JCDXY OTC
JCDecaux SE
1W: +0.0%
1M: -3.8%
3M: +43.6%
YTD: +43.9%
1Y: +50.7%
3Y: +4.0%
5Y: -7.2%
$13.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+0.4% ▲
5Y CAGR: +5.0%
Capital Expenditures
$291M
+8.6% ▲
5Y CAGR: +5.9%
Free Cash Flow
$844M
+4.0% ▲
5Y CAGR: +4.7%
Dividends Paid
$140M
-349.5% ▼
Buybacks
$68M
-40.2% ▼
Net Change in Cash
$198M
+158.2% ▲
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 | $252M |
| Depreciation & Amort. | $1.1B | $1.1B | $889M | $863M | $761M |
| Stock-Based Comp. | $1M | $6M | $13M | $2M | $0 |
| Change in Working Capital | $166M | $7M | $38M | $33M | $94M |
| Other Non-Cash Items | -$221M | $2.0B | -$49M | -$117M | $27M |
| Operating Cash Flow | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$351M | -$373M | -$319M | -$291M |
| Acquisitions (Net) | $1M | -$86M | $0 | $0 | $2M |
| Investment Purchases | -$22M | -$4M | -$18M | -$56M | -$4M |
| Investment Sales | $18M | $18M | $17M | $97M | $10M |
| Other Investing | -$1M | $6M | $36M | $25M | -$96K |
| Investing Cash Flow | -$173M | -$417M | -$338M | -$252M | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$286M | -$258M | -$237M | -$596M | -$155M |
| Stock Repurchased | -$22M | -$43M | -$36M | -$49M | -$68M |
| Dividends Paid | -$10M | -$18M | -$13M | -$31M | -$140M |
| Other Financing | -$636M | $38M | -$807M | -$591M | -$494M |
| Financing Cash Flow | -$932M | -$281M | -$1.1B | -$1.2B | -$802M |
| Net Change in Cash | -$106M | $402M | -$296M | -$340M | $198M |
| Cash End of Period | $1.5B | $1.9B | $1.6B | $1.3B | $1.3B |
| Free Cash Flow | $833M | $748M | $728M | $811M | $844M |