JCDecaux SA (DECN) Cash flow

0 Followers

JCDecaux SA Cash Flow

MX:DECN's free cash flow for Q2 2026 was €278.60M. For the 2026 fiscal year, MX:DECN's free cash flow was decreased by €66.90M and operating cash flow was €391.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.18B	€ 1.13B	€ 1.10B	€ 1.10B	€ 1.00B
Investing Cash Flow	€ -294.60M	€ -252.30M	€ -338.30M	€ -423.20M	€ -172.70M
Financing Cash Flow	€ -835.10M	€ -1.22B	€ -1.05B	€ -274.50M	€ -931.80M
End Cash Position	€ 1.31B	€ 1.25B	€ 1.59B	€ 1.92B	€ 1.49B
Free Cash Flow	€ 878.20M	€ 811.30M	€ 728.50M	€ 748.40M	€ 832.80M

Currency in EUR