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JCDecaux SA (FR:DEC)
:DEC
France Market

JCDecaux SA (DEC) Cash flow

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JCDecaux SA Cash Flow

FR:DEC's free cash flow for Q2 2024 was €264.90M. For the 2024 fiscal year, FR:DEC's free cash flow was decreased by €-19.90M and operating cash flow was €407.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.10B€ 1.10B€ 1.00B€ 888.10M€ 1.50B
Investing Cash Flow
€ -338.30M€ -423.20M€ -172.70M€ -274.60M€ -347.30M
Financing Cash Flow
€ -1.05B€ -274.50M€ -931.80M€ 849.60M€ -1.08B
End Cash Position
€ 1.59B€ 1.92B€ 1.49B€ 1.61B€ 142.40M
Free Cash Flow
€ 728.50M€ 748.40M€ 832.80M€ 669.30M€ 1.12B
Currency in EUR

JCDecaux SA Cash Flow

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