JCDecaux SE (DEC.PA)
EUR 15.19
(1.47%)
EUR 15.19
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 1.09 Billion | 1 Billion | 888.1 Million | 1.5 Billion | 1.24 Billion |
| Net Income | 209.2 Million | 132.1 Million | -14.5 Million | -604.6 Million | 265.5 Million | 197.2 Million |
| Depreciation & Amortization | 870.3 Million | 1.07 Billion | 1.08 Billion | 1.22 Billion | 1.28 Billion | 1.15 Billion |
| Deferred income taxes | -1.71 Billion | -2.14 Billion | -16.7 Million | -2.21 Billion | -5.5 Million | 124.5 Million |
| Stock-based compensation | 12.8 Million | 6.1 Million | 1 Million | 10 Thousand | 200 Thousand | 1 Million |
| Change in working capital | 38.5 Million | 7 Million | 165.7 Million | 237.4 Million | 5.3 Million | -125.5 Million |
| Other non-cash items | 1.68 Billion | 2.02 Billion | -220.6 Million | 2.24 Billion | -47.4 Million | -106.3 Million |
| Investing Cash Flow | -338.3 Million | -423.2 Million | -172.7 Million | -274.6 Million | -347.3 Million | -966 Million |
| Investments in PPE | -372.8 Million | -351.2 Million | -169 Million | -218.8 Million | -378.9 Million | -309.8 Million |
| Acquisitions | 21.1 Million | -86 Million | 1.1 Million | 41.7 Million | 1.69 Million | -646.7 Million |
| Investment purchases | -3.4 Million | -4 Million | -21.6 Million | -105 Million | -4.9 Million | -34.1 Million |
| Sales/Maturities of investments | 16.8 Million | 18 Million | 17.9 Million | 7.4 Million | 31.9 Million | 9.3 Million |
| Other Investing Activities | 34.5 Million | -65.7 Million | -1.1 Million | 100 Thousand | 2.9 Million | 15.3 Million |
| Financing Cash Flow | -1.05 Billion | -274.5 Million | -931.8 Million | 849.6 Million | -1.08 Billion | -895.8 Million |
| Debt repayment | -236.6 Million | -444.6 Million | -285.6 Million | -1.36 Billion | -1.03 Billion | -1.49 Billion |
| Dividends payments | -12.8 Million | -17.8 Million | -9.9 Million | -7.8 Million | -123.4 Million | -135.7 Million |
| Common Stock Repurchased | -36 Million | -43 Million | -22.2 Million | -25 Million | -12.1 Million | 1.48 Billion |
| Common Stock Issuance | 41.4 Million | 44.2 Million | 21.4 Million | 24.9 Million | 13.8 Million | 4 Million |
| Other Financing Activities | -806.8 Million | 186.7 Million | -635.5 Million | 2.22 Billion | 71.9 Million | -776.7 Million |
| Accounts receivables | -57.1 Million | -15.7 Million | -12.9 Million | 290 Million | 11 Million | -90.9 Million |
| Accounts payables | 117.6 Million | 38.3 Million | 145.6 Million | -55.9 Million | 900 Thousand | 21.1 Million |
| Inventory | -22 Million | -15.6 Million | 33 Million | 3.3 Million | -5.7 Million | -34.6 Million |
| Other working capital | 117.6 Million | - | - | - | -900 Thousand | -21.1 Million |
| Cash at beginning of period | 1.91 Billion | 1.49 Billion | 1.6 Billion | 149.8 Million | 88 Million | 715.5 Million |
| Cash at end of period | 1.59 Billion | 1.91 Billion | 1.49 Billion | 1.6 Billion | 142.4 Million | 88 Million |
| Capital Expenditure | -372.8 Million | -351.2 Million | -169 Million | -218.8 Million | -378.9 Million | -309.8 Million |
| Effect of forex changes on cash | -8.5 Million | 500 Thousand | -3.6 Million | -11.9 Million | -14.8 Million | -6.8 Million |
| Net cash flow / Change in cash | -322.3 Million | 425.7 Million | -114 Million | 1.45 Billion | 54.4 Million | -627.5 Million |
| Free Cash Flow | 728.5 Million | 748.4 Million | 832.8 Million | 669.3 Million | 1.12 Billion | 931.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.4 Million | 171.4 Million | 209.2 Million | 37.8 Million | 132.1 Million | 143.8 Million |
| Depreciation & Amortization | 417.6 Million | 424.2 Million | 870.3 Million | 446.1 Million | 1.07 Billion | 559.8 Million |
| Deferred income taxes | - | -722.9 Million | -1.71 Billion | -992 Million | -2.14 Billion | -1.09 Billion |
| Stock-based compensation | 1.2 Million | 8.6 Million | 12.8 Million | 4.2 Million | 6.1 Million | 3.1 Million |
| Change in working capital | -41.3 Million | 134.1 Million | 38.5 Million | -95.6 Million | 7 Million | 32.7 Million |
| Other non-cash items | -64 Million | 763.6 Million | 1.68 Billion | 921.8 Million | 2.02 Billion | 1.04 Billion |
| Investing Cash Flow | -54.8 Million | -219.9 Million | -338.3 Million | -118.4 Million | -423.2 Million | -286.3 Million |
| Investments in PPE | -143 Million | -225.5 Million | -372.8 Million | -147.3 Million | -351.2 Million | -225.6 Million |
| Acquisitions | 101.6 Million | -4.1 Million | 21.1 Million | 25.2 Million | -86 Million | -74.8 Million |
| Investment purchases | -16.3 Million | -500 Thousand | -3.4 Million | -2.9 Million | -4 Million | 8 Million |
| Sales/Maturities of investments | 2.9 Million | 10.3 Million | 16.8 Million | 6.5 Million | 18 Million | 6.1 Million |
| Other Investing Activities | 88.2 Million | 5.6 Million | 34.5 Million | 28.9 Million | -65.7 Million | -60.5 Million |
| Financing Cash Flow | -297 Million | -382.3 Million | -1.05 Billion | -668.5 Million | -274.5 Million | -486.5 Million |
| Debt repayment | -309.7 Million | -26.2 Million | -236.6 Million | -262.8 Million | -444.6 Million | -93.4 Million |
| Dividends payments | - | - | -12.8 Million | - | -17.8 Million | - |
| Common Stock Repurchased | -23.1 Million | -17.3 Million | -36 Million | -18.7 Million | -43 Million | -13.6 Million |
| Common Stock Issuance | 22.1 Million | 17.8 Million | 41.4 Million | 23.6 Million | 44.2 Million | 15.4 Million |
| Other Financing Activities | 35.8 Million | -47.3 Million | -806.8 Million | -9.8 Million | 186.7 Million | -6 Million |
| Accounts receivables | -11.5 Million | 2.4 Million | -57.1 Million | -59.5 Million | -15.7 Million | -46.5 Million |
| Accounts payables | 27.3 Million | 99.4 Million | 117.6 Million | 18.2 Million | 38.3 Million | 57.9 Million |
| Inventory | -29.8 Million | 32.29 Million | -22 Million | -54.3 Million | -15.6 Million | 21.3 Million |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 1.59 Billion | 1.44 Billion | 1.91 Billion | 1.91 Billion | 1.49 Billion | 1.97 Billion |
| Cash at end of period | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.44 Billion | 1.91 Billion | 1.91 Billion |
| Capital Expenditure | -143 Million | -225.5 Million | -372.8 Million | -147.3 Million | -351.2 Million | -225.6 Million |
| Effect of forex changes on cash | -500 Thousand | 1.2 Million | -8.5 Million | -9.7 Million | 500 Thousand | 400 Thousand |
| Net cash flow / Change in cash | 51.8 Million | 156.9 Million | -322.3 Million | -479.2 Million | 425.7 Million | -59.1 Million |
| Free Cash Flow | 264.9 Million | 553.5 Million | 728.5 Million | 175 Million | 748.4 Million | 471.9 Million |
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