JCDecaux SE
JCDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349 | $272 | $132 | -$15 |
| Dep. & Amort. | $863 | $889 | $1,071 | $1,087 |
| Deferred Tax | $0 | $0 | -$2,142 | -$17 |
| Stock-Based Comp. | $2 | $13 | $6 | $1 |
| Change in WC | $33 | $39 | $7 | $166 |
| Other Non-Cash | -$117 | -$112 | $2,025 | -$221 |
| Operating Cash Flow | $1,130 | $1,101 | $1,100 | $1,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$373 | -$351 | -$169 |
| Net Acquisitions | $0 | $0 | -$86 | $1 |
| Inv. Purchases | -$56 | -$18 | -$4 | -$22 |
| Inv. Sales/Matur. | $97 | $17 | $18 | $18 |
| Other Inv. Act. | $25 | $36 | $6 | -$1 |
| Investing Cash Flow | -$252 | -$338 | -$417 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$596 | -$237 | -$258 | -$286 |
| Stock Issued | $48 | $41 | $44 | $21 |
| Stock Repurch. | -$49 | -$36 | -$43 | -$22 |
| Dividends Paid | -$31 | -$13 | -$18 | -$10 |
| Other Fin. Act. | -$591 | -$807 | -$6 | -$636 |
| Financing Cash Flow | -$1,218 | -$1,051 | -$281 | -$932 |
| Forex Effect | -$1 | -$9 | $1 | -$4 |
| Net Chg. in Cash | -$340 | -$296 | $402 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,593 | $1,890 | $1,494 | $1,608 |
| End Cash | $1,253 | $1,593 | $1,920 | $1,494 |
| Free Cash Flow | $811 | $729 | $748 | $833 |