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    JCDecaux SA (DEC.PA)

    -PAR
    28.74 Up 0.02(0.07%) Dec 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 91,000   164,000   213,000   173,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation243,000  244,000  228,000  234,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(102,000)15,000  1,000  (64,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories12,000  (2,000)4,000  17,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 402,000   491,000   448,000   483,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247,000)(175,000)(181,000)(165,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (287,000) (186,000) (222,000) (159,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(65,000)(18,000)(47,000)(15,000)
    Total Cash Flows From Financing Activities 181,000   (135,000) (140,000) (222,000)
    Effect Of Exchange Rate Changes(10,000)(4,000)4,000  8,000  
    Change In Cash and Cash Equivalents 286,000   167,000   90,000   110,000  

    Currency in EUR.