JC Decaux SA Cash Flow Statement 2009-2024 | JCDXF

Fifteen years of historical annual cash flow statements for JC Decaux SA (JCDXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$294$144$-11.83$-728.67$419$366$340$364$353$0.00$271$332$431$329$101
$963$1,132$1,266$1,647$1,423$291$264$213$279$0.00$489$371$290$295$318
$60.18$59.74$-127.66$-15.19$130$4.13$-1.24$19.25$62.29$0$0$0$0$0$0
$1,023$1,192$1,138$1,632$1,553$295$263$232$341$0$489$371$290$295$318
$-61.80$-16.54$-15.26$331$12.32$-103.81$-46.34$-14.61$-6.77$0$0$0$0$0$0
$-23.81$-16.44$39.04$3.77$-6.38$-40.86$-16.05$-17.59$9.55$0$0$0$0$0$0
$127$40.25$172$-63.85$1.01$45.00$88.05$52.12$21.43$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.67$7.27$196$271$6.94$-99.68$25.66$19.92$24.21$0.00$-76.77$54.78$29.94$70.11$98.45
$1,192$1,159$1,185$1,014$1,679$473$491$506$596$639$534$631$624$641$480
$-364.95$-360.12$-177.82$-202.19$-403.54$-321.35$-332.65$-251.86$-224.19$0.00$-295.01$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.19$-79.13$-23.31$-110.57$14.56$-819.50$26.79$-85.43$-149.02$0$0$0$0$0$0
$-1.19$-79.13$-23.31$-110.57$14.56$-819.50$26.79$-85.43$-149.02$-340.56$-79.83$-22.89$-76.32$-4.51$-81.16
$0$0$0$0$0$0$0$0$0$0$-5.84$-215.80$-233.43$-207.15$-252.56
$-366.14$-439.25$-201.25$-312.65$-388.98$-1,140.85$-305.86$-337.29$-373.21$-340.56$-380.69$-238.70$-309.75$-211.66$-333.72
$-256.07$469$-337.89$1,560$-4.37$-116.56$20.91$747$-174.89$0$0$0$0$0$0
$-825.25$-740.15$-766.41$-609.07$-1,063.44$-10.27$-9.72$-8.63$-9.22$0.00$0.00$0.00$-3.76$-3.45$-4.18
$-1,081.33$-271.62$-1,104.31$951$-1,067.81$-126.84$11.19$738$-184.10$0.00$397$-46.29$-183.15$-285.49$-179.48
$5.84$1.05$-0.95$-0.11$1.90$4.72$1.24$-228.51$-536.66$0$0$0$0$0$0
$5.84$1.05$-0.95$-0.11$1.90$4.72$1.24$-228.51$-536.66$0.00$35.06$5.65$5.57$6.50$2.37
$-13.85$-18.75$-11.71$-8.91$-151.87$-160.26$-148.86$-147.29$-138.47$0.00$-145.31$-136.06$-11.28$-6.24$2.37
$-48.05$-6.64$11.71$27.30$5.04$217$-14.92$-7.19$-3.55$-161.64$-46.49$3.60$-2.22$-5.57$0
$-1,137.28$-295.85$-1,105.49$969$-1,212.74$-65.43$-151.35$355$-862.78$-161.64$240$-173.10$-194.85$-294.26$-178.92
$-320.79$424$-125.65$1,658$60.93$-741.08$31.42$519$-627.15$148$380$214$125$146$-35.56
$13.85$6.43$1.18$0$0.22$1.18$3.16$4.32$3.22$0$0$0$0$0$0
$-13.85$-18.75$-11.71$-8.91$-151.87$-160.26$-148.86$-147.29$-138.47$0$0$0$0$0$0