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JCDecaux SA (GB:0MGO)
LSE:0MGO
0MGO
JCDecaux SA
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Holding GB:0MGO?
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JCDecaux SA (0MGO) Cash flow

2 Followers

JCDecaux SA Cash Flow

GB:0MGO's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MGO's free cash flow was decreased by €-84.40M and operating cash flow was €1.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.50B€ 1.10B€ 1.00B€ 888.10M€ 1.50B€ 1.24B
Investing Cash Flow
-€ -416.90M€ -170.10M€ -273.70M€ -347.30M€ -966.00M
Financing Cash Flow
-€ -280.80M€ -934.40M€ 848.70M€ -1.08B€ -895.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.89B€ 1.49B€ 1.59B€ 142.40M€ 88.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 44.20M€ 21.40M€ 24.90M€ 13.80M€ 4.00M
Issuance Of Debt
-€ 1.62B€ 1.22B€ 2.03B€ 79.60M€ 545.30M
Repayment Of Debt
-€ -1.18B€ -1.50B€ -667.90M€ -83.50M€ -644.00M
Free Cash Flow
-€ 748.40M€ 832.80M€ 669.30M€ 1.12B€ 931.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

JCDecaux SA Cash Flow

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