J
JCDecaux
DEC
Last Price
52 Week Range
€12.67 - €17.63
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
JCDecaux Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €349.4M | €262.7M | ||||||||||||||||||||||||
| €862.6M | €792.7M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €2.3M | - | ||||||||||||||||||||||||
| €33.1M | €98M | ||||||||||||||||||||||||
| €-117.1M | €28.2M | ||||||||||||||||||||||||
| €1.13B | €1.182B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-319M | €-303.4M | ||||||||||||||||||||||||
| - | €2.4M | ||||||||||||||||||||||||
| €-55.7M | €-4.2M | ||||||||||||||||||||||||
| €97.2M | €10.7M | ||||||||||||||||||||||||
| €25.2M | €-0.1M | ||||||||||||||||||||||||
| €-252.3M | €-294.6M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-595.5M | €-161.5M | ||||||||||||||||||||||||
| €-0.4M | €-13.5M | ||||||||||||||||||||||||
| €-31.2M | €-146M | ||||||||||||||||||||||||
| €-590.6M | €-514.1M | ||||||||||||||||||||||||
| €-1.218B | €-0.835B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.593B | €1.262B | ||||||||||||||||||||||||
| €-340.4M | €49M | ||||||||||||||||||||||||
| €1.253B | €1.311B | ||||||||||||||||||||||||
| €1.13B | €1.182B | ||||||||||||||||||||||||
| €-319M | €-303.4M | ||||||||||||||||||||||||
| €811.3M | €878.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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