JCDecaux SE
OTC:JCDXY
JCDecaux SE
OTC:JCDXY
Price:
9.31
USD
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
JCDecaux SE
JCDecaux SE
Currency: EUR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
26
|
33
|
41
|
142
|
259
|
270
|
281
|
303
|
295
|
305
|
318
|
327
|
190
|
32
|
73
|
154
|
248
|
289
|
309
|
293
|
258
|
257
|
185
|
170
|
270
|
290
|
318
|
302
|
329
|
319
|
301
|
258
|
270
|
361
|
374
|
(81)
|
(638)
|
(521)
|
(10)
|
145
|
137
|
228
|
272
|
318
|
349
|
349
|
|
| Depreciation & Amortization |
271
|
285
|
262
|
259
|
273
|
222
|
146
|
138
|
144
|
155
|
170
|
176
|
174
|
184
|
267
|
269
|
228
|
243
|
222
|
219
|
209
|
218
|
288
|
277
|
343
|
345
|
264
|
265
|
251
|
224
|
192
|
220
|
234
|
669
|
1 145
|
1 239
|
1 270
|
1 321
|
1 442
|
1 272
|
1 070
|
1 061
|
1 074
|
1 009
|
889
|
854
|
863
|
846
|
|
| Change in Deffered Taxes |
(48)
|
(39)
|
(10)
|
(4)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
4
|
2
|
3
|
3
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
7
|
12
|
9
|
2
|
6
|
|
| Other Non-Cash Items |
3
|
8
|
23
|
17
|
11
|
16
|
23
|
15
|
10
|
26
|
42
|
46
|
37
|
12
|
60
|
87
|
48
|
37
|
39
|
20
|
21
|
34
|
10
|
(32)
|
(66)
|
(46)
|
(28)
|
(25)
|
(29)
|
(57)
|
(76)
|
(94)
|
(96)
|
(4)
|
50
|
22
|
10
|
(68)
|
(78)
|
(68)
|
(137)
|
(52)
|
5
|
(53)
|
(1)
|
16
|
10
|
53
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
29
|
65
|
0
|
76
|
118
|
90
|
99
|
97
|
93
|
91
|
82
|
53
|
40
|
63
|
87
|
102
|
101
|
108
|
113
|
89
|
77
|
82
|
92
|
98
|
87
|
88
|
107
|
102
|
53
|
53
|
94
|
101
|
71
|
40
|
30
|
13
|
25
|
45
|
43
|
46
|
55
|
71
|
82
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
20
|
30
|
18
|
15
|
12
|
20
|
21
|
21
|
20
|
19
|
18
|
25
|
25
|
90
|
177
|
176
|
172
|
169
|
102
|
76
|
106
|
123
|
140
|
164
|
166
|
176
|
170
|
166
|
|
| Change in Working Capital |
(6)
|
(27)
|
24
|
43
|
3
|
(59)
|
(94)
|
(71)
|
(104)
|
(146)
|
(152)
|
(164)
|
(155)
|
(133)
|
(65)
|
(13)
|
(4)
|
(8)
|
(26)
|
(59)
|
(91)
|
(40)
|
(66)
|
(103)
|
(32)
|
(20)
|
(25)
|
(13)
|
(3)
|
19
|
12
|
(38)
|
(4)
|
(31)
|
(224)
|
(248)
|
(156)
|
119
|
162
|
51
|
78
|
(64)
|
(117)
|
(164)
|
(59)
|
(0)
|
(92)
|
(168)
|
|
| Cash from Operating Activities |
230
N/A
|
237
+3%
|
325
+37%
|
349
+7%
|
331
-5%
|
323
-2%
|
334
+3%
|
352
+5%
|
331
-6%
|
338
+2%
|
356
+5%
|
362
+2%
|
373
+3%
|
390
+5%
|
452
+16%
|
376
-17%
|
345
-8%
|
426
+24%
|
483
+13%
|
470
-3%
|
448
-5%
|
504
+13%
|
491
-3%
|
399
-19%
|
430
+8%
|
449
+5%
|
481
+7%
|
517
+7%
|
537
+4%
|
488
-9%
|
457
-6%
|
407
-11%
|
434
+7%
|
892
+105%
|
1 241
+39%
|
1 374
+11%
|
1 499
+9%
|
1 290
-14%
|
888
-31%
|
734
-17%
|
1 002
+37%
|
1 091
+9%
|
1 100
+1%
|
1 020
-7%
|
1 101
+8%
|
1 187
+8%
|
1 130
-5%
|
1 081
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(287)
|
(212)
|
(167)
|
(153)
|
(151)
|
0
|
(151)
|
0
|
(148)
|
(233)
|
(175)
|
(232)
|
(356)
|
(380)
|
(281)
|
(215)
|
(195)
|
(154)
|
(165)
|
(172)
|
(181)
|
(186)
|
(171)
|
(199)
|
(232)
|
(203)
|
(173)
|
(202)
|
(209)
|
(190)
|
(234)
|
(253)
|
(294)
|
(304)
|
(310)
|
(347)
|
(379)
|
(350)
|
(219)
|
(173)
|
(169)
|
(229)
|
(351)
|
(373)
|
(373)
|
(369)
|
(319)
|
(305)
|
|
| Other Items |
(119)
|
(48)
|
(22)
|
(6)
|
(201)
|
(284)
|
(9)
|
(55)
|
(248)
|
(170)
|
(225)
|
(182)
|
37
|
55
|
(20)
|
(30)
|
(45)
|
(47)
|
6
|
16
|
(42)
|
(57)
|
(15)
|
(68)
|
(62)
|
(60)
|
(84)
|
(127)
|
(127)
|
(100)
|
(71)
|
19
|
24
|
32
|
(656)
|
(662)
|
32
|
(58)
|
(55)
|
19
|
(1)
|
(3)
|
(66)
|
(32)
|
35
|
94
|
67
|
(16)
|
|
| Cash from Investing Activities |
(406)
N/A
|
(260)
+36%
|
(189)
+28%
|
(159)
+16%
|
(352)
-122%
|
(369)
-5%
|
(160)
+57%
|
(207)
-29%
|
(396)
-92%
|
(403)
-2%
|
(400)
+1%
|
(413)
-3%
|
(319)
+23%
|
(324)
-2%
|
(302)
+7%
|
(245)
+19%
|
(239)
+2%
|
(201)
+16%
|
(159)
+21%
|
(157)
+2%
|
(222)
-42%
|
(242)
-9%
|
(186)
+23%
|
(267)
-44%
|
(295)
-10%
|
(263)
+11%
|
(256)
+2%
|
(328)
-28%
|
(336)
-2%
|
(290)
+14%
|
(305)
-5%
|
(234)
+23%
|
(271)
-15%
|
(272)
-1%
|
(966)
-255%
|
(1 009)
-4%
|
(347)
+66%
|
(407)
-17%
|
(274)
+33%
|
(154)
+44%
|
(170)
-10%
|
(232)
-37%
|
(417)
-80%
|
(405)
+3%
|
(338)
+16%
|
(275)
+19%
|
(252)
+8%
|
(321)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
680
|
(16)
|
0
|
0
|
0
|
1
|
7
|
9
|
(21)
|
(12)
|
14
|
3
|
21
|
(18)
|
(31)
|
7
|
2
|
1
|
5
|
5
|
4
|
4
|
4
|
5
|
26
|
34
|
10
|
17
|
(483)
|
(492)
|
1
|
(7)
|
1
|
5
|
4
|
3
|
2
|
(2)
|
(0)
|
3
|
(1)
|
(2)
|
1
|
7
|
5
|
(1)
|
(0)
|
1
|
|
| Net Issuance of Debt |
(383)
|
(197)
|
(164)
|
32
|
41
|
(224)
|
(279)
|
(141)
|
146
|
222
|
119
|
98
|
51
|
75
|
(60)
|
(178)
|
(132)
|
(183)
|
(218)
|
(134)
|
(134)
|
(137)
|
(36)
|
285
|
288
|
(22)
|
(12)
|
(168)
|
(166)
|
667
|
667
|
(23)
|
10
|
(936)
|
(948)
|
(387)
|
(953)
|
737
|
833
|
(1 032)
|
(933)
|
(128)
|
(258)
|
(1 146)
|
(999)
|
(646)
|
(1 196)
|
(1 326)
|
|
| Cash Paid for Dividends |
(15)
|
(10)
|
(12)
|
(14)
|
(8)
|
(10)
|
(13)
|
(8)
|
(10)
|
(97)
|
(93)
|
(98)
|
(98)
|
(105)
|
(105)
|
(4)
|
(6)
|
(5)
|
(6)
|
(10)
|
(8)
|
(106)
|
(106)
|
(107)
|
(109)
|
(117)
|
(120)
|
(126)
|
(125)
|
(133)
|
(133)
|
(134)
|
(132)
|
(122)
|
(119)
|
(123)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
6
|
7
|
9
|
10
|
11
|
10
|
10
|
7
|
7
|
(2)
|
(3)
|
1
|
(2)
|
(2)
|
3
|
(34)
|
(35)
|
1
|
(1)
|
(0)
|
(3)
|
7
|
(214)
|
(208)
|
(13)
|
180
|
167
|
(25)
|
(8)
|
(7)
|
16
|
4
|
(0)
|
(24)
|
(24)
|
(16)
|
(57)
|
(33)
|
(21)
|
(149)
|
|
| Cash from Financing Activities |
282
N/A
|
(223)
N/A
|
(176)
+21%
|
19
N/A
|
33
+77%
|
(233)
N/A
|
(280)
-20%
|
(130)
+54%
|
122
N/A
|
121
-1%
|
48
-60%
|
13
-73%
|
(15)
N/A
|
(38)
-158%
|
(186)
-387%
|
(168)
+10%
|
(128)
+24%
|
(188)
-47%
|
(222)
-18%
|
(138)
+38%
|
(140)
-2%
|
(241)
-72%
|
(135)
+44%
|
149
N/A
|
170
+14%
|
(104)
N/A
|
(122)
-16%
|
(278)
-128%
|
(777)
-180%
|
50
N/A
|
321
+540%
|
(372)
N/A
|
(134)
+64%
|
(873)
-552%
|
(896)
-3%
|
(532)
+41%
|
(1 083)
-103%
|
729
N/A
|
849
+16%
|
(1 025)
N/A
|
(934)
+9%
|
(154)
+84%
|
(281)
-82%
|
(1 155)
-311%
|
(1 051)
+9%
|
(679)
+35%
|
(1 218)
-79%
|
(1 475)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
(3)
|
(9)
|
1
|
3
|
(1)
|
1
|
3
|
(4)
|
(6)
|
(2)
|
(5)
|
(4)
|
10
|
10
|
(2)
|
8
|
8
|
(9)
|
4
|
12
|
(4)
|
(5)
|
(8)
|
(10)
|
8
|
23
|
12
|
(4)
|
(4)
|
(4)
|
(2)
|
(11)
|
(7)
|
4
|
(15)
|
(22)
|
(12)
|
(7)
|
(4)
|
(2)
|
1
|
(9)
|
(9)
|
1
|
(1)
|
5
|
|
| Net Change in Cash |
106
N/A
|
(243)
N/A
|
(43)
+82%
|
199
N/A
|
12
-94%
|
(276)
N/A
|
(107)
+61%
|
17
N/A
|
60
+259%
|
52
-12%
|
(2)
N/A
|
(41)
-1 829%
|
34
N/A
|
24
-31%
|
(25)
N/A
|
(27)
-7%
|
(26)
+5%
|
45
N/A
|
110
+146%
|
167
+52%
|
90
-46%
|
33
-63%
|
167
+403%
|
276
+66%
|
297
+8%
|
73
-76%
|
111
+53%
|
(66)
N/A
|
(565)
-757%
|
244
N/A
|
469
+92%
|
(202)
N/A
|
28
N/A
|
(265)
N/A
|
(628)
-137%
|
(162)
+74%
|
55
N/A
|
1 590
+2 817%
|
1 451
-9%
|
(453)
N/A
|
(106)
+77%
|
703
N/A
|
402
-43%
|
(549)
N/A
|
(296)
+46%
|
234
N/A
|
(341)
N/A
|
(710)
-108%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
25
N/A
|
158
+541%
|
196
+24%
|
180
-8%
|
323
+80%
|
182
-44%
|
352
+93%
|
182
-48%
|
105
-42%
|
180
+72%
|
130
-28%
|
17
-87%
|
10
-40%
|
171
+1 595%
|
161
-6%
|
150
-7%
|
272
+81%
|
318
+17%
|
298
-6%
|
268
-10%
|
319
+19%
|
320
+0%
|
200
-37%
|
197
-1%
|
246
+25%
|
308
+25%
|
315
+2%
|
328
+4%
|
298
-9%
|
223
-25%
|
154
-31%
|
140
-9%
|
588
+320%
|
931
+58%
|
1 028
+10%
|
1 121
+9%
|
941
-16%
|
669
-29%
|
561
-16%
|
833
+49%
|
862
+3%
|
748
-13%
|
647
-14%
|
729
+13%
|
819
+12%
|
811
-1%
|
776
-4%
|
|
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