COM:JCDECAUX
JCDecaux
- Stock
Last Close
14.13
22/11 16:35
Market Cap
4.33B
Beta: -
Volume Today
212.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 204.20M - | 194.30M 4.85% | 233.90M 20.38% | 224.70M 3.93% | 193.70M 13.80% | 197.20M 1.81% | 265.50M 34.63% | -604.60M 327.72% | -14.50M 97.60% | 132.10M 1,011.03% | 209.20M 58.36% | |
depreciation and amortization | 367.90M - | 242.70M 34.03% | 244.90M 0.91% | 257.50M 5.14% | 261.50M 1.55% | 1.15B 339.85% | 1.28B 11.47% | 1.22B 4.47% | 1.09B 11.26% | 1.07B 1.43% | 870.30M 18.77% | |
deferred income tax | -139.20M - | 43.80M 131.47% | -5M 111.42% | 25.50M 610% | 52.40M 105.49% | 124.50M 137.60% | -5.50M 104.42% | -2.21B 40,122% | -16.70M 99.25% | -2.14B 12,725.75% | -1.71B 19.94% | |
stock based compensation | 2.60M - | 3.30M 26.92% | 2.50M 24.24% | 3.60M 44% | 2.80M 22.22% | 1M 64.29% | 200K 80% | 10K 95% | 1M 9,900% | 6.10M 510.00% | 12.80M 109.84% | |
change in working capital | -57.80M - | -47.10M 18.51% | 2.50M 105.31% | -29.10M 1,264% | -55.20M 89.69% | -125.50M 127.36% | 5.30M 104.22% | 237.40M 4,379.25% | 165.70M 30.20% | 7M 95.78% | 38.50M 450% | |
accounts receivables | -56.40M - | -47M 16.67% | -6.10M 87.02% | -13.20M 116.39% | -41M 210.61% | -90.90M 121.71% | 11M 112.10% | 290M 2,536.36% | -12.90M 104.45% | -15.70M 21.71% | -57.10M 263.69% | |
inventory | 12.10M - | -100K 100.83% | 8.60M 8,700% | -15.90M 284.88% | -14.20M 10.69% | -34.60M 143.66% | -5.70M 83.53% | 3.30M 157.89% | 33M 900% | -15.60M 147.27% | -22M 41.03% | |
accounts payables | 56.40M - | 47.10M - | 77.90M 65.39% | 21.10M 72.91% | 900K 95.73% | -55.90M 6,311.11% | 145.60M 360.47% | 38.30M 73.70% | 117.60M 207.05% | |||
other working capital | -13.50M - | -94.20M - | -155.80M 65.39% | -21.10M 86.46% | -900K 95.73% | |||||||
other non cash items | 24.20M - | 87.50M 261.57% | 53.00M 39.43% | 400K 99.25% | 31.40M 7,750% | -106.30M 438.54% | -47.40M 55.41% | 2.24B 4,831.43% | -220.60M 109.84% | 2.02B 1,017.91% | 1.69B 16.77% | |
net cash provided by operating activities | 401.90M - | 480.70M 19.61% | 536.80M 11.67% | 457.10M 14.85% | 434.20M 5.01% | 1.24B 185.84% | 1.50B 20.88% | 888.10M 40.80% | 1.00B 12.80% | 1.10B 9.76% | 1.10B 0.15% | |
investments in property plant and equipment | -247.20M - | -172.50M 30.22% | -209M 21.16% | -233.90M 11.91% | -294.20M 25.78% | -309.80M 5.30% | -378.90M 22.30% | -218.80M 42.25% | -169M 22.76% | -351.20M 107.81% | -372.80M 6.15% | |
acquisitions net | 247.20M - | -52.80M 121.36% | 134.20M 354.17% | -91.40M 168.11% | 6.40M 107.00% | -646.70M 10,204.69% | 1.70M 100.26% | 41.70M 2,352.94% | 1.10M 97.36% | -86M 7,918.18% | 21.10M 124.53% | |
purchases of investments | -75.80M - | -94.80M 25.07% | -145.10M 53.06% | -14.10M 90.28% | -18.40M 30.50% | -34.10M 85.33% | -4.90M 85.63% | -105M 2,042.86% | -21.60M 79.43% | -4M 81.48% | -3.40M 15% | |
sales maturities of investments | 11.30M - | 6.70M 40.71% | 10.90M 62.69% | 13.30M 22.02% | 23.30M 75.19% | 9.30M 60.09% | 31.90M 243.01% | 7.40M 76.80% | 17.90M 141.89% | 18M 0.56% | 16.80M 6.67% | |
other investing activites | -222.10M - | 57.20M 125.75% | 7.10M 87.59% | 21.30M 200% | 12.30M 42.25% | 15.30M 24.39% | 2.90M 81.05% | 100K 96.55% | -1.10M 1,200% | |||
net cash used for investing activites | -286.60M - | -256.20M 10.61% | -336.10M 31.19% | -304.80M 9.31% | -270.60M 11.22% | -966M 256.98% | -347.30M 64.05% | -274.60M 20.93% | -172.70M 37.11% | -423.20M 145.05% | -338.30M 20.06% | |
debt repayment | -231.20M - | -31.20M 86.51% | -184M 489.74% | -96.60M 47.50% | -32.40M 66.46% | -1.49B 4,508.33% | -1.03B 30.76% | -1.37B 32.11% | -285.60M 79.09% | -444.60M 55.67% | -236.60M 46.78% | |
common stock issued | 28.60M - | 10.40M 63.64% | 19.50M 87.50% | 6M 69.23% | 3.50M 41.67% | 4M 14.29% | 13.80M 245.00% | 24.90M 80.43% | 21.40M 14.06% | 44.20M 106.54% | 41.40M 6.33% | |
common stock repurchased | -2.20M - | 20.80M 1,045.45% | -502.80M 2,517.31% | -5.50M 98.91% | -2.40M 56.36% | 1.49B 62,145.83% | -12.10M 100.81% | -25M 106.61% | -22.20M 11.20% | -43M 93.69% | -36M 16.28% | |
dividends paid | -109.40M - | -107.30M 1.92% | -112M 4.38% | -118.90M 6.16% | -119M 0.08% | -119.10M 0.08% | -123.40M 3.61% | -7.80M 93.68% | -9.90M 26.92% | -17.80M 79.80% | -12.80M 28.09% | |
other financing activites | 495.20M - | 6.50M 98.69% | 2.30M 64.62% | 536.10M 23,208.70% | 16.40M 96.94% | -776.70M 4,835.98% | 71.90M 109.26% | 2.22B 2,992.21% | -635.50M 128.58% | 186.70M 129.38% | -806.80M 532.14% | |
net cash used provided by financing activities | 181M - | -121.60M 167.18% | -777M 538.98% | 321.10M 141.33% | -133.90M 141.70% | -895.80M 569.01% | -1.08B 20.96% | 849.60M 178.41% | -931.80M 209.68% | -274.50M 70.54% | -1.05B 282.81% | |
effect of forex changes on cash | -9.90M - | 8.20M 182.83% | 11.50M 40.24% | -4.10M 135.65% | -1.90M 53.66% | -6.80M 257.89% | -14.80M 117.65% | -11.90M 19.59% | -3.60M 69.75% | 500K 113.89% | -8.50M 1,800% | |
net change in cash | 286.40M - | 111.10M 61.21% | -564.80M 608.37% | 469.30M 183.09% | 27.80M 94.08% | -627.50M 2,357.19% | 54.40M 108.67% | 1.46B 2,580.15% | -114M 107.82% | 425.70M 473.42% | -322.30M 175.71% | |
cash at beginning of period | 445.50M - | 672.10M 50.86% | 783.20M 16.53% | 218.40M 72.11% | 687.70M 214.88% | 715.50M 4.04% | 88M 87.70% | 149.80M 70.23% | 1.61B 973.30% | 1.49B 7.09% | 1.92B 28.50% | |
cash at end of period | 731.90M - | 783.20M 7.01% | 218.40M 72.11% | 687.70M 214.88% | 715.50M 4.04% | 88M 87.70% | 142.40M 61.82% | 1.61B 1,029.07% | 1.49B 7.09% | 1.92B 28.50% | 1.60B 16.79% | |
operating cash flow | 401.90M - | 480.70M 19.61% | 536.80M 11.67% | 457.10M 14.85% | 434.20M 5.01% | 1.24B 185.84% | 1.50B 20.88% | 888.10M 40.80% | 1.00B 12.80% | 1.10B 9.76% | 1.10B 0.15% | |
capital expenditure | -247.20M - | -172.50M 30.22% | -209M 21.16% | -233.90M 11.91% | -294.20M 25.78% | -309.80M 5.30% | -378.90M 22.30% | -218.80M 42.25% | -169M 22.76% | -351.20M 107.81% | -372.80M 6.15% | |
free cash flow | 154.70M - | 308.20M 99.22% | 327.80M 6.36% | 223.20M 31.91% | 140M 37.28% | 931.30M 565.21% | 1.12B 20.40% | 669.30M 40.31% | 832.80M 24.43% | 748.40M 10.13% | 728.50M 2.66% |
All numbers in (except ratios and percentages)