JCDecaux SA (DEC.PA) - Kasstroomoverzicht per kwartaal

Home
DEC.PA
Financiële Gegevens

14.25 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	94.4	171.4	37.8	143.8	-11.7	146.8	-161.3	-349.7	-255	169.5	96	145.8	51.4	119.6	74.1	144.3	80.4	154.4	79.5	124.1	70.2	3	51.05	87.5	51.05	64.525	64.525	64.525	64.525	77.35	77.35	77.35	77.35	62.025	62.025	62.025	62.025	18.125	18.125	18.125	18.125	47.45	47.45	47.45	47.45	56.25	56.25	56.25	56.25	51	51	51	51	49.75	49.75	49.75	49.75	64.75	64.75	64.75	64.75	13.775	13.775	13.775	13.775	10.875	10.875	10.875	10.875	7.15	7.15	7.15	7.15
Afschrijvingen & Amortisatie Numbers are in millions	417.6	424.2	446.1	559.8	513	553	523.3	621	639.8	617.5	637.5	603.4	546.8	146.4	115.1	174.1	83.4	134.6	110.3	134.1	108.6	118.8	91.975	106	91.975	72.05	72.05	72.05	72.05	52.125	52.125	52.125	52.125	55.45	55.45	55.45	55.45	57.05	57.05	57.05	57.05	66.85	66.85	66.85	66.85	43.425	43.425	43.425	43.425	42.55	42.55	42.55	42.55	36.05	36.05	36.05	36.05	36.375	36.375	36.375	36.375	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-722.9	-992	-1,090	-1,054.7	-16.7	0	-1,248.81	0	-53.4	47.9	63.8	60.7	-42.5	94.9	-5.9	31.4	-47.6	42.6	-7.2	51	-34.8	-34.8	-34.8	-34.8	-32.2	-32.2	-32.2	-32.2	-32.075	-32.075	-32.075	-32.075	-19.025	-19.025	-19.025	-19.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.2	-16.2	-16.2	-16.2	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.2	8.6	4.2	3.1	3	1	0	0.01	0	0.1	0.1	0.5	0.5	1.4	1.4	1.6	2	1	1.5	1.6	1.7	1.8	0.65	1.5	0.65	1.375	1.375	1.375	1.375	1	1	1	1	0.4	0.4	0.4	0.4	0.45	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0.875	0.875	0.875	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-41.3	134.1	-95.6	32.7	-25.7	61.4	104.3	-6.8	244.2	42.1	-48	-64.3	-61.2	41.1	-96.3	4.3	-33.4	46.6	-44.1	5.6	-52.7	-11.5	-14.45	-33.1	-14.45	10.65	10.65	10.65	10.65	5.375	5.375	5.375	5.375	13.2	13.2	13.2	13.2	17.65	17.65	17.65	17.65	16.875	16.875	16.875	16.875	-5.225	-5.225	-5.225	-5.225	-10.8	-10.8	-10.8	-10.8	-2.1	-2.1	-2.1	-2.1	-1.8	-1.8	-1.8	-1.8	0.8	0.8	0.8	0.8	6.05	6.05	6.05	6.05	-1.5	-1.5	-1.5	-1.5
Vorderingen Numbers are in millions	-11.5	2.4	-59.5	-46.5	30.8	-51.3	38.4	-44	334	2.2	8.8	-75.1	-15.8	34.6	-75.6	-12.8	-0.4	25.6	-31.7	-7	-40	-28.4	0	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.8	32.3	-54.3	21.3	-36.9	33.6	-0.6	54.3	-51	51.1	-56.8	10.8	-45.4	6.5	-20.7	17.1	-33	21	-12.4	12.6	-12.7	16.9	3.025	-5.1	3.025	-0.475	-0.475	-0.475	-0.475	0.975	0.975	0.975	0.975	4.15	4.15	4.15	4.15	6.9	6.9	6.9	6.9	-0.325	-0.325	-0.325	-0.325	-10.025	-10.025	-10.025	-10.025	-1.675	-1.675	-1.675	-1.675	-1.1	-1.1	-1.1	-1.1	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	27.3	99.4	18.2	57.9	-19.6	79.1	66.5	-17.1	-38.8	-11.2	0	0	0	0	0	0	0	0	0	0	0	17.475	0	17.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-27.3	0	0	0	0	0	0	0	0	22.4	0	0	0	0	0	0	0	0	0	0	0	0	-17.475	0	-17.475	11.125	11.125	11.125	11.125	4.4	4.4	4.4	4.4	9.05	9.05	9.05	9.05	10.75	10.75	10.75	10.75	17.2	17.2	17.2	17.2	4.8	4.8	4.8	4.8	-9.125	-9.125	-9.125	-9.125	-1	-1	-1	-1	-6.8	-6.8	-6.8	-6.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-64	763.6	921.8	1,048.1	978.2	989	788.9	1,405.1	873.7	1,186.8	-9.2	12.6	5.6	40.3	-8.9	-2.3	2.7	16.2	36.8	67.3	20.2	189.1	6.05	-33.6	6.05	6.225	6.225	6.225	6.225	8.3	8.3	8.3	8.3	8.6	8.6	8.6	8.6	-7.15	-7.15	-7.15	-7.15	-18.1	-18.1	-18.1	-18.1	-1.2	-1.2	-1.2	-1.2	4.15	4.15	4.15	4.15	-1.075	-1.075	-1.075	-1.075	-0.625	-0.625	-0.625	-0.625	68.05	68.05	68.05	68.05	64.2	64.2	64.2	64.2	51.725	51.725	51.725	51.725
Kasstroom uit Operationele Activiteiten Numbers are in millions	407.9	779	322.3	697.5	402.1	688.9	312.9	420.8	467.3	823	676.4	698	543.1	348.8	85.4	322	135.1	352.8	184	332.7	148	301.2	100.475	128.3	100.475	122.625	122.625	122.625	122.625	112.075	112.075	112.075	112.075	120.65	120.65	120.65	120.65	86.125	86.125	86.125	86.125	113.075	113.075	113.075	113.075	93.25	93.25	93.25	93.25	86.9	86.9	86.9	86.9	82.625	82.625	82.625	82.625	83.375	83.375	83.375	83.375	82.625	82.625	82.625	82.625	81.125	81.125	81.125	81.125	57.375	57.375	57.375	57.375
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-143	-225.5	-147.3	-225.6	-125.6	-103.7	-65.3	-107.7	-111.1	-238.4	-140.5	-206.2	-103.6	-200.4	-93.8	-159.3	-74.6	-115	-94	-107.6	-64.9	-138	-61.8	-94.3	-61.8	-43.85	-43.85	-43.85	-43.85	-45.2	-45.2	-45.2	-45.2	-45.575	-45.575	-45.575	-45.575	-49.45	-49.45	-49.45	-49.45	-70.275	-70.275	-70.275	-70.275	-89.05	-89.05	-89.05	-89.05	-43.775	-43.775	-43.775	-43.775	-37.075	-37.075	-37.075	-37.075	-37.8	-37.8	-37.8	-37.8	-37.7	-37.7	-37.7	-37.7	-41.675	-41.675	-41.675	-41.675	-71.725	-71.725	-71.725	-71.725
Netto Overnames Numbers are in millions	0	-4.1	25.2	-74.8	-11.2	9.1	-9.1	16.8	24.9	-5	0	-673.3	0	-7.8	0	0	0	0	0	-52.8	0	45.675	45.675	45.675	45.675	39.05	39.05	39.05	39.05	33.375	33.375	33.375	33.375	46.125	46.125	46.125	46.125	34.55	34.55	34.55	34.55	63.525	63.525	63.525	63.525	94.425	94.425	94.425	94.425	-12.15	-12.15	-12.15	-12.15	-26.55	-26.55	-26.55	-26.55	33.875	33.875	33.875	33.875	-15.075	-15.075	-15.075	-15.075	33.675	33.675	33.675	33.675	33.275	33.275	33.275	33.275
Aankoop van Beleggingen Numbers are in millions	-16.3	-0.5	-2.9	8	-12	-15.9	-5.7	0.1	-105.1	-3.8	0	0	0	0	0	0	0	0	0	0	0	-18.95	-18.95	-18.95	-18.95	-6.225	-6.225	-6.225	-6.225	-17.5	-17.5	-17.5	-17.5	-4.775	-4.775	-4.775	-4.775	-21.35	-21.35	-21.35	-21.35	-1.8	-1.8	-1.8	-1.8	-8.4	-8.4	-8.4	-8.4	-58	-58	-58	-58	-64	-64	-64	-64	-5.1	-5.1	-5.1	-5.1	-53	-53	-53	-53	-12.925	-12.925	-12.925	-12.925	-36.125	-36.125	-36.125	-36.125
Verkoop/verval van Beleggingen Numbers are in millions	2.9	10.3	6.5	6.1	11.9	9.1	8.8	4.4	3	28.1	0	0	0	0	0	0	0	0	0	0	0	2.825	2.825	2.825	2.825	1.775	1.775	1.775	1.775	3.85	3.85	3.85	3.85	3.725	3.725	3.725	3.725	6.45	6.45	6.45	6.45	2.85	2.85	2.85	2.85	6.4	6.4	6.4	6.4	2.075	2.075	2.075	2.075	0.375	0.375	0.375	0.375	0.525	0.525	0.525	0.525	0.475	0.475	0.475	0.475	4.9	4.9	4.9	4.9	1.1	1.1	1.1	1.1
Overige Investeringsactiviteiten Numbers are in millions	101.6	5.6	28.9	-60.5	-5.2	2.3	-3.4	0.1	-77.1	19.3	12.3	-0.8	17.9	21.5	9.9	8.8	-79.7	-20.6	-106.5	32.8	-63.7	3.9	16.125	-66.1	16.125	4.45	4.45	4.45	4.45	13.65	13.65	13.65	13.65	1.05	1.05	1.05	1.05	14.9	14.9	14.9	14.9	-1.05	-1.05	-1.05	-1.05	2	2	2	2	55.925	55.925	55.925	55.925	63.625	63.625	63.625	63.625	4.25	4.25	4.25	4.25	52.525	52.525	52.525	52.525	8.025	8.025	8.025	8.025	35.025	35.025	35.025	35.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.8	-219.9	-118.4	-286.3	-136.9	-101.3	-71.4	-86.4	-188.2	-219.1	-128.2	-880.3	-85.7	-186.7	-83.9	-150.5	-154.3	-135.6	-200.5	-127.6	-128.6	-134.1	-16.125	-160.4	-16.125	-4.8	-4.8	-4.8	-4.8	-11.825	-11.825	-11.825	-11.825	0.55	0.55	0.55	0.55	-14.9	-14.9	-14.9	-14.9	-6.75	-6.75	-6.75	-6.75	5.375	5.375	5.375	5.375	-55.925	-55.925	-55.925	-55.925	-63.625	-63.625	-63.625	-63.625	-4.25	-4.25	-4.25	-4.25	-52.775	-52.775	-52.775	-52.775	-8	-8	-8	-8	-38.45	-38.45	-38.45	-38.45
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-309.7	0	-663.6	-93.4	224.4	-21.8	-263.8	-247.8	1,284	0	-406.4	0	-967.5	0	-21.3	0	668.9	0	-164.1	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	17.8	23.6	15.4	28.8	10.2	11.2	11.5	13.4	11.6	584	0	0	0	31.1	0	0	0	176.7	0	0	7.15	7.15	7.15	7.15	1.25	1.25	1.25	1.25	1	1	1	1	1.225	1.225	1.225	1.225	0.45	0.45	0.45	0.45	1.925	1.925	1.925	1.925	5.65	5.65	5.65	5.65	3.5	3.5	3.5	3.5	2.1	2.1	2.1	2.1	1.725	1.725	1.725	1.725	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-23.1	-17.3	-18.7	-13.6	-29.4	-12	-10.2	-9.5	-15.5	-11.1	-1	0	0	-0.2	-2.2	-5.5	0	-500.4	-2.4	0	0	-2.2	-0.55	-0.55	-0.55	-0.15	-0.15	-0.15	-0.15	-0.475	-0.475	-0.475	-0.475	-1.05	-1.05	-1.05	-1.05	-0.025	-0.025	-0.025	-0.025	-9.7	-9.7	-9.7	-9.7	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-7.225	-7.225	-7.225	-7.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-330.9	-316.9	-203.8	-329.4	0	-123.4	0	-119.1	0	-119	0	-118.9	0	-112	0	-107.3	-27.35	-27.35	-97.7	-27.35	-26.45	-26.45	-26.45	-26.45	-2.025	-2.025	-2.025	-2.025	-1.45	-1.45	-1.45	-1.45	-1.4	-1.4	-1.4	-1.4	-26.175	-26.175	-26.175	-26.175	-24.575	-24.575	-24.575	-24.575	-23.325	-23.325	-23.325	-23.325	0	0	0	0	0	0	0	0	-2.1	-2.1	-2.1	-2.1	-3.075	-3.075	-3.075	-3.075	-3.65	-3.65	-3.65	-3.65
Overige Financieringsactiviteiten Numbers are in millions	35.8	-365	13.8	-379.3	17	4.6	-311.6	11.1	360.5	-559.9	19	200	211.3	6.5	6.5	-230.2	6.8	-6.2	8.1	-7.3	0.8	39.45	78.55	257.6	78.55	-10.35	37.5	-10.35	37.5	-40.25	42.35	-40.25	42.35	-91.6	93.325	-91.6	93.325	-37.175	40.4	-37.175	40.4	-27.15	55.775	-27.15	55.775	-5.125	32.225	-5.125	32.225	-1.35	26.925	-1.35	26.925	-3.6	5.125	-3.6	5.125	-85.575	85.575	-85.575	85.575	97.075	2.1	97.075	2.1	9.65	3.075	9.65	3.075	176.225	3.65	176.225	3.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-297	-382.3	-668.5	-486.5	212	-360.1	-571.7	-450	1,299.6	-571	-511.8	-20.5	-875.3	2.1	-136	-235.7	556.8	-506.6	-270.4	-7.3	-114.3	9.9	-87.3	159.9	-87.3	-36.8	-36.8	-36.8	-36.8	-42.275	-42.275	-42.275	-42.275	-93.05	-93.05	-93.05	-93.05	-38.575	-38.575	-38.575	-38.575	-53.325	-53.325	-53.325	-53.325	-29.7	-29.7	-29.7	-29.7	-24.675	-24.675	-24.675	-24.675	-3.6	-3.6	-3.6	-3.6	-85.575	-85.575	-85.575	-85.575	94.975	94.975	94.975	94.975	6.575	6.575	6.575	6.575	172.575	172.575	172.575	172.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.5	1.2	-9.7	0.4	0.1	-2.2	-1.4	-5.7	-6.2	-15.7	0.9	3.4	-10.2	-1.1	-0.8	-2.9	-1.2	-2.9	14.4	8.8	-0.6	-8.9	74.55	0.7	74.55	-39.4	-39.4	-39.4	-39.4	-35.575	-35.575	-35.575	-35.575	-0.675	-0.675	-0.675	-0.675	-39.025	-39.025	-39.025	-39.025	-59.25	-59.25	-59.25	-59.25	-60.325	-60.325	-60.325	-60.325	-6.825	-6.825	-6.825	-6.825	-0.5	-0.5	-0.5	-0.5	-20.275	-20.275	-20.275	-20.275	-121.75	-121.75	-121.75	-121.75	-90.35	-90.35	-90.35	-90.35	-165.075	-165.075	-165.075	-165.075
Netto Kasstroomverandering Numbers are in millions	1,649	156.9	-479.2	-59.1	484.8	219.2	-333.2	-134.4	1,592.4	24.5	37.3	-199.4	-428.1	163.1	-135.3	-67.1	536.4	-292.3	-272.5	206.6	-95.5	-321.025	71.6	392.625	71.6	41.625	41.625	41.625	41.625	22.4	22.4	22.4	22.4	27.475	27.475	27.475	27.475	-6.375	-6.375	-6.375	-6.375	-6.25	-6.25	-6.25	-6.25	8.6	8.6	8.6	8.6	-0.525	-0.525	-0.525	-0.525	14.9	14.9	14.9	14.9	-26.725	-26.725	-26.725	-26.725	3.075	3.075	3.075	3.075	-10.65	-10.65	-10.65	-10.65	26.425	26.425	26.425	26.425
Kaspositie aan het Einde van de Periode Numbers are in millions	1,649	1,597.2	1,440.3	1,919.5	1,978.6	1,493.8	1,274.6	1,607.8	1,742.2	149.8	125.3	88	287.4	715.5	552.4	687.7	754.8	218.4	510.7	783.2	576.6	182.975	182.975	504	182.975	111.375	111.375	111.375	111.375	69.75	69.75	69.75	69.75	47.35	47.35	47.35	47.35	19.875	19.875	19.875	19.875	26.25	26.25	26.25	26.25	32.5	32.5	32.5	32.5	23.9	23.9	23.9	23.9	24.425	24.425	24.425	24.425	9.525	9.525	9.525	9.525	36.25	36.25	36.25	36.25	33.175	33.175	33.175	33.175	43.825	43.825	43.825	43.825

JCDecaux SA

EPA:DEC.PA Add to watchlist

EPA:DEC.PA