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DEC Jcdecaux SE Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Jcdecaux SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line374-638-10137272
Depreciation
Non-Cash Items10.3-78.1-1375.3-0.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-15616278.1-117-59.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,4998881,0021,1001,101
Capital Expenditures-379-219-169-351-373
Purchase of Fixed Assets
Other Investing Cash Flow Items31.6-54.9-1.1-65.734.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-347-274-170-417-338
Financing Cash Flow Items-7.716.2-0.2-24-57.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,083849-934-281-1,051
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash54.51,451-106402-296