DEC.PA PAR
JCDecaux SE
1W: -2.0%
1M: +0.7%
3M: +18.2%
YTD: +43.0%
1Y: +66.3%
3Y: +55.9%
5Y: +17.6%
€24.46 ($27.51)
-0.22 (-0.89%)
Weekly Expected Move ±2.8%
€23
€24
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+4.5% ▲
5Y CAGR: +5.9%
Capital Expenditures
$303M
+4.9% ▲
5Y CAGR: +6.8%
Free Cash Flow
$878M
+8.2% ▲
5Y CAGR: +5.6%
Dividends Paid
$146M
-367.9% ▼
Buybacks
$71M
-46.0% ▼
Net Change in Cash
$49M
+114.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $132M | $209M | $349M | $263M |
| Depreciation & Amort. | $1.1B | $1.1B | $889M | $863M | $793M |
| Stock-Based Comp. | $1M | $6M | $13M | $2M | $0 |
| Change in Working Capital | $166M | $7M | $38M | $33M | $98M |
| Other Non-Cash Items | -$221M | $2.0B | -$49M | -$117M | $28M |
| Operating Cash Flow | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$351M | -$373M | -$319M | -$303M |
| Acquisitions (Net) | $1M | -$86M | $0 | $0 | $2M |
| Investment Purchases | -$22M | -$4M | -$18M | -$56M | -$4M |
| Investment Sales | $18M | $18M | $17M | $97M | $11M |
| Other Investing | -$1M | $0 | $36M | $25M | -$100K |
| Investing Cash Flow | -$173M | -$423M | -$338M | -$252M | -$295M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$286M | -$258M | -$237M | -$596M | -$162M |
| Stock Repurchased | -$22M | -$43M | -$36M | -$49M | -$71M |
| Dividends Paid | -$10M | -$18M | -$13M | -$31M | -$146M |
| Other Financing | -$636M | $44M | -$807M | -$591M | -$514M |
| Financing Cash Flow | -$932M | -$274M | -$1.1B | -$1.2B | -$835M |
| Net Change in Cash | -$106M | $402M | -$296M | -$340M | $49M |
| Cash End of Period | $1.5B | $1.9B | $1.6B | $1.3B | $1.3B |
| Free Cash Flow | $833M | $748M | $728M | $811M | $878M |