JCDecaux SE (JCDXF)

USD 15.7

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.1 Billion 1.09 Billion 1 Billion 888.1 Million 1.49 Billion 1.24 Billion
Net Income 209.2 Million 136.5 Million -10 Million -637.9 Million 374.2 Million 197.2 Million
Depreciation & Amortization 935.9 Million 1.07 Billion 1.07 Billion 1.44 Billion 1.27 Billion 1.16 Billion
Deferred income taxes -1.84 Billion - -148.1 Million -10 Thousand -268.5 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 6.2 Million -104.3 Million
Other non-cash items 1.75 Billion -124.3 Million -77 Million -153.1 Million 116.9 Million 2.41 Billion
Investing Cash Flow -338.3 Million -416.9 Million -170.1 Million -273.7 Million -347.3 Million -981.3 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 169 Million 218.8 Million 378.9 Million -646.7 Million
Investment purchases -3.4 Million -93.4 Million -37.9 Million -135.9 Million -20.5 Million -34.1 Million
Sales/Maturities of investments 16.8 Million 18.3 Million 18.2 Million 39.1 Million 33.5 Million 9.3 Million
Other Investing Activities 34.5 Million 95.4 Million -150.4 Million -176.9 Million -360.3 Million 17.1 Million
Financing Cash Flow -1.05 Billion -280.8 Million -934.4 Million 848.7 Million -1.08 Billion -880.5 Million
Debt repayment -236.6 Million -1.17 Billion -1.5 Billion -667.9 Million -83.5 Million -98.7 Million
Dividends payments -12.8 Million -17.8 Million -9.9 Million -7.8 Million -123.4 Million -119.1 Million
Common Stock Repurchased -36 Million -43.2 Million -22.2 Million -25 Million -12.1 Million -
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 915.2 Million 578 Million 1.52 Billion -865.4 Million 182.4 Million
Accounts receivables -57.1 Million -15.7 Million -12.9 Million 290 Million 11 Million -90.8 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 - - - - -
Cash at beginning of period 1.91 Billion 1.48 Billion 1.59 Billion 142.4 Million 88 Million 728.3 Million
Cash at end of period 1.59 Billion 1.88 Billion 1.48 Billion 1.59 Billion 142.4 Million 112.3 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 402.3 Million -106.2 Million 1.45 Billion 54.4 Million -616 Million
Free Cash Flow 728.5 Million 748.4 Million 832.8 Million 669.3 Million 1.12 Billion 931.3 Million

Cash Flow Charts