JCDecaux SE (JCDXF)

JCDecaux SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	239.5	158.7	3.6	-616.7
Share-Based Compensation	12.8	6.1	1	-
Other Operating Activities	-8.8	21.9	-70.5	144.2
Operating Cash Flow	243.5	186.7	-65.9	-472.5
Operating Cash Flow Growth	30.42%	-	-	-
Change in Investments	-34.9	-111.7	-56.1	-175
Other Investing Activities	33.8	36.6	36.3	78.3
Investing Cash Flow	-1.1	-75.1	-19.8	-96.7
Dividends Paid	-12.8	-17.8	-9.9	-7.8
Common Stock Issued	41.4	44.2	21.4	24.9
Share Repurchases	-36	-43.2	-22.2	-25
Other Financing Activities	-352.9	352.1	-320.3	1,340
Financing Cash Flow	-288.3	421.7	-286.6	1,382
Net Cash Flow	-45.9	533.3	-372.3	812.7
Free Cash Flow	728.5	748.4	832.8	669.3
Free Cash Flow Growth	-2.66%	-10.13%	24.43%	-
Free Cash Flow Margin	22.10%	24.35%	33.01%	31.87%
Free Cash Flow Per Share	3.42	3.52	3.91	3.15