9 | 3.4 | -1.1 | 5.9 | 4.2 | 10.4 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -42.3 | -3.7 | -63.4 | -4.9 |
Loss (Gain) on Equity Investments | -51.4 | -46.9 | -45.8 | -52 | -8.6 | -48.6 |
Stock-Based Compensation | 9.2 | 9.4 | 2.3 | 12.8 | 6.1 | 1 |
Other Operating Activities | 50.4 | 26.2 | 49.3 | -51.8 | -45.3 | -184.8 |
Change in Accounts Receivable | -68.6 | -19.4 | 6.7 | -57.1 | -15.7 | -12.9 |
Change in Inventory | 26.7 | 40.3 | 8.7 | -22 | -15.6 | 33 |
Change in Accounts Payable | 129.1 | 77.1 | 17.7 | 117.6 | 38.2 | 145.6 |
Operating Cash Flow | 1,215 | 1,182 | 1,130 | 1,101 | 1,100 | 1,002 |
Operating Cash Flow Growth | 12.35% | 4.54% | 2.63% | 0.15% | 9.76% | 12.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -287.7 | -303.4 | -319 | -372.8 | -351.2 | -169 |
Sale of Property, Plant & Equipment | 8.5 | 19.2 | 25.2 | 35.6 | 9.4 | 18.7 |
Investment in Securities | 74.5 | -10.2 | 41.5 | -1.1 | -75.1 | -19.7 |
Other Investing Activities | -0.1 | -0.1 | - | - | - | -0.1 |
Investing Cash Flow | -204.8 | -294.5 | -252.3 | -338.3 | -416.9 | -170.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 135.2 | 148.9 | 737.2 | 1,624 | 1,216 |
Long-Term Debt Repaid | - | -848.5 | -1,345 | -1,736 | -1,882 | -2,150 |
Net Debt Issued (Repaid) | -533.9 | -713.3 | -1,196 | -999.1 | -257.8 | -933.4 |
Issuance of Common Stock | 69.3 | 57.6 | 46.5 | 41.4 | 43.7 | 21.2 |
Repurchase of Common Stock | -87.8 | -71.1 | -48.7 | -36 | -43.2 | -22.2 |
Common Dividends Paid | -20.6 | - | - | - | - | - |
Other Financing Activities | -102.7 | -108.4 | -19.2 | -57.1 | -23.5 | - |
Financing Cash Flow | -675.7 | -835.2 | -1,218 | -1,051 | -280.8 | -934.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.3 | 2.9 | -0.8 | -8.5 | 0.5 | -3.6 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | -0.1 | 0.1 |
Net Cash Flow | 328 | 54.8 | -340.4 | -296.4 | 402.3 | -106.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 927 | 878.2 | 811.3 | 728.5 | 748.4 | 832.8 |
Free Cash Flow Growth | 19.43% | 8.25% | 11.37% | -2.66% | -10.13% | 24.43% |
Free Cash Flow Margin | 24.79% | 23.91% | 22.33% | 22.10% | 24.35% | 33.02% |
Free Cash Flow Per Share | 4.35 | 4.11 | 3.80 | 3.41 | 3.52 | 3.91 |
Levered Free Cash Flow | 862.84 | 894.69 | 752.48 | 679 | 822.58 | 1,030 |
Unlevered Free Cash Flow | 947.33 | 983.43 | 855.9 | 788.1 | 907.9 | 1,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 139.5 | 147.3 | 169.9 | 165.8 | 139.7 | 105.6 |
Cash Income Tax Paid | 88 | 88.1 | 70.8 | 46.4 | 44.9 | 13.4 |
Change in Working Capital | 87.2 | 98 | 33.1 | 38.5 | 6.9 | 165.7 |