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    Compagnie Générale des Ét...

    OTC: MGDDY · Real-Time Price · USD
    18.83
    0.26 (1.40%)
    At close: Aug 15, 2025, 2:13 PM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -369M -820M
    Common Stock Repurchased
    		 -502M n/a -120M n/a
    Dividend Paid
    		 -961M -893M -803M -410M
    Other Financial Acitivies
    		 -193M -299M -644M -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

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