Statement Of Cash Flows [Abstract]

JCDecaux SA - Filing #2810987

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,152,000,000 EUR
1,263,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 062,8 EUR
1 092,6 EUR
Increase (decrease) in working capital
385,000,000 EUR
70,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
571,000,000 EUR
157,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,176,000,000 EUR
382,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
175,000,000 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
520,000,000 EUR
86,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,728,000,000 EUR
3,512,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
356,000,000 EUR
94,000,000 EUR
Purchase of financial instruments, classified as investing activities
34,000,000 EUR
40,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
168,000,000 EUR
180,000,000 EUR
Inflows of cash from investing activities
525,000,000 EUR
277,000,000 EUR
Outflows of cash from investing activities
3,908,000,000 EUR
4,446,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
375,000,000 EUR
437,000,000 EUR

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