Statement Of Cash Flows [Abstract]

JCDecaux SA - Filing #5982711

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,063,000,000 EUR
1,152,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 097,2 EUR
1 062,8 EUR
Increase (decrease) in working capital
331,000,000 EUR
385,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
67,000,000 EUR
571,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
177,000,000 EUR
1,176,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
0 EUR
175,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
458,000,000 EUR
520,000,000 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
3,190,000,000 EUR
3,728,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
252,000,000 EUR
356,000,000 EUR
Purchase of financial instruments, classified as investing activities
188,000,000 EUR
34,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
85,000,000 EUR
168,000,000 EUR
Inflows of cash from investing activities
1,224,000,000 EUR
525,000,000 EUR
Outflows of cash from investing activities
3,747,000,000 EUR
3,908,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
465,000,000 EUR
375,000,000 EUR

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