DEC — Jcdecaux SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.75bn
- €7.45bn
- €3.30bn
- 64
- 61
- 90
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 374 | -638 | -10 | 137 | 272 |
Depreciation | |||||
Non-Cash Items | 10.3 | -78.1 | -137 | 5.3 | -0.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -156 | 162 | 78.1 | -117 | -59.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,499 | 888 | 1,002 | 1,100 | 1,101 |
Capital Expenditures | -379 | -219 | -169 | -351 | -373 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.6 | -54.9 | -1.1 | -65.7 | 34.5 |
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 | -7.7 | 16.2 | -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 | -1,083 | 849 | -934 | -281 | -1,051 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.5 | 1,451 | -106 | 402 | -296 |