Jcdecaux Se (DEC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,000 | -102,300 | 14,700 | 700 | -63,700 |
| Other Working Capital | 6,900 | -57,800 | 42,600 | 21,500 | 52,800 |
| Other Operating Activity | 520,800 | 562,000 | 433,200 | 426,100 | 493,500 |
| Operating Cash Flow | $480,700 | $401,900 | $490,500 | $448,300 | $482,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -180,800 | -144,200 |
| Purchase Of Investment | -94,800 | -75,800 | -24,900 | -70,000 | -19,100 |
| Sale Of Investment | 6,700 | 11,300 | 7,100 | 15,400 | 14,900 |
| Purchase Sale Intangibles | -168,100 | -222,100 | -167,800 | 5,700 | -17,400 |
| Other Investing Activity | 4,400 | 25,100 | 10,800 | 13,000 | 6,400 |
| Investing Cash Flow | $-256,200 | $-286,600 | $-185,600 | $-222,400 | $-159,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,400 | 535,000 | 16,900 | 31,900 | 153,200 |
| Debt Repayment | -24,800 | -231,200 | -48,600 | -163,400 | -368,200 |
| Common Stock Issued | 10,400 | 28,600 | 5,000 | 4,000 | 4,900 |
| Common Stock Repurchased | 0 | -2,200 | -600 | -1,900 | -4,200 |
| Dividend Paid | -119,600 | -109,400 | -105,800 | -8,100 | -5,800 |
| Other Financing Activity | -7,000 | -39,800 | -1,500 | -2,400 | -1,500 |
| Financing Cash Flow | $-121,600 | $181,000 | $-134,600 | $-139,900 | $-221,600 |
| Exchange Rate Effect | 8,200 | -9,900 | -3,800 | 3,600 | 8,300 |
| Beginning Cash Position | 672,100 | 445,500 | 279,000 | 189,400 | 79,500 |
| End Cash Position | 783,200 | 731,900 | 445,500 | 279,000 | 189,400 |
| Net Cash Flow | $102,900 | $296,300 | $170,300 | $86,000 | $101,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,700 | 401,900 | 490,500 | 448,300 | 482,600 |
| Capital Expenditure | -172,500 | -247,200 | -178,600 | -180,800 | -182,300 |
| Free Cash Flow | 308,200 | 154,700 | 311,900 | 267,500 | 300,300 |