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BREAKING
COUCHE-TARD TAPS ALEX MILLER TO SUCCEED CEO BRIAN HANNASCH
Miller, who's currently chief operating officer, will take over from September 6
JCDecaux SE (DEC.PA)
Paris - Paris Delayed Price. Currency in EUR
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19.40
+0.07
(+0.36%)
As of 03:01PM CEST. Market open.
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
209,200
209,200
132,100
-14,500
-604,600
Depreciation & amortization
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 activites
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 activites
-
-
-
-100
100
Net cash used for investing activites
-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
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