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JCDecaux SA (GB:0MGO)
LSE:0MGO
UK Market
0MGO
JCDecaux SA
RESEARCH TOOLSreports

JCDecaux SA (0MGO) Cash flow

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3 Followers

JCDecaux SA Cash Flow

GB:0MGO's free cash flow for Q2 2025 was €229.80M. For the 2025 fiscal year, GB:0MGO's free cash flow was decreased by €82.80M and operating cash flow was €358.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.13B€ 1.10B€ 1.10B€ 1.00B€ 888.10M
Investing Cash Flow
€ -252.30M€ -338.30M€ -423.20M€ -172.70M€ -274.60M
Financing Cash Flow
€ -1.22B€ -1.05B€ -274.50M€ -931.80M€ 849.60M
End Cash Position
€ 1.25B€ 1.59B€ 1.92B€ 1.49B€ 1.61B
Free Cash Flow
€ 811.30M€ 728.50M€ 748.40M€ 832.80M€ 669.30M
Currency in EUR

JCDecaux SA Cash Flow