Statement Of Cash Flows [Abstract]

JCDecaux SA - Filing #2813347

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
514,000,000 EUR
286,000,000 EUR
Interest paid, classified as operating activities
459,000,000 EUR
419,000,000 EUR
Interest received, classified as operating activities
97,000,000 EUR
29,000,000 EUR
Income taxes paid (refund), classified as operating activities
449,000,000 EUR
134,000,000 EUR
Cash flows from (used in) operating activities
1 099,6 EUR
1 001,8 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
3,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
894,000,000 EUR
163,000,000 EUR
Cash flows from (used in) investing activities
4,169,000,000 EUR
1,701,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
0 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
63,000,000 EUR
26,000,000 EUR
Proceeds from issuing shares
5,000,000 EUR
2,000,000 EUR
Payments to acquire or redeem entity's shares
431,000,000 EUR
222,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 623,9 EUR
1 216,1 EUR
Repayments of borrowings, classified as financing activities
1 179,2 EUR
1 501,7 EUR
Payments of lease liabilities, classified as financing activities
7,025,000,000 EUR
6,478,000,000 EUR
Dividends paid, classified as financing activities
178,000,000 EUR
99,000,000 EUR
Cash flows from (used in) financing activities
2,808,000,000 EUR
9,344,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
36,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,018,000,000 EUR
1,027,000,000 EUR
Cash and cash equivalents
1 919,5 EUR
1 493,8 EUR

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