Jcdecaux Se (DEC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,700 | -57,100 | -15,700 | -12,900 | 290,000 |
| Other Working Capital | 33,100 | 38,500 | 7,000 | 165,700 | 237,400 |
| Other Operating Activity | 1,090,500 | 1,119,900 | 1,108,300 | 849,000 | 360,700 |
| Operating Cash Flow | $1,130,300 | $1,101,300 | $1,099,600 | $1,001,800 | $888,100 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -55,700 | -18,000 | -93,400 | -37,900 | -135,900 |
| Sale Of Investment | 97,200 | 16,900 | 18,300 | 18,200 | 39,100 |
| Purchase Sale Intangibles | -293,800 | -337,200 | -341,800 | -150,300 | -177,000 |
| Other Investing Activity | 25,200 | 35,600 | 9,400 | 18,600 | 41,900 |
| Investing Cash Flow | $-252,300 | $-338,300 | $-416,900 | $-170,100 | $-273,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,900 | 737,200 | 1,623,900 | 1,216,100 | 2,033,700 |
| Debt Repayment | -744,400 | -973,800 | -1,179,200 | -1,501,700 | -667,900 |
| Common Stock Issued | 48,300 | 41,400 | 44,200 | 21,400 | 24,900 |
| Common Stock Repurchased | -48,700 | -36,000 | -43,200 | -22,200 | -25,000 |
| Dividend Paid | -31,200 | -12,800 | -17,800 | -9,900 | -7,800 |
| Other Financing Activity | -590,600 | -806,800 | -708,700 | -638,100 | -509,200 |
| Financing Cash Flow | $-1,217,700 | $-1,050,800 | $-280,800 | $-934,400 | $848,700 |
| Exchange Rate Effect | -800 | -8,500 | 500 | -3,600 | -11,900 |
| Beginning Cash Position | 1,593,300 | 1,889,700 | 1,487,400 | 1,593,600 | 142,400 |
| End Cash Position | 1,252,900 | 1,593,300 | 1,889,700 | 1,487,400 | 1,593,600 |
| Net Cash Flow | $-339,700 | $-287,800 | $401,900 | $-102,700 | $1,463,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,300 | 1,101,300 | 1,099,600 | 1,001,800 | 888,100 |
| Capital Expenditure | -319,000 | -372,800 | -351,200 | -169,000 | -218,800 |
| Free Cash Flow | 811,300 | 728,500 | 748,400 | 832,800 | 669,300 |