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Compagnie Générale des Établissements Mi... (MGDDY)

PNK: MGDDY · Real-Time Price · USD

18.41

-0.03 (-0.16%)

At close: May 07, 2025, 3:58 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.89B	1.98B	2.01B	1.84B	625M	1.73B	1.66B	1.69B	1.67B
Depreciation & Amortization	2.08B	2.01B	1.94B	1.81B	1.84B	1.84B	1.34B	1.34B	1.39B
Stock-Based Compensation	n/a	30M	41M	21M	31M	7M	22M	7M	21M
Other Working Capital	-2M	232M	-324M	125M	90M	-25M	-200M	247M	-119M
Other Non-Cash Items	292M	281M	55M	73M	201M	-155M	23M	-233M	-92M
Deferred Income Tax	n/a	n/a	22M	-3M	3M	-42M	n/a	102M	48M
Change in Working Capital	69M	985M	-2.08B	-824M	700M	-99M	-196M	-64M	-202M
Operating Cash Flow	4.34B	5.29B	1.93B	2.91B	3.37B	3.32B	2.83B	2.74B	2.77B
Capital Expenditures	-2.27B	-2.24B	-2.14B	-1.71B	-1.22B	-1.8B	-1.67B	-1.77B	-1.81B
Cash Acquisitions	-2M	-651M	-59M	-85M	-70M	-425M	-3B	-368M	-2M
Purchase of Investments	-59M	-345M	-59M	-256M	-165M	-75M	-258M	-140M	-324M
Sales Maturities Of Investments	162M	273M	164M	82M	91M	36M	38M	15M	24M
Other Investing Acitivies	-308M	-203M	150M	213M	-23M	18M	59M	18M	-71M
Investing Cash Flow	-2.11B	-2.93B	-1.95B	-1.75B	-1.39B	-2.25B	-4.83B	-2.06B	-2.03B
Debt Repayment	825M	-1.14B	-369M	-820M	1.12B	-680M	3.08B	42M	-118M
Common Stock Repurchased	-502M	n/a	-120M	n/a	-99M	-141M	-75M	-101M	-301M
Dividend Paid	-961M	-893M	-803M	-410M	-357M	-665M	-637M	-584M	-515M
Other Financial Acitivies	-193M	-299M	-644M	-203M	681M	-258M	-45M	-76M	135M
Financial Cash Flow	-794M	-2.34B	-1.86B	-1.43B	1.34B	-1.74B	2.33B	-719M	-799M
Net Cash Flow	1.42B	-69M	-1.9B	-265M	3.28B	-662M	327M	-53M	-56M
Free Cash Flow	2.07B	3.05B	-210M	1.2B	2.15B	1.52B	1.16B	970M	954M