JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$31.71 $0 (0%) JCDXF stock closing price Feb 17, 2017 (Closing)

The JCDecaux SA cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about JCDecaux SA profits and JCDecaux SA debt. 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
JCDecaux SA Net Income Cash Flow
352.88M-271.23M331.94M430.93M329.45M101.1M279.25M435.19M
Depreciation Depletion Amortization Cash-Flow278.82M-488.68M370.65M290.39M294.52M318.24M393.42M238.09M
Net Increase (Decrease) in Assets Liabilities24.2M--76.77M54.78M29.94M70.11M98.45M99.31M-28.64M
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
JCDecaux SA Net Cash from (used by) Operating Activities
596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M511.27M
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
Other Cash Inflow (Outflow) from Investment Activities---5.84M-215.8M-233.43M-207.15M-252.56M-440.36M-402.3M
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
Issuance (Purchase) of Equity Shares-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M30.97M
Issuance (Repayment) of Debt Securities-184.1M-397.16M-46.29M-183.15M-285.49M-179.48M-84.01M74.01M
Increase (Decrease) in Bank & Other Borrowings-----3.76M-3.45M-4.18M-4.56M-4.38M
Payment of Dividends & Other Cash Distributions-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M-120.89M
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-20.28M
Effect of Exchange Rate Changes on Cash12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M-6.3M
JCDecaux SA Net Change in Cash & Cash Equivalents
-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M47.15M
Cash & Equivalents at Beginning of Year869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M131.03M
Cash & Equivalents at Year End242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M178.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JCDecaux SA stock price history provides the price history of a stock, JCDecaux SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $596.06M for JCDXF in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-862.78M for JCDecaux SA.
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