JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$39.95 $0.3 (0.75%) JCDXF stock closing price Feb 22, 2018 (Closing)

The JCDecaux SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JCDecaux SA profits one has to check the income statement and for JCDecaux SA debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in JCDecaux SA stock analysis. JCDecaux SA had a positive net income cash flow of $363.73M for the latest 2016. This report is very useful in measuring the short term viability of a company. JCDecaux SA saw a outflow of $-337.29M from investing activities for 2016.

View details of JCDecaux SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
363.73M352.88M-271.23M331.94M430.93M329.45M101.1M279.25M
Depreciation Depletion Amortization Cash-Flow212.68M278.82M-488.68M370.65M290.39M294.52M318.24M393.42M
Net Increase (Decrease) in Assets Liabilities19.91M24.2M--76.77M54.78M29.94M70.11M98.45M99.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-90.51M-59.85M638.99M-149.3M-126.55M-126.88M-53.24M-37.37M-106.52M
Net Cash from (used by) Operating Activities
505.82M596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M
Increase (Decrease) in Prop Plant And Equipment-251.86M-224.18M--295.01M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-85.42M-149.01M-340.56M-79.83M-22.89M-76.32M-4.51M-81.16M-3.23M
Other Cash Inflow (Outflow) from Investment Activities----5.84M-215.8M-233.43M-207.15M-252.56M-440.36M
Net Cash from (used by) Investment Activities
-337.29M-373.2M-340.56M-380.69M-238.7M-309.75M-211.66M-333.72M-443.59M
Issuance (Purchase) of Equity Shares-228.51M-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M
Issuance (Repayment) of Debt Securities738.32M-184.1M-397.16M-46.29M-183.15M-285.49M-179.48M-84.01M
Increase (Decrease) in Bank & Other Borrowings------3.76M-3.45M-4.18M-4.56M
Payment of Dividends & Other Cash Distributions-147.28M-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M
Other Cash from (used by) Financing Activities-7.19M-3.55M-161.64M-46.49M3.6M-2.22M-5.57M--
Net Cash from (used by) Financing Activities
355.32M-862.78M-161.64M240.42M-173.1M-194.85M-294.26M-178.92M-273.95M
Effect of Exchange Rate Changes on Cash-4.53M12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M
Net Change in Cash & Cash Equivalents
519.32M-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M
Cash & Equivalents at Beginning of Year241.68M869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M
Cash & Equivalents at Year End761M242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JCDecaux SA stock price history provides insight into historical stock price fluctuations, and JCDecaux SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JCDecaux SA had a Net Change in Cash and Cash Equivalents of $519.32M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the JCDecaux SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $505.82M for JCDXF.
  • Cash from investing stood at a negative value of $-337.29M for JCDXF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $355.32M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JCDecaux SA Cash Flow

Annual Cash Flow Statements For JC DECAUX SA NPV Peers

Interpublic cash flow, Outfront Media cash flow, Publics Groupe cash flow