COM:JCDECAUX
JCDecaux
- Stock
Last Close
18.73
26/07 15:35
Market Cap
4.33B
Beta: -
Volume Today
104.67K
Avg: -
Preview
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Sep '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.05M - | 3M 94.12% | 70.20M 2,240% | 124.10M 76.78% | 79.50M 35.94% | 154.40M 94.21% | 80.40M 47.93% | 144.30M 79.48% | 74.10M 48.65% | 119.60M 61.40% | 51.40M 57.02% | 145.80M 183.66% | 96M 34.16% | 169.50M 76.56% | -255M 250.44% | -349.70M 37.14% | -161.30M 53.87% | 146.80M 191.01% | -11.70M 107.97% | 143.80M 1,329.06% | 37.80M 73.71% | 171.40M 353.44% | |
depreciation and amortization | 91.97M - | 118.80M 29.17% | 108.60M 8.59% | 134.10M 23.48% | 110.30M 17.75% | 134.60M 22.03% | 83.40M 38.04% | 174.10M 108.75% | 115.10M 33.89% | 146.40M 27.19% | 546.80M 273.50% | 603.40M 10.35% | 637.50M 5.65% | 644.60M 1.11% | 639.80M 0.74% | 621M 2.94% | 523.30M 15.73% | 553M 5.68% | 513M 7.23% | 559.80M 9.12% | 446.10M 20.31% | 424.20M 4.91% | |
deferred income tax | -34.80M - | -34.80M 0% | 51M 246.55% | -7.20M 114.12% | 42.60M 691.67% | -47.60M 211.74% | 31.40M 165.97% | -5.90M 118.79% | 94.90M 1,708.47% | -42.50M 144.78% | 60.70M 242.82% | 63.80M 5.11% | 47.90M 24.92% | -53.40M 211.48% | -1.25B - | -16.70M - | -1.05B 6,215.57% | -1.09B 3.35% | -992M 8.99% | ||||
stock based compensation | 650K - | 1.80M 176.92% | 1.70M 5.56% | 1.60M 5.88% | 1.50M 6.25% | 1M 33.33% | 2M 100% | 1.60M 20% | 1.40M 12.50% | 1.40M 0% | 500K 64.29% | 500K 0% | 100K 80% | 100K 0% | 10K - | 1M - | 3M 200% | 3.10M 3.33% | 4.20M 35.48% | ||||
change in working capital | -14.45M - | -11.50M 20.42% | -52.70M 358.26% | 5.60M 110.63% | -44.10M 887.50% | 46.60M 205.67% | -33.40M 171.67% | 4.30M 112.87% | -96.30M 2,339.53% | 41.10M 142.68% | -61.20M 248.91% | -64.30M 5.07% | -48M 25.35% | 53.30M 211.04% | 244.20M 358.16% | -6.80M 102.78% | 104.30M 1,633.82% | 61.40M 41.13% | -25.70M 141.86% | 32.70M 227.24% | -95.60M 392.35% | 134.10M 240.27% | |
accounts receivables | -28.40M - | -40M 40.85% | -7M 82.50% | -31.70M 352.86% | 25.60M 180.76% | -400K 101.56% | -12.80M 3,100% | -75.60M 490.63% | 34.60M 145.77% | -15.80M 145.66% | -75.10M 375.32% | 8.80M 111.72% | 2.20M 75% | 334M 15,081.82% | -44M 113.17% | 38.40M 187.27% | -51.30M 233.59% | 30.80M 160.04% | -46.50M 250.97% | -59.50M 27.96% | 2.40M 104.03% | ||
inventory | 3.02M - | 16.90M 458.68% | -12.70M 175.15% | 12.60M 199.21% | -12.40M 198.41% | 21M 269.35% | -33M 257.14% | 17.10M 151.82% | -20.70M 221.05% | 6.50M 131.40% | -45.40M 798.46% | 10.80M 123.79% | -56.80M 625.93% | 51.10M 189.96% | -51M 199.80% | 54.30M 206.47% | -600K 101.10% | 33.60M 5,700% | -36.90M 209.82% | 21.30M 157.72% | -54.30M 354.93% | 32.30M 159.48% | |
accounts payables | 17.48M - | -11.20M - | -38.80M 246.43% | -17.10M 55.93% | 66.50M 488.89% | 79.10M 18.95% | -19.60M 124.78% | 57.90M 395.41% | 18.20M 68.57% | 99.40M 446.15% | |||||||||||||
other working capital | -17.48M - | 22.40M - | 1 - | ||||||||||||||||||||
other non cash items | 6.05M - | 223.90M 3,600.83% | 20.20M 90.98% | 67.30M 233.17% | 36.80M 45.32% | 16.20M 55.98% | 2.70M 83.33% | -2.30M 185.19% | -8.90M 286.96% | 40.30M 552.81% | 5.60M 86.10% | 12.60M 125% | -9.20M 173.02% | -43.70M 375% | -161.70M 270.02% | 156.29M 196.65% | -153.40M 198.15% | -56.60M 63.10% | 978.20M 1,828.27% | 1.05B 7.15% | 921.80M 12.05% | 49.30M 94.65% | |
net cash provided by operating activities | 100.47M - | 301.20M 199.78% | 148M 50.86% | 332.70M 124.80% | 184M 44.69% | 352.80M 91.74% | 135.10M 61.71% | 322M 138.34% | 85.40M 73.48% | 348.80M 308.43% | 543.10M 55.71% | 698M 28.52% | 676.40M 3.09% | 823.80M 21.79% | 467.30M 43.28% | 420.80M 9.95% | 312.90M 25.64% | 688.90M 120.17% | 402.10M 41.63% | 697.50M 73.46% | 322.30M 53.79% | 779M 141.70% | |
investments in property plant and equipment | -61.80M - | -138M 123.30% | -64.90M 52.97% | -107.60M 65.79% | -94M 12.64% | -115M 22.34% | -74.60M 35.13% | -159.30M 113.54% | -93.80M 41.12% | -200.40M 113.65% | -103.60M 48.30% | -206.20M 99.03% | -140.50M 31.86% | -238.40M 69.68% | -111.10M 53.40% | -107.70M 3.06% | -65.30M 39.37% | -103.70M 58.81% | -125.60M 21.12% | -225.60M 79.62% | -147.30M 34.71% | -225.50M 53.09% | |
acquisitions net | 45.67M - | 45.67M 0% | -5M - | 24.90M 598% | 16.80M 32.53% | -9.10M 154.17% | 9.10M 200% | -11.20M 223.08% | -74.80M 567.86% | 25.20M 133.69% | -4.10M 116.27% | ||||||||||||
purchases of investments | -18.95M - | -18.95M 0% | -3.80M - | -105.10M 2,665.79% | 100K 100.10% | -5.70M 5,800% | -15.90M 178.95% | -12M 24.53% | 8M 166.67% | -2.90M 136.25% | -500K 82.76% | ||||||||||||
sales maturities of investments | 2.83M - | 2.83M 0% | 28.10M - | 3M 89.32% | 4.40M 46.67% | 8.80M 100% | 9.10M 3.41% | 11.90M 30.77% | 6.10M 48.74% | 6.50M 6.56% | 10.30M 58.46% | ||||||||||||
other investing activites | 16.13M - | -25.65M 259.07% | -63.70M 148.34% | -20M 68.60% | -106.50M 432.50% | -20.60M 80.66% | -79.70M 286.89% | 8.80M 111.04% | 9.90M 12.50% | 13.70M 38.38% | 17.90M 30.66% | -674.10M 3,865.92% | 12.30M 101.82% | 100K - | 1 100.00% | -100K 10,000,100% | 100K 200% | 100K - | -100K 200% | ||||
net cash used for investing activites | -16.13M - | -134.10M 731.63% | -128.60M 4.10% | -127.60M 0.78% | -200.50M 57.13% | -135.60M 32.37% | -154.30M 13.79% | -150.50M 2.46% | -83.90M 44.25% | -186.70M 122.53% | -85.70M 54.10% | -880.30M 927.19% | -128.20M 85.44% | -219.10M 70.90% | -188.20M 14.10% | -86.40M 54.09% | -71.40M 17.36% | -101.30M 41.88% | -136.90M 35.14% | -286.30M 109.13% | -118.40M 58.64% | -219.90M 85.73% | |
debt repayment | -57.80M - | -57.80M 0% | -21.30M 63.15% | -174.30M - | -84.70M - | -28.90M - | -973.30M - | -583M - | -1.61B - | -247.80M 84.64% | -263.80M 6.46% | -21.80M 91.74% | -538M 2,367.89% | -93.40M 82.64% | -262.80M 181.37% | -26.20M 90.03% | |||||||
common stock issued | 7.15M - | 7.15M 0% | 176.70M - | 31.10M - | 584M - | 11.60M 98.01% | 13.40M 15.52% | 11.50M 14.18% | 11.20M 2.61% | 10.20M 8.93% | 28.80M 182.35% | 15.40M 46.53% | 23.60M 53.25% | 17.80M 24.58% | |||||||||
common stock repurchased | -550K - | -2.20M 300% | -2.40M - | -500.40M 20,750% | -5.50M - | -2.20M 60% | -200K 90.91% | -1M - | -11.10M 1,010% | -15.50M 39.64% | -9.50M 38.71% | -10.20M 7.37% | -12M 17.65% | -29.40M 145% | -13.60M 53.74% | -18.70M 37.50% | -17.30M 7.49% | ||||||
dividends paid | -27.35M - | -27.35M 0% | -107.30M 292.32% | -112M - | -118.90M - | -119M - | -119.10M - | -123.40M - | -329.40M - | -203.80M 38.13% | -316.90M 55.50% | -330.90M 4.42% | -313.60M 5.23% | -388.90M 24.01% | -400.80M 3.06% | -12.80M 96.81% | |||||||
other financing activites | 78.55M - | 90.10M 14.70% | 14.30M 84.13% | -7.30M 151.05% | 18.30M 350.68% | -6.20M 133.88% | 760.40M 12,364.52% | -230.20M 130.27% | 14.10M 106.13% | 2.30M 83.69% | 217.10M 9,339.13% | -20.50M 109.44% | 195.60M 1,054.15% | -572.30M 392.59% | -311.90M 45.50% | -204.20M 34.53% | -308.90M 51.27% | -336.50M 8.93% | 1.06B 416.26% | -6M 100.56% | -9.80M 63.33% | -396.20M 3,942.86% | |
net cash used provided by financing activities | -87.30M - | 9.90M 111.34% | -114.30M 1,254.55% | -7.30M 93.61% | -270.40M 3,604.11% | -506.60M 87.35% | 556.80M 209.91% | -235.70M 142.33% | -136M 42.30% | 2.10M 101.54% | -875.30M 41,780.95% | -20.50M 97.66% | -511.80M 2,396.59% | -571.80M 11.72% | 1.30B 327.28% | -450M 134.63% | -571.70M 27.04% | -360.10M 37.01% | 212M 158.87% | -486.50M 329.48% | -668.50M 37.41% | -382.30M 42.81% | |
effect of forex changes on cash | 74.55M - | -8.90M 111.94% | -600K 93.26% | 8.80M 1,566.67% | 14.40M 63.64% | -2.90M 120.14% | -1.20M 58.62% | -2.90M 141.67% | -800K 72.41% | -1.10M 37.50% | -10.20M 827.27% | 3.40M 133.33% | 900K 73.53% | -15.70M 1,844.44% | -6.20M 60.51% | -5.70M 8.06% | -1.40M 75.44% | -2.20M 57.14% | 100K 104.55% | 400K 300% | -9.70M 2,525% | -19.90M 105.15% | |
net change in cash | 71.60M - | -321.02M 548.36% | -95.50M 70.25% | 206.60M 316.34% | -272.50M 231.90% | -292.30M 7.27% | 536.40M 283.51% | -67.10M 112.51% | -135.30M 101.64% | 163.10M 220.55% | -428.10M 362.48% | -199.40M 53.42% | 37.30M 118.71% | 24.50M 34.32% | 1.59B 6,399.59% | -134.40M 108.44% | -333.20M 147.92% | 219.20M 165.79% | 484.80M 121.17% | -59.10M 112.19% | -479.20M 710.83% | 156.90M 132.74% | |
cash at beginning of period | 111.38M - | 504M 352.53% | 672.10M 33.35% | 576.60M 14.21% | 783.20M 35.83% | 510.70M 34.79% | 218.40M 57.24% | 754.80M 245.60% | 687.70M 8.89% | 552.40M 19.67% | 715.50M 29.53% | 287.40M 59.83% | 88.00M 69.38% | 125.30M 42.39% | 149.80M 19.55% | 1.74B 1,063.02% | 1.61B 7.71% | 1.27B 20.72% | 1.49B 17.20% | 1.98B 32.45% | 1.92B 2.99% | 1.44B 24.96% | |
cash at end of period | 182.97M - | 182.97M 0% | 576.60M 215.13% | 783.20M 35.83% | 510.70M 34.79% | 218.40M 57.24% | 754.80M 245.60% | 687.70M 8.89% | 552.40M 19.67% | 715.50M 29.53% | 287.40M 59.83% | 88M 69.38% | 125.30M 42.39% | 149.80M 19.55% | 1.74B 1,063.02% | 1.61B 7.71% | 1.27B 20.72% | 1.49B 17.20% | 1.98B 32.45% | 1.92B 2.99% | 1.44B 24.96% | 1.60B 10.89% | |
operating cash flow | 100.47M - | 301.20M 199.78% | 148M 50.86% | 332.70M 124.80% | 184M 44.69% | 352.80M 91.74% | 135.10M 61.71% | 322M 138.34% | 85.40M 73.48% | 348.80M 308.43% | 543.10M 55.71% | 698M 28.52% | 676.40M 3.09% | 823.80M 21.79% | 467.30M 43.28% | 420.80M 9.95% | 312.90M 25.64% | 688.90M 120.17% | 402.10M 41.63% | 697.50M 73.46% | 322.30M 53.79% | 779M 141.70% | |
capital expenditure | -61.80M - | -138M 123.30% | -64.90M 52.97% | -107.60M 65.79% | -94M 12.64% | -115M 22.34% | -74.60M 35.13% | -159.30M 113.54% | -93.80M 41.12% | -200.40M 113.65% | -103.60M 48.30% | -206.20M 99.03% | -140.50M 31.86% | -238.40M 69.68% | -111.10M 53.40% | -107.70M 3.06% | -65.30M 39.37% | -103.70M 58.81% | -125.60M 21.12% | -225.60M 79.62% | -147.30M 34.71% | -225.50M 53.09% | |
free cash flow | 38.67M - | 163.20M 321.98% | 83.10M 49.08% | 225.10M 170.88% | 90M 60.02% | 237.80M 164.22% | 60.50M 74.56% | 162.70M 168.93% | -8.40M 105.16% | 148.40M 1,866.67% | 439.50M 196.16% | 491.80M 11.90% | 535.90M 8.97% | 585.40M 9.24% | 356.20M 39.15% | 313.10M 12.10% | 247.60M 20.92% | 585.20M 136.35% | 276.50M 52.75% | 471.90M 70.67% | 175M 62.92% | 553.50M 216.29% |
All numbers in (except ratios and percentages)