JCDecaux S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,700.00
270,100.00
317,800.00
328,700.00
300,700.00
309,600
Depreciation, Depletion & Amortization
342,700.00
263,500.00
251,100.00
262,000.00
267,900.00
285,800
Other Funds
46,700.00
12,200.00
12,700.00
5,400.00
13,600.00
110,300
Funds from Operations
443,600.00
473,800.00
515,000.00
439,100.00
411,500.00
485,100
Changes in Working Capital
14,100.00
6,900.00
21,800.00
18,000.00
22,700.00
84,400
Net Operating Cash Flow
429,500.00
480,700.00
536,800.00
457,100.00
434,200.00
400,700
Capital Expenditures
232,300.00
172,500.00
209,000.00
233,900.00
294,200.00
Sale of Fixed Assets & Businesses
23,900.00
4,400.00
7,100.00
6,300.00
19,400.00
Purchase/Sale of Investments
86,100.00
88,100.00
134,200.00
77,200.00
4,800.00
Net Investing Cash Flow
294,500.00
256,900.00
339,300.00
326,100.00
282,900.00
Cash Dividends Paid - Total
97,700.00
107,300.00
112,000.00
118,900.00
119,000.00
Issuance/Reduction of Debt, Net
287,800.00
11,800.00
162,600.00
657,800.00
9,900.00
Net Financing Cash Flow
169,800.00
120,900.00
770,600.00
333,000.00
121,600.00
Net Change in Cash
296,600.00
111,100.00
561,600.00
459,900.00
27,800.00
Free Cash Flow
197,200.00
308,200.00
327,800.00
223,200.00
140,000.00
Net Assets from Acquisitions
-
700.00
3,200.00
21,300.00
12,900.00
Change in Capital Stock
26,400.00
10,400.00
483,300.00
200,500.00
1,100.00
Exchange Rate Effect
8,200.00
8,200.00
11,500.00
4,100.00
1,900.00
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