JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$36.07 $0 (0%) JCDXF stock closing price Apr 23, 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 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JCDecaux SA had cash and cash equivalents of $777.3M at the beginning of the quarter and $808.72M at quarter end for 2017 Q4. JCDecaux SA has a positive cash and cash equivalents change of $31.42M.

View and download details of JCDecaux SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
339.88M107.02M363.73M120.75M352.88M
Depreciation Depletion Amortization Cash-Flow264.15M122.63M212.68M94.2M278.82M
Net Increase (Decrease) in Assets Liabilities25.65M-80.18M19.91M-0.9M24.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-138.91M-55.54M-90.51M-61.45M-59.85M
Net Cash from (used by) Operating Activities
490.77M93.93M505.82M152.6M596.06M
Increase (Decrease) in Prop Plant And Equipment-310.6M-95.47M-251.86M-83.02M-224.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.74M3.18M-85.42M-91.27M-149.01M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-305.85M-92.28M-337.29M-174.29M-373.2M
Issuance (Purchase) of Equity Shares-2.71M-1.75M-228.51M6.66M-536.65M
Issuance (Repayment) of Debt Securities11.18M-23.42M738.32M755.58M-184.1M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-148.86M-142.21M-147.28M-144.92M-138.46M
Other Cash from (used by) Financing Activities-10.96M17.81M-7.19M11.63M-3.55M
Net Cash from (used by) Financing Activities
-151.34M-149.58M355.32M628.96M-862.78M
Effect of Exchange Rate Changes on Cash-2.14M-0.87M-4.53M-1.35M12.76M
Net Change in Cash & Cash Equivalents
31.42M-148.81M519.32M605.91M-627.15M
Cash & Equivalents at Beginning of Year777.3M869.66M591.75M263.79M146.43M
Cash & Equivalents at Year End808.72M607.58M761M852.62M242.51M
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 positive change in Net Change in Cash and Cash Equivalents of $31.42M till 2017 Q4. 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 gained $490.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-305.85M for JCDXF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-151.34M 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

Quarterly Cash Flow Statements For JC DECAUX SA NPV Peers

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