Statement Of Cash Flows [Abstract]

JCDecaux SA - Filing #833600

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
565,000,000 EUR
514,000,000 EUR
Interest received, classified as operating activities
578,000,000 EUR
97,000,000 EUR
Income taxes paid (refund), classified as operating activities
464,000,000 EUR
449,000,000 EUR
Cash flows from (used in) operating activities
1 101,3 EUR
1 099,6 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
3,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
146,000,000 EUR
894,000,000 EUR
Cash flows from (used in) investing activities
3,383,000,000 EUR
4,169,000,000 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
63,000,000 EUR
Proceeds from issuing shares
39,000,000 EUR
5,000,000 EUR
Payments to acquire or redeem entity's shares
360,000,000 EUR
431,000,000 EUR
Proceeds from borrowings, classified as financing activities
7,372,000,000 EUR
1 623,9 EUR
Repayments of borrowings, classified as financing activities
9,738,000,000 EUR
1 179,2 EUR
Payments of lease liabilities, classified as financing activities
7,625,000,000 EUR
7,025,000,000 EUR
Dividends paid, classified as financing activities
128,000,000 EUR
178,000,000 EUR
Cash flows from (used in) financing activities
1 050,8 EUR
2,808,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
85,000,000 EUR
5,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,878,000,000 EUR
4,018,000,000 EUR
Cash and cash equivalents
1 597,2 EUR
1 919,5 EUR

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