JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$34.14 $0 (0%) JCDXF stock closing price Jul 20, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the JCDecaux SA stock analysis. JCDecaux SA generated $505.82M cash from operating activities in 2016-Q4. View details of JCDecaux SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
JCDecaux SA Net Income Cash Flow
363.73M120.75M352.88M135.84M-
Depreciation Depletion Amortization Cash-Flow212.68M94.2M278.82M122.01M-
Net Increase (Decrease) in Assets Liabilities19.91M-0.9M24.2M273.34M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-90.51M-61.45M-59.85M-327.65M638.99M
JCDecaux SA Net Cash from (used by) Operating Activities
505.82M152.6M596.06M203.54M638.99M
Increase (Decrease) in Prop Plant And Equipment-251.86M-83.02M-224.18M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-85.42M-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
-337.29M-174.29M-373.2M-221.79M-340.56M
Issuance (Purchase) of Equity Shares-228.51M6.66M-536.65M--
Issuance (Repayment) of Debt Securities738.32M755.58M-184.1M-188.38M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-147.28M-144.92M-138.46M-133.07M-
Other Cash from (used by) Financing Activities-7.19M11.63M-3.55M22.34M-161.64M
JCDecaux SA Net Cash from (used by) Financing Activities
355.32M628.96M-862.78M-299.11M-161.64M
Effect of Exchange Rate Changes on Cash-4.53M-1.35M12.76M15.92M10.9M
JCDecaux SA Net Change in Cash & Cash Equivalents
519.32M605.91M-627.15M-301.43M147.68M
Cash & Equivalents at Beginning of Year869.66M591.75M263.79M146.43M131.03M
Cash & Equivalents at Year End761M852.62M242.51M564.93M1.04B
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $505.82M for JCDXF in last quarter report.
  • 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.
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