JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

Add to My Stocks
$35 $0.59 (1.71%) JCDXF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker