Compagnie Générale des Ét...

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Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.89B 1.98B 2.01B 1.84B
Depreciation & Amortization
2.08B 2.01B 1.94B 1.81B
Stock-Based Compensation
n/a 30M 41M 21M
Other Working Capital
-2M 232M -324M 125M
Other Non-Cash Items
292M 281M 55M 73M
Deferred Income Tax
n/a n/a 22M -3M
Change in Working Capital
69M 985M -2.08B -824M
Operating Cash Flow
4.34B 5.29B 1.93B 2.91B
Capital Expenditures
-2.27B -2.24B -2.14B -1.71B
Cash Acquisitions
-2M -651M -59M -85M
Purchase of Investments
-59M -345M -59M -256M
Sales Maturities Of Investments
162M 273M 164M 82M
Other Investing Acitivies
-308M -203M 150M 213M
Investing Cash Flow
-2.11B -2.93B -1.95B -1.75B
Debt Repayment
825M -1.14B -676M -820M
Common Stock Repurchased
-502M n/a -120M n/a
Dividend Paid
-961M -893M -803M -410M
Other Financial Acitivies
-193M -299M -337M -203M
Financial Cash Flow
-794M -2.34B -1.86B -1.43B
Net Cash Flow
1.42B -69M -1.9B -265M
Free Cash Flow
2.07B 3.05B -210M 1.2B