DEC — Jcdecaux SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.94bn
- €6.58bn
- €3.67bn
Annual cashflow statement for Jcdecaux SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10 | 137 | 272 | 349 | 390 |
| Depreciation | |||||
| Non-Cash Items | -137 | 5.3 | -0.9 | 10 | 36.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.1 | -117 | -59.3 | -91.7 | -42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,002 | 1,100 | 1,101 | 1,130 | 1,182 |
| Capital Expenditures | -169 | -351 | -373 | -319 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | -65.7 | 34.5 | 66.7 | 8.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -417 | -338 | -252 | -295 |
| Financing Cash Flow Items | -0.2 | -24 | -57.1 | -21 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -934 | -281 | -1,051 | -1,218 | -835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 402 | -296 | -341 | 54.8 |