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    JCDecaux SA (DEC.PA)

    -PAR
    31.56 Down 0.12(0.38%) Mar 27, 12:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 194,000   91,000   164,000   213,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation239,000  243,000  244,000  228,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(47,000)(102,000)15,000  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  12,000  (2,000)4,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 481,000   402,000   491,000   448,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(173,000)(247,000)(175,000)(181,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (256,000) (287,000) (186,000) (222,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(88,000)(65,000)(18,000)(47,000)
    Total Cash Flows From Financing Activities (122,000) 181,000   (135,000) (140,000)
    Effect Of Exchange Rate Changes8,000  (10,000)(4,000)4,000  
    Change In Cash and Cash Equivalents 111,000   286,000   167,000   90,000  

    Currency in EUR.