JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$29.15 $0.6 (2.02%) JCDXF stock closing price Oct 27, 2016 (Closing)

The financial analysis of JCDXF requires an investor to check the cash flows for JCDecaux SA. Financials statements like the income statement and balance sheet show that the company has JCDecaux SA profits and JCDecaux SA debt, while the cash flow statement provides details of cash flow movments. JCDecaux SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  JCDecaux SA had cash and cash equivalents of $869.66M at the beginning of the year and $242.51M at year end for 2015.   JCDecaux SA had an outflow of $42.93M from operating activities, $701.14M spend due to financing activities, and $32.64M spend due to investing activities for 2015. View details of JCDecaux SA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
JCDecaux SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow278.82M-488.68M370.65M290.39M294.52M318.24M393.42M238.09M213.8M
Net Increase (Decrease) in Assets Liabilities24.2M--76.77M54.78M29.94M70.11M98.45M99.31M-28.64M-54.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.85M638.99M-149.3M-126.55M-126.88M-53.24M-37.37M-106.52M-133.36M-93.96M
JCDecaux SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-224.18M--295.01M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-149.01M-340.56M-79.83M-22.89M-76.32M-4.51M-81.16M-3.23M-35.22M-261.16M
Other Cash Inflow (Outflow) from Investment Activities---5.84M-215.8M-233.43M-207.15M-252.56M-440.36M-402.3M-231.01M
JCDecaux SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M30.97M17.08M
Issuance (Repayment) of Debt Securities-184.1M-397.16M-46.29M-183.15M-285.49M-179.48M-84.01M74.01M153M
Increase (Decrease) in Bank & Other Borrowings-----3.76M-3.45M-4.18M-4.56M-4.38M-4.14M
Payment of Dividends & Other Cash Distributions-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M-120.89M-105.89M
Other Cash from (used by) Financing Activities
JCDecaux SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M-6.3M-7.16M
JCDecaux SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M131.03M122.73M
Cash & Equivalents at Year End242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M178.19M120.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JCDecaux SA stock price history and JCDecaux SA stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: JCDecaux SA cash grew YoY to $352.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the JCDecaux SA stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $596.06M for JCDXF.
  • Cash Flow from investment activities: JCDecaux SA used $32.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JCDecaux SA spent $701.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.