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JCDecaux SE (FRA:DCS) Payments of Debt : €-974 Mil (TTM As of Dec. 2023)


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What is JCDecaux SE Payments of Debt?

JCDecaux SE's Payments of Debt for the six months ended in Dec. 2023 was €-82 Mil.

JCDecaux SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-974 Mil.

JCDecaux SE Payments of Debt Historical Data

The historical data trend for JCDecaux SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JCDecaux SE Payments of Debt Chart

JCDecaux SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.50 -667.90 -1,501.70 -1,179.20 -973.80

JCDecaux SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -368.60 -820.90 -358.30 -892.30 -81.50

JCDecaux SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-974 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JCDecaux SE Payments of Debt Related Terms

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JCDecaux SE (FRA:DCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » JCDecaux SE (FRA:DCS) » Definitions » Payments of Debt
Comparable Companies
XPAR:DKUPL XPAR:ALREW XPAR:ALBLD XPAR:ALHOP XPAR:HCO XPAR:ALMIL XPAR:ALISP XPAR:ALBIZ XPAR:ALINV XPAR:ALNXT XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XTER:SAX TSE:2433 TSE:4751 SAU:4071
Traded in Other Exchanges
JCDXF:USA 0MGO:UK DEC:France
Address
17 Rue Soyer, Neuilly-sur-Seine, FRA, 92200
Website
https://www.jcdecaux.com
JCDecaux SE is an outdoor advertising company. The company focuses on three main business areas namely Street Furniture, Transport advertising, and Billboard advertising. Street furniture advertising relates to bus stop advertising, newspaper kiosks, public benches, and free-standing panels. Transport which focuses on advertising in land transport networks and airports and Billboard Advertising which concerns the marketing of billboards, neon-light billboards and advertising wraps.

JCDecaux SE (FRA:DCS) Headlines

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