JCDECAUX SE (DEC.PA)
FR0000077919 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 318.20M | 272.10M | 136.50M | -10.00M | -637.90M | |||
| Depreciation Amortization | 853.80M | 889.40M | 1.07B | 1.07B | 1.44B | |||
| Change In Working Capital | -600.00K | -59.30M | -116.50M | 78.10M | 162.40M | |||
| Interest Paid | 176.00M | 165.80M | 139.70M | 105.60M | 102.40M | |||
| Taxes Paid | 54.90M | 46.40M | 44.90M | 13.40M | 40.30M | |||
| Other non cash items | 15.50M | -900.00K | 5.30M | -136.50M | -78.10M | |||
| OPERATING CASH FLOW | 1.19B | 1.10B | 1.10B | 1.00B | 888.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.50M | -372.80M | -351.20M | -169.00M | -218.80M | |||
| Other Investing Activity | 93.80M | 34.50M | -65.70M | -1.10M | -54.90M | |||
| INVESTING CASH FLOW | -274.70M | -338.30M | -416.90M | -170.10M | -273.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -645.20M | -999.10M | -257.80M | -933.40M | 832.60M | |||
| Stock Issued/Repurchased | -500.00K | 5.40M | 1.00M | -800.00K | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -7.80M | |||
| Other Financing Activity | -33.60M | -57.10M | -24.00M | -200.00K | 16.20M | |||
| FINANCING CASH FLOW | -679.30M | -1.05B | -280.80M | -934.40M | 848.70M | |||
| Exchange Rate Effect | 700.00K | -8.50M | 500.00K | -3.60M | -11.90M | |||
| CHANGE IN CASH | 233.60M | -296.30M | 402.40M | -106.30M | 1.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.10B | 1.10B | 1.00B | 888.10M | |||
| Capital Expenditure | -368.50M | -372.80M | -351.20M | -169.00M | -218.80M | |||
| FREE CASH FLOW | 818.40M | 728.50M | 748.40M | 832.80M | 669.30M | |||
All data in EUR