JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

Add to My Stocks
$35 $0.59 (1.71%) JCDXF stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
JCDecaux SA Net Income Cash Flow
120.75M352.88M135.84M-
Depreciation Depletion Amortization Cash-Flow94.2M278.82M122.01M-
Net Increase (Decrease) in Assets Liabilities-0.9M24.2M273.34M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-61.45M-59.85M-327.65M638.99M
JCDecaux SA Net Cash from (used by) Operating Activities
152.6M596.06M203.54M638.99M
Increase (Decrease) in Prop Plant And Equipment-83.02M-224.18M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-91.27M-149.01M-231.74M-340.56M
Other Cash Inflow (Outflow) from Investment Activities--9.95M-
JCDecaux SA Net Cash from (used by) Invesment Activities
-174.29M-373.2M-221.79M-340.56M
Issuance (Purchase) of Equity Shares6.66M-536.65M--
Issuance (Repayment) of Debt Securities755.58M-184.1M-188.38M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-144.92M-138.46M-133.07M-
Other Cash from (used by) Financing Activities11.63M-3.55M22.34M-161.64M
JCDecaux SA Net Cash from (used by) Financing Activities
628.96M-862.78M-299.11M-161.64M
Effect of Exchange Rate Changes on Cash-1.35M12.76M15.92M10.9M
JCDecaux SA Net Change in Cash & Cash Equivalents
605.91M-627.15M-301.43M147.68M
Cash & Equivalents at Beginning of Year893.42M358.82M105.56M191.26M
Cash & Equivalents at Year End852.62M242.51M564.93M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker