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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.48 EUR | +1.23% |
|
-3.18% | -3.18% |
| 05-06 | JCDecaux lifted by digital growth in Q1, caution maintained for Q2 | |
| 05-05 | It's kicking off, but they're still talking |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -199M | 192M | 219M | 2.78M | 314M | |||||
Depreciation, Depletion & Amortization | 475K | 1.44M | 865K | 1.52M | 2.79M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 632K | -101K | 77K | 226K | 1.28M | |||||
Total Depreciation, Depletion & Amortization | 1.11M | 1.34M | 942K | 1.75M | 4.07M | |||||
Amortization of Deferred Charges, Total | -108K | 160K | 11.08M | 8.33M | 9.01M | |||||
(Gain) Loss On Sale of Asset - (CF) | 66K | -33K | 3.6M | -859K | 3.08M | |||||
Total Asset Writedown | 337M | 9.72M | 790K | 207M | 41.82M | |||||
(Income) Loss On Equity Investments - (CF) | 3.19M | -3.07M | -4.95M | -3.74M | -3.65M | |||||
Change in Other Net Operating Assets (Collected) | -36.11M | 21.86M | 22.77M | -5.84M | 12.24M | |||||
Other Operating Activities | 61.21M | 35.75M | 68.8M | 66.19M | -84.13M | |||||
Cash from Operations | 168M | 258M | 322M | 276M | 296M | |||||
Acquisition of Real Estate Assets, Total | -80.91M | -64.58M | -88.76M | -60.45M | -84.68M | |||||
Sale of Real Estate Assets, Total | 307K | 8.22M | 146M | 128M | 11.53M | |||||
Net Sale / Acquisition of Real Estate Assets | -80.6M | -56.37M | 57.27M | 67.86M | -73.15M | |||||
Cash Acquisitions | - | - | - | - | -172M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -183K | -4.13M | -1.78M | 1.75M | - | |||||
Other Investing Activities, Total | 6.19M | -84.96M | -23.82M | -12.94M | 16.39M | |||||
Cash from Investing | -74.6M | -145M | 31.68M | 56.67M | -229M | |||||
Long-Term Debt Issued, Total | 968M | 300M | 380M | 794M | 441M | |||||
Total Debt Issued | 968M | 300M | 380M | 794M | 441M | |||||
Long-Term Debt Repaid, Total | -798M | -325M | -380M | -372M | -943M | |||||
Total Debt Repaid | -798M | -325M | -380M | -372M | -943M | |||||
Issuance of Common Stock | 135K | 190K | - | - | - | |||||
Repurchase of Common Stock | - | - | -29.84M | -20.47M | -2.23M | |||||
Common Dividends Paid | -72.77M | -94.45M | -144M | -167M | -171M | |||||
Common & Preferred Stock Dividends Paid | -72.77M | -94.45M | -144M | -167M | -171M | |||||
Other Financing Activities, Total | -53.53M | -66.45M | -62.5M | -63.91M | -97.57M | |||||
Cash from Financing | 43.83M | -186M | -236M | 171M | -773M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | 2K | - | |||||
Net Change in Cash | 137M | -73.14M | 119M | 503M | -706M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 53.99M | 59.6M | 64.32M | 82.94M | 121M | |||||
Cash Income Tax Paid (Refund) | 4.72M | 2.17M | -3.2M | 5.39M | -808K | |||||
Net Debt Issued / Repaid | 170M | -24.83M | 374K | 422M | -502M | |||||
Levered Free Cash Flow | 69.4M | 64.61M | 153M | 124M | 171M | |||||
Unlevered Free Cash Flow | 105M | 104M | 184M | 174M | 238M | |||||
Change In Net Working Capital | 26.75M | 46.8M | 976K | 10.24M | -40.98M |
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