JCDecaux SE
JCDXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $165 | $94 | $171 |
| Dep. & Amort. | $396 | $433 | $418 | $424 |
| Deferred Tax | $0 | $0 | $0 | -$723 |
| Stock-Based Comp. | $4 | $0 | $1 | $9 |
| Change in WC | -$26 | $47 | -$41 | $134 |
| Other Non-Cash | -$91 | $78 | -$64 | $764 |
| Operating Cash Flow | $359 | $722 | $408 | $779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$176 | -$143 | -$226 |
| Net Acquisitions | $0 | -$25 | $0 | -$4 |
| Inv. Purchases | $0 | -$3 | -$16 | -$1 |
| Inv. Sales/Matur. | $0 | $6 | $3 | $10 |
| Other Inv. Act. | $5 | $0 | $102 | -$0 |
| Investing Cash Flow | -$124 | -$198 | -$55 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440 | -$593 | -$310 | $0 |
| Stock Issued | $0 | $26 | $0 | $0 |
| Stock Repurch. | -$30 | -$26 | -$23 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | -$329 | $36 | -$365 |
| Financing Cash Flow | -$554 | -$921 | -$297 | -$382 |
| Forex Effect | $5 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $939 | -$1,649 | $1,649 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,664 | $0 | $1,440 |
| End Cash | $939 | $1,253 | $1,649 | $1,597 |
| Free Cash Flow | $230 | $546 | $265 | $554 |