JCDecaux SA
EPA:DEC.PA
14.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 209.2 | 132.1 | -14.5 | -604.6 | 265.5 | 197.2 | 193.7 | 224.7 | 233.9 | 194.3 | 204.2 | 258.1 | 309.4 | 248.1 | 72.5 | 189.8 | 225 | 204 | 199 | 259 | 55.1 | 43.5 | 28.6 |
| Depreciation & Amortization
| 870.3 | 1,071.4 | 1,086.9 | 1,224.8 | 1,282.1 | 1,150.2 | 261.5 | 257.5 | 244.9 | 242.7 | 367.9 | 288.2 | 208.5 | 221.8 | 228.2 | 267.4 | 173.7 | 170.2 | 144.2 | 145.5 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,714.9 | -2,141.9 | -16.7 | -2,212.21 | -5.5 | 124.5 | 52.4 | 25.5 | -5 | 43.8 | -139.2 | -128.8 | -128.3 | -76.1 | 0 | 0 | 0 | 0 | 0 | -64.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.8 | 6.1 | 1 | 0.01 | 0.2 | 1 | 2.8 | 3.9 | 2.9 | 3 | 2.6 | 5.5 | 4 | 1.6 | 1.8 | 3.2 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Change In Working Capital
| 38.5 | 7 | 165.7 | 237.4 | 5.3 | -125.5 | -55.2 | -29.1 | 2.5 | -47.1 | -57.8 | 42.6 | 21.5 | 52.8 | 70.6 | 67.5 | -20.9 | -43.2 | -8.4 | -7.2 | 3.2 | 24.2 | -6 |
| Accounts Receivables
| -57.1 | -15.7 | -12.9 | 290 | 11 | -90.9 | -41 | -13.2 | -6.1 | -47 | -56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22 | -15.6 | 33 | 3.3 | -5.7 | -34.6 | -14.2 | -15.9 | 8.6 | -0.1 | 12.1 | -1.9 | 3.9 | 16.6 | 27.6 | -1.3 | -40.1 | -6.7 | -4.4 | 20 | 0 | 0 | 0 |
| Accounts Payables
| 117.6 | 38.3 | 145.6 | -55.9 | 0.9 | 21.1 | 77.9 | 47.1 | 0 | 0 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 117.6 | 0 | 0 | 0 | -0.9 | -21.1 | -155.8 | -94.2 | 0 | 0 | -13.5 | 44.5 | 17.6 | 36.2 | 43 | 68.8 | 19.2 | -36.5 | -4 | -27.2 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,685.4 | 2,024.9 | -220.6 | 2,242.7 | -47.4 | -106.3 | 31.4 | 0.4 | 53 | 87.5 | 24.2 | 24.9 | 33.2 | 34.4 | -28.6 | -72.4 | -4.8 | 16.6 | -4.3 | -2.5 | 272.2 | 256.8 | 206.9 |
| Operating Cash Flow
| 1,101.3 | 1,099.6 | 1,001.8 | 888.1 | 1,500.2 | 1,241.1 | 434.2 | 457.1 | 536.8 | 480.7 | 401.9 | 490.5 | 448.3 | 482.6 | 344.5 | 452.3 | 373 | 347.6 | 330.5 | 333.5 | 330.5 | 324.5 | 229.5 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.8 | -351.2 | -169 | -218.8 | -378.9 | -309.8 | -294.2 | -233.9 | -209 | -172.5 | -247.2 | -175.4 | -180.8 | -182.3 | -197.8 | -281.1 | -356.2 | -175.1 | -148.3 | -151.2 | -150.8 | -166.7 | -286.9 |
| Acquisitions Net
| 21.1 | -86 | 1.1 | 41.7 | 1.7 | -646.7 | 6.4 | -91.4 | 134.2 | -52.8 | 247.2 | 4.5 | 5.7 | 3.3 | 194.6 | 281.1 | 356.2 | 175.1 | 148.3 | 0 | 1.6 | -0.1 | 22.2 |
| Purchases Of Investments
| -3.4 | -4 | -21.6 | -105 | -4.9 | -34.1 | -18.4 | -14.1 | -145.1 | -94.8 | -75.8 | -24.9 | -70 | -19.1 | -85.4 | -7.2 | -33.6 | -232 | -256 | -20.4 | -212 | -51.7 | -144.5 |
| Sales Maturities Of Investments
| 16.8 | 18 | 17.9 | 7.4 | 31.9 | 9.3 | 23.3 | 13.3 | 10.9 | 6.7 | 11.3 | 7.1 | 15.4 | 14.9 | 25.8 | 11.4 | 25.6 | 8.3 | 1.5 | 2.1 | 1.9 | 19.6 | 4.4 |
| Other Investing Activites
| 34.5 | -65.7 | -1.1 | 0.1 | 2.9 | 15.3 | 12.3 | 21.3 | 7.1 | 57.2 | -222.1 | 3.1 | 7.3 | 23.8 | -176.5 | -305.7 | -311.2 | -168.1 | -141.3 | 14.6 | 7.1 | 10.3 | -1.1 |
| Investing Cash Flow
| -338.3 | -423.2 | -172.7 | -274.6 | -347.3 | -966 | -270.6 | -304.8 | -336.1 | -256.2 | -286.6 | -185.6 | -222.4 | -159.4 | -239.3 | -301.5 | -319.2 | -391.8 | -395.8 | -154.9 | -352.2 | -188.6 | -405.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -236.6 | -444.6 | -285.6 | -1,365.8 | -1,033.8 | -1,493.1 | -32.4 | -96.6 | -184 | -31.2 | -231.2 | -48.6 | -163.4 | -368.2 | -157.7 | -87.3 | -53.2 | -28 | -88.6 | -349.2 | 0 | 0 | 0 |
| Common Stock Issued
| 41.4 | 44.2 | 21.4 | 24.9 | 13.8 | 4 | 3.5 | 6 | 19.5 | 10.4 | 28.6 | 5 | 4 | 4.9 | 1.8 | 7.7 | 22.6 | 14 | 8.4 | 6.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36 | -43 | -22.2 | -25 | -12.1 | 1,489.1 | -2.4 | -5.5 | -502.8 | 20.8 | -2.2 | -0.6 | -1.9 | -4.2 | -0.1 | -38.8 | 104 | -0.4 | -28.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.8 | -17.8 | -9.9 | -7.8 | -123.4 | -135.7 | -131.7 | -133.1 | -125 | -119.6 | -109.4 | -105.8 | -8.1 | -5.8 | -5.6 | -104.7 | -98.3 | -93.3 | -9.6 | -12.5 | -8.4 | -12.3 | -14.6 |
| Other Financing Activities
| -806.8 | 186.7 | -635.5 | 2,223.3 | 71.9 | -776.7 | 16.4 | 536.1 | 2.3 | 6.5 | 495.2 | 15.4 | 29.5 | 151.7 | 33.3 | 36.9 | 10.1 | 155.5 | 142.8 | 57.7 | 41.4 | -163.5 | 296.6 |
| Financing Cash Flow
| -1,050.8 | -274.5 | -931.8 | 849.6 | -1,083.6 | -895.8 | -133.9 | 321.1 | -777 | -121.6 | 181 | -134.6 | -139.9 | -221.6 | -128.3 | -186.2 | -14.8 | 47.8 | 122.3 | -284.6 | 33 | -175.8 | 282 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.5 | 0.5 | -3.6 | -11.9 | -14.8 | -6.8 | -1.9 | -4.1 | 11.5 | 8.2 | -9.9 | -3.8 | 3.6 | 8.3 | -2.4 | 10.4 | -4.6 | -5.7 | 2.6 | -0.9 | 1 | -2.7 | 176.4 |
| Net Change In Cash
| -322.3 | 425.7 | -114 | 1,458 | 54.4 | -627.5 | 27.8 | 469.3 | -564.8 | 111.1 | 286.4 | 166.5 | 89.6 | 109.9 | -25.5 | -25 | 34.4 | -2.1 | 59.6 | -106.9 | 12.3 | -42.6 | 105.7 |
| Cash At End Of Period
| 1,597.2 | 1,919.5 | 1,493.8 | 1,607.8 | 142.4 | 88 | 715.5 | 687.7 | 218.4 | 783.2 | 731.9 | 445.5 | 279 | 189.4 | 79.5 | 105 | 130 | 95.6 | 97.7 | 38.1 | 145 | 132.7 | 175.3 |