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JCDecaux SE (JCDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.50+0.63 (+3.34%)
At close: 12:52PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
209,200
209,200
132,100
-14,500
-604,600
Depreciation & amortisation
889,400
889,400
1,074,300
1,070,200
1,441,700
Stock-based compensation
12,800
12,800
6,100
1,000
0
Change in working capital
38,500
38,500
6,900
165,700
237,400
Inventory
-22,000
-22,000
-15,600
33,000
3,300
Other working capital
728,500
728,500
748,400
832,800
669,300
Other non-cash items
37,700
37,700
75,400
-77,000
-127,900
Net cash provided by operating activities
1,101,300
1,101,300
1,099,600
1,001,800
888,100
Cash flows from investing activities
Investments in property, plant and equipment
-372,800
-372,800
-351,200
-169,000
-218,800
Purchases of investments
-18,000
-18,000
-93,400
-37,900
-135,900
Sales/maturities of investments
16,900
16,900
18,300
18,200
39,100
Other investing activities
-
-
-
-100
100
Net cash used for investing activities
-338,300
-338,300
-416,900
-170,100
-273,700
Net change in cash
-287,800
-287,800
401,800
-102,700
1,463,100
Cash at beginning of period
1,889,700
1,889,700
1,487,400
1,593,600
142,400
Cash at end of period
1,593,300
1,593,300
1,889,700
1,487,400
1,593,600
Free cash flow
Operating cash flow
1,101,300
1,101,300
1,099,600
1,001,800
888,100
Capital expenditure
-372,800
-372,800
-351,200
-169,000
-218,800
Free cash flow
728,500
728,500
748,400
832,800
669,300