JCDecaux SE (EPA:DEC)
France · Delayed Price · Currency is EUR 23.16
+0.52 (2.30%)
Aug 3, 2026, 10:55 AM 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 | 464.4 | 390 | 349.4 | 272.1 | 136.5 | -10 |
Depreciation & Amortization | 796.2 | 798.1 | 862.6 | 889.4 | 1,074 | 1,070 |
Stock-Based Compensation | 9.2 | 9.4 | 2.3 | 12.8 | 6.1 | 1 |
Other Adjustments | -142.1 | -113.8 | -117.1 | -111.6 | -124.3 | -225 |
Change in Receivables | -68.6 | -19.4 | 6.7 | -57.1 | -15.7 | -12.9 |
Changes in Inventories | 26.7 | 40.3 | 8.7 | -22 | -15.6 | 33 |
Changes 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 | 2.80% | 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 |
Purchases of Intangible Assets | -287.7 | -303.4 | -319 | -372.8 | -351.2 | -169 |
Proceeds from Sale of Intangible Assets | 8.5 | 19.2 | 25.2 | 35.6 | 9.4 | 18.7 |
Purchases of Investments | -4.6 | -4.2 | -18.8 | -3.4 | -4 | -21.6 |
Proceeds from Sale of Investments | 4.4 | 10.7 | 8.5 | 16.8 | 18 | 17.9 |
Cash Acquisitions | -4.3 | -16.9 | -36.9 | -14.6 | -89.4 | -16.3 |
Proceeds from Business Divestments | 79 | 0.2 | 88.7 | 0.1 | 0.3 | 0.3 |
Other Investing Activities | 40.8 | 37.7 | 10.2 | -44.4 | - | 12.5 |
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 | 130.5 | 135.2 | 148.9 | 737.2 | 1,624 | 1,216 |
Long-Term Debt Repaid | -152.4 | -296.7 | -744.4 | -973.8 | -1,179 | -1,502 |
Net Long-Term Debt Issued (Repaid) | -21.9 | -161.5 | -595.5 | -236.6 | 444.7 | -285.6 |
Issuance of Common Stock | 69.3 | 57.6 | 48.3 | 41.4 | 44.2 | 21.4 |
Repurchase of Common Stock | -87.8 | -71.1 | -48.7 | -36 | -43.2 | -22.2 |
Net Common Stock Issued (Repurchased) | -18.5 | -13.5 | -0.4 | 5.4 | 1 | -0.8 |
Common Dividends Paid | -163.9 | -146 | -31.2 | -12.8 | -17.8 | -9.9 |
Other Financing Activities | -512.2 | -551.9 | -600.8 | -762.5 | -708.8 | -650.4 |
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 |
Net Cash Flow | 334.3 | 51.9 | -339.7 | -287.8 | 401.8 | -102.7 |
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 | 1,215 | 1,182 | 1,130 | 1,101 | 1,100 | 1,002 |
Free Cash Flow Growth | 2.80% | 4.54% | 2.63% | 0.15% | 9.76% | 12.80% |
FCF Margin | 32.48% | 32.17% | 31.12% | 33.41% | 35.77% | 39.71% |
Free Cash Flow Per Share | 5.70 | 5.53 | 5.29 | 5.15 | 5.17 | 4.71 |
Levered Free Cash Flow | 1,257 | 1,017 | 552.4 | 957.6 | 1,674 | 948.7 |
Unlevered Free Cash Flow | 1,378 | 1,283 | 1,268 | 1,321 | 1,387 | 1,344 |