JCDecaux SE
JCDXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349,400 | $209,200 | $132,100 | -$14,500 |
| Dep. & Amort. | $862,600 | $889,400 | $1,071,400 | $1,086,900 |
| Deferred Tax | $0 | $0 | -$2,141,900 | -$16,700 |
| Stock-Based Comp. | $2,300 | $12,800 | $6,100 | $1,000 |
| Change in WC | $33,100 | $38,500 | $7,000 | $165,700 |
| Other Non-Cash | -$117,100 | -$48,600 | $2,024,900 | -$220,600 |
| Operating Cash Flow | $1,130,300 | $1,101,300 | $1,099,600 | $1,001,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319,000 | -$372,800 | -$351,200 | -$169,000 |
| Net Acquisitions | $0 | $0 | -$86,000 | $1,100 |
| Inv. Purchases | -$55,700 | -$18,000 | -$4,000 | -$21,600 |
| Inv. Sales/Matur. | $97,200 | $16,800 | $18,000 | $17,900 |
| Other Inv. Act. | $25,200 | $35,700 | $6,300 | -$1,100 |
| Investing Cash Flow | -$252,300 | -$338,300 | -$416,900 | -$172,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$595,500 | -$236,600 | -$257,800 | -$285,600 |
| Stock Issued | $48,300 | $41,400 | $44,200 | $21,400 |
| Stock Repurch. | -$48,700 | -$36,000 | -$43,200 | -$22,200 |
| Dividends Paid | -$31,200 | -$12,800 | -$17,800 | -$9,900 |
| Other Fin. Act. | -$590,600 | -$806,800 | -$6,200 | -$635,500 |
| Financing Cash Flow | -$1,217,700 | -$1,050,800 | -$280,800 | -$931,800 |
| Forex Effect | -$800 | -$8,500 | $500 | -$3,600 |
| Net Chg. in Cash | -$340,400 | -$296,400 | $402,300 | -$106,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,593,300 | $1,889,700 | $1,493,800 | $1,607,800 |
| End Cash | $1,252,900 | $1,593,300 | $1,919,500 | $1,493,800 |
| Free Cash Flow | $811,300 | $728,500 | $748,400 | $832,800 |