Statement Of Cash Flows [Abstract]

JCDecaux SA - Filing #5982711

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
605,000,000 EUR
565,000,000 EUR
Interest received, classified as operating activities
554,000,000 EUR
578,000,000 EUR
Income taxes paid (refund), classified as operating activities
708,000,000 EUR
464,000,000 EUR
Cash flows from (used in) operating activities
1 130,3 EUR
1 101,3 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
887,000,000 EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
369,000,000 EUR
146,000,000 EUR
Cash flows from (used in) investing activities
2,523,000,000 EUR
3,383,000,000 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
0 EUR
0 EUR
Proceeds from issuing shares
18,000,000 EUR
39,000,000 EUR
Payments to acquire or redeem entity's shares
487,000,000 EUR
360,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,489,000,000 EUR
7,372,000,000 EUR
Repayments of borrowings, classified as financing activities
7,444,000,000 EUR
9,738,000,000 EUR
Payments of lease liabilities, classified as financing activities
6,008,000,000 EUR
7,625,000,000 EUR
Dividends paid, classified as financing activities
312,000,000 EUR
128,000,000 EUR
Cash flows from (used in) financing activities
1 217,7 EUR
1 050,8 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 EUR
85,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,397,000,000 EUR
2,878,000,000 EUR
Cash and cash equivalents
1 262,3 EUR
1 597,2 EUR

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