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JCDECAUX SE (DEC.PA) Stock Cash Flow

EPA:DEC - Euronext Paris - Matif - FR0000077919 - Common Stock - Currency: EUR

17.37  +0.94 (+5.72%)

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 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
DEC.PA Net Income ChartDEC.PA Net Income over time chart
318.20M272.10M136.50M-10.00M-637.90M
Depreciation Amortization
DEC.PA Depreciation Amortization ChartDEC.PA Depreciation Amortization over time chart
853.80M889.40M1.07B1.07B1.44B
Change In Working Capital
DEC.PA Change In Working Capital ChartDEC.PA Change In Working Capital over time chart
-600.00K-59.30M-116.50M78.10M162.40M
Interest Paid
DEC.PA Interest Paid ChartDEC.PA Interest Paid over time chart
176.00M165.80M139.70M105.60M102.40M
Taxes Paid
DEC.PA Taxes Paid ChartDEC.PA Taxes Paid over time chart
54.90M46.40M44.90M13.40M40.30M
Other non cash items
DEC.PA Other non cash items ChartDEC.PA Other non cash items over time chart
15.50M-900.00K5.30M-136.50M-78.10M
OPERATING CASH FLOW
DEC.PA OPERATING CASH FLOW ChartDEC.PA OPERATING CASH FLOW over time chart
1.19B1.10B1.10B1.00B888.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEC.PA Capital Expenditure ChartDEC.PA Capital Expenditure over time chart
-368.50M-372.80M-351.20M-169.00M-218.80M
Other Investing Activity
DEC.PA Other Investing Activity ChartDEC.PA Other Investing Activity over time chart
93.80M34.50M-65.70M-1.10M-54.90M
INVESTING CASH FLOW
DEC.PA INVESTING CASH FLOW ChartDEC.PA INVESTING CASH FLOW over time chart
-274.70M-338.30M-416.90M-170.10M-273.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEC.PA Debt Issued/Reduced ChartDEC.PA Debt Issued/Reduced over time chart
-645.20M-999.10M-257.80M-933.40M832.60M
Stock Issued/Repurchased
DEC.PA Stock Issued/Repurchased ChartDEC.PA Stock Issued/Repurchased over time chart
-500.00K5.40M1.00M-800.00K-100.00K
Dividend Paid
DEC.PA Dividend Paid ChartDEC.PA Dividend Paid over time chart
N/AN/AN/AN/A-7.80M
Other Financing Activity
DEC.PA Other Financing Activity ChartDEC.PA Other Financing Activity over time chart
-33.60M-57.10M-24.00M-200.00K16.20M
FINANCING CASH FLOW
DEC.PA FINANCING CASH FLOW ChartDEC.PA FINANCING CASH FLOW over time chart
-679.30M-1.05B-280.80M-934.40M848.70M
 
Exchange Rate Effect
DEC.PA Exchange Rate Effect ChartDEC.PA Exchange Rate Effect over time chart
700.00K-8.50M500.00K-3.60M-11.90M
CHANGE IN CASH
DEC.PA CHANGE IN CASH ChartDEC.PA CHANGE IN CASH over time chart
233.60M-296.30M402.40M-106.30M1.45B
 
FREE CASH FLOW
Operating Cash Flow
DEC.PA Operating Cash Flow ChartDEC.PA Operating Cash Flow over time chart
1.19B1.10B1.10B1.00B888.10M
Capital Expenditure
DEC.PA Capital Expenditure ChartDEC.PA Capital Expenditure over time chart
-368.50M-372.80M-351.20M-169.00M-218.80M
FREE CASH FLOW
DEC.PA FREE CASH FLOW ChartDEC.PA FREE CASH FLOW over time chart
818.40M728.50M748.40M832.80M669.30M

All data in EUR

Charts

DEC.PA Operating and Free Cash Flow chartDEC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B