JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$26.2 $0 (0%) JCDXF stock closing price Dec 02, 2016 (Closing)

The JCDecaux SA cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $869.66M at beginning of year and $242.51M at year end for 2015. JCDecaux SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. JCDecaux SA has a negative cash and cash equivalents change of $-627.15M. View details of JCDecaux SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
352.88M-271.23M331.94M430.93M329.45M101.1M279.25M435.19M371.08M
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
596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M511.27M436.65M
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
-373.2M-340.56M-380.69M-238.7M-309.75M-211.66M-333.72M-443.59M-437.52M-492.17M
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
-862.78M-161.64M240.42M-173.1M-194.85M-294.26M-178.92M-273.95M-20.28M60.04M
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
-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M47.15M-2.63M
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.
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JCDecaux SA stock comparison chart provides an easy way to compare the stock price with peers along with details of JCDecaux SA stock price history.
The statement of cash flows can be categorized into three main sections:
  • JCDecaux SA saw a decrease in Net Change in Cash and Cash Equivalents from $147.68M in 2014 to $-627.15M in 2015. Apart from the JCDecaux SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JCDecaux SA lost $42.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-862.78M for JCDecaux SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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