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JCDecaux SA (GB:0MGO)
LSE:0MGO
UK Market
0MGO
JCDecaux SA
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JCDecaux SA (0MGO) Cash flow

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JCDecaux SA Cash Flow

GB:0MGO's free cash flow for Q4 2025 was €648.40M. For the 2025 fiscal year, GB:0MGO's free cash flow was decreased by €66.90M and operating cash flow was €822.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.18B€ 1.13B€ 1.10B€ 1.10B€ 1.00B
Investing Cash Flow
€ -294.60M€ -252.30M€ -338.30M€ -423.20M€ -172.70M
Financing Cash Flow
€ -835.10M€ -1.22B€ -1.05B€ -274.50M€ -931.80M
End Cash Position
€ 1.31B€ 1.25B€ 1.59B€ 1.92B€ 1.49B
Free Cash Flow
€ 878.20M€ 811.30M€ 728.50M€ 748.40M€ 832.80M
Currency in EUR

JCDecaux SA Cash Flow