JCDECAUX SE (DEC.PA) Stock Cash Flow
EPA:DEC - Euronext Paris - Matif - FR0000077919 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 348.90M | 349.40M | 272.10M | 136.50M | -10.00M | |||
| Depreciation Amortization | 845.90M | 862.60M | 889.40M | 1.07B | 1.07B | |||
| Change In Working Capital | -167.30M | -91.70M | -59.30M | -116.50M | 78.10M | |||
| Interest Paid | 165.80M | 169.90M | 165.80M | 139.70M | 105.60M | |||
| Taxes Paid | 81.80M | 70.80M | 46.40M | 44.90M | 13.40M | |||
| Other non cash items | 53.70M | 10.00M | -900.00K | 5.30M | -136.50M | |||
| OPERATING CASH FLOW | 1.08B | 1.13B | 1.10B | 1.10B | 1.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -305.00M | -319.00M | -372.80M | -351.20M | -169.00M | |||
| Other Investing Activity | -16.70M | 66.70M | 34.50M | -65.70M | -1.10M | |||
| INVESTING CASH FLOW | -321.70M | -252.30M | -338.30M | -416.90M | -170.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33B | -1.20B | -999.10M | -257.80M | -933.40M | |||
| Stock Issued/Repurchased | 1.10M | -400.00K | 5.40M | 1.00M | -800.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -148.90M | -21.00M | -57.10M | -24.00M | -200.00K | |||
| FINANCING CASH FLOW | -1.47B | -1.22B | -1.05B | -280.80M | -934.40M | |||
| Exchange Rate Effect | 5.10M | -800.00K | -8.50M | 500.00K | -3.60M | |||
| CHANGE IN CASH | -709.70M | -340.50M | -296.30M | 402.40M | -106.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 1.13B | 1.10B | 1.10B | 1.00B | |||
| Capital Expenditure | -305.00M | -319.00M | -372.80M | -351.20M | -169.00M | |||
| FREE CASH FLOW | 776.20M | 811.30M | 728.50M | 748.40M | 832.80M | |||
All data in EUR