JCDecaux SE (FRA:DCS)
Germany · Delayed Price · Currency is EUR 16.58
-0.11 (-0.66%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 240.4 | 258.9 | 209.2 | 132.1 | -14.5 | -604.6 |
Depreciation & Amortization | 858.9 | 880.9 | 929.7 | 1,060 | 1,074 | 1,253 |
Other Amortization | 11.8 | 11.8 | 9.9 | 11 | 10.3 | 9.8 |
Loss (Gain) From Sale of Assets | -21.1 | -16.8 | 2.8 | -3.8 | -7.1 | -10 |
Asset Writedown & Restructuring Costs | 4.2 | -1.1 | 5.9 | 4.2 | 10.4 | 36.7 |
Loss (Gain) From Sale of Investments | 2.9 | -42.3 | -3.7 | -63.4 | -4.9 | 46.8 |
Loss (Gain) on Equity Investments | -51 | -45.8 | -52 | -8.6 | -48.6 | 1.3 |
Stock-Based Compensation | 5.5 | 2.3 | 12.8 | 6.1 | 1 | - |
Other Operating Activities | 40.8 | 49.3 | -51.8 | -45.3 | -184.8 | -82 |
Change in Accounts Receivable | -8.8 | 6.7 | -57.1 | -15.7 | -12.9 | 290 |
Change in Inventory | 39.1 | 8.7 | -22 | -15.6 | 33 | 3.3 |
Change in Accounts Payable | -41.5 | 17.7 | 117.6 | 38.2 | 145.6 | -55.9 |
Operating Cash Flow | 1,081 | 1,130 | 1,101 | 1,100 | 1,002 | 888.1 |
Operating Cash Flow Growth | -8.91% | 2.63% | 0.15% | 9.76% | 12.80% | -40.80% |
Capital Expenditures | -305 | -319 | -372.8 | -351.2 | -169 | -218.8 |
Sale of Property, Plant & Equipment | 23.2 | 25.2 | 35.6 | 9.4 | 18.7 | 41.8 |
Investment in Securities | -39.9 | 41.5 | -1.1 | -75.1 | -19.7 | -96.8 |
Other Investing Activities | - | - | - | - | -0.1 | 0.1 |
Investing Cash Flow | -321.7 | -252.3 | -338.3 | -416.9 | -170.1 | -273.7 |
Long-Term Debt Issued | - | 148.9 | 737.2 | 1,624 | 1,216 | 2,034 |
Long-Term Debt Repaid | - | -1,345 | -1,736 | -1,882 | -2,150 | -1,201 |
Net Debt Issued (Repaid) | -1,327 | -1,196 | -999.1 | -257.8 | -933.4 | 832.6 |
Issuance of Common Stock | 54.9 | 46.5 | 41.4 | 43.7 | 21.2 | 24.9 |
Repurchase of Common Stock | -55.6 | -48.7 | -36 | -43.2 | -22.2 | -25 |
Other Financing Activities | -147.1 | -19.2 | -57.1 | -23.5 | - | 16.2 |
Financing Cash Flow | -1,474 | -1,218 | -1,051 | -280.8 | -934.4 | 848.7 |
Foreign Exchange Rate Adjustments | 5.1 | -0.8 | -8.5 | 0.5 | -3.6 | -11.9 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | -0.1 | 0.1 | - |
Net Cash Flow | -709.7 | -340.4 | -296.4 | 402.3 | -106.2 | 1,451 |
Free Cash Flow | 776.2 | 811.3 | 728.5 | 748.4 | 832.8 | 669.3 |
Free Cash Flow Growth | -5.16% | 11.37% | -2.66% | -10.13% | 24.43% | -40.31% |
Free Cash Flow Margin | 20.99% | 22.33% | 22.10% | 24.35% | 33.02% | 31.87% |
Free Cash Flow Per Share | 3.63 | 3.80 | 3.41 | 3.52 | 3.91 | 3.15 |
Cash Interest Paid | 165.8 | 169.9 | 165.8 | 139.7 | 105.6 | 102.4 |
Cash Income Tax Paid | 81.8 | 70.8 | 46.4 | 44.9 | 13.4 | 40.3 |
Levered Free Cash Flow | 687.25 | 752.48 | 679 | 822.58 | 1,030 | 1,089 |
Unlevered Free Cash Flow | 783.61 | 855.9 | 788.1 | 907.9 | 1,108 | 1,184 |
Change in Working Capital | -11.2 | 33.1 | 38.5 | 6.9 | 165.7 | 237.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.