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JCDecaux SE (XPAR:DEC) Net Change in Cash : €-341 Mil (TTM As of Dec. 2024)


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What is JCDecaux SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JCDecaux SE's Net Change in Cash for the six months ended in Dec. 2024 was €-396 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-341 Mil.

JCDecaux SE Net Change in Cash Historical Data

The historical data trend for JCDecaux SE's Net Change in Cash 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.

* Premium members only.

JCDecaux SE Net Change in Cash Chart

JCDecaux SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,451.20 -106.30 402.40 -296.30 -340.50

JCDecaux SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash 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 -74.90 -474.30 178.00 55.60 -396.10

JCDecaux SE Net Change in Cash Calculation

JCDecaux SE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1130.3+-252.3+-1217.7+-0.8
=-341

JCDecaux SE's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=722.4+-197.5+-920.7+-0.3
=-396

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-341 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 Net Change in Cash Related Terms

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JCDecaux SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » JCDecaux SE (XPAR:DEC) » Definitions » Net Change in Cash
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XPAR:DKUPL XPAR:ALBLD XPAR:LOCAL XPAR:ALREW XPAR:HCO XPAR:ALHOP XPAR:ALISP XPAR:ALBIZ XPAR:ALNXT XPAR:ALFUM XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 SZSE:002131 SZSE:300058 XTER:SAX
Traded in Other Exchanges
JCDXF:USA DECp:UK 0MGO:UK DCS:Germany
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. The company generates the majority of its revenue from the Street Furniture segment in the form of Advertising. The company has a geographical presence in Europe, Asia-Pacific, France, the Rest of the world, the United kingdom, and North America.