JCDecaux SE
JCDXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,900 | $164,500 | $94,400 | $171,400 |
| Dep. & Amort. | $395,600 | $432,900 | $417,600 | $424,200 |
| Deferred Tax | $0 | $0 | $0 | -$722,900 |
| Stock-Based Comp. | $4,400 | $0 | $1,200 | $8,600 |
| Change in WC | -$26,400 | $47,100 | -$41,300 | $134,100 |
| Other Non-Cash | -$90,700 | $77,900 | -$64,000 | $763,600 |
| Operating Cash Flow | $358,800 | $722,400 | $407,900 | $779,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,000 | -$176,000 | -$143,000 | -$225,500 |
| Net Acquisitions | $0 | -$24,600 | $0 | -$4,100 |
| Inv. Purchases | $0 | -$2,500 | -$16,300 | -$500 |
| Inv. Sales/Matur. | $0 | $5,600 | $2,900 | $10,300 |
| Other Inv. Act. | $4,800 | $0 | $101,600 | -$100 |
| Investing Cash Flow | -$124,200 | -$197,500 | -$54,800 | -$219,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$439,900 | -$592,800 | -$309,700 | $0 |
| Stock Issued | $0 | $26,200 | $0 | $0 |
| Stock Repurch. | -$30,000 | -$25,600 | -$23,100 | -$17,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83,700 | -$328,500 | $35,800 | -$365,000 |
| Financing Cash Flow | -$553,600 | -$920,700 | -$297,000 | -$382,300 |
| Forex Effect | $5,400 | -$300 | -$500 | $1,200 |
| Net Chg. in Cash | $939,300 | -$1,649,000 | $1,649,000 | $156,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,663,500 | $0 | $1,440,300 |
| End Cash | $939,300 | $1,252,900 | $1,649,000 | $1,597,200 |
| Free Cash Flow | $229,800 | $546,400 | $264,900 | $553,500 |