Financial Statements

JCDecaux SA (DEC.PA)

18.52 €

-0.60 (-3.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 266220194225-
Net Income -605266220194225
Stock Dividends -258-84-58-93133
Dividend Paid -8-136-136-132-133
Retained Earnings -605266220194225

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 5,3531,2931,1561,151-
Annual Depreciation -4574,4394473001,385
Capital Expenditure -219-379-310-294-234
Net PPE 4,6785,3531,2931,1561,151

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -1,3611,3411,9411,779
New Purchases -98-19-707-21-136
Intangible and Goodwill 1,3611,3411,9411,7791,593

JCDecaux SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes JCDecaux SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.