Compagnie Générale des Ét... (MGDDY)
17.38
0.32 (1.88%)
At close: Apr 22, 2025, 3:59 PM
Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.03B | 762M | -134M | 881M | 859M | 752M | 925M | 837M | 863M | 903M | 773M | |
| 1.01B | 1.03B | 979M | 997M | 947M | 915M | 897M | 913M | 927M | 942M | -903M | 725M | 658M | 668M | 677M | 712M | 680M | |
| n/a | 15M | n/a | 20.5M | n/a | 10.5M | n/a | 15.5M | n/a | 3.5M | n/a | 22M | n/a | 7M | n/a | 21M | n/a | |
| -272M | 307M | -75M | 53M | -377M | 103M | 22M | 53M | 37M | 122M | -147M | 33M | -44M | 102M | 58M | -114M | 25M | |
| 364M | 1.91B | 2.01B | 2.48B | 3.2B | 2.1B | 2.55B | 1.26B | 2.01B | 1.56B | -272M | -37M | -155M | 196M | -39M | -35M | 202M | |
| n/a | -300M | -42M | 48M | -26M | -9M | 6M | -50M | 53M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -793M | 1.21B | -221M | -358M | -1.72B | 9M | -833M | 937M | -237M | 607M | -706M | 564M | -623M | 413M | -881M | 271M | -762M | |
| 1.74B | 3.45B | 1.84B | 1.92B | 7M | 1.9B | 1B | 2.88B | 490M | 2.55B | 769M | 2.03B | 805M | 2.12B | 620M | 1.87B | 893M | |
| -1.02B | -1.15B | -1.13B | -1.16B | -982M | -1.04B | -660M | -602M | -773M | -908M | -893M | -645M | -890M | -823M | -845M | -908M | -907M | |
| -6M | -490M | -114M | 5M | 63M | 154M | 16M | -18M | -6M | 102M | -449M | -1.23B | -1.91B | -318M | -78M | -5M | 3M | |
| -12M | -248M | -97M | 1M | -60M | -243M | -13M | -109M | -56M | -28M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 21M | 266M | 157M | 7M | 81M | 1M | 88M | 3M | 18M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | 3M | 3M | 84M | -61M | -42M | -43.5M | 85M | -193M | -34M | -26M | -62M | -71M | -33M | 37M | -160M | 76M | |
| -1.05B | -1.86B | -1.07B | -912M | -1.03B | -1.09B | -656M | -556M | -832M | -850M | -1.4B | -1.94B | -2.87B | -1.17B | -886M | -1.07B | -828M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -186M | n/a | n/a | -38M | -22M | n/a | n/a | -39.5M | -10M | -61.5M | -9M | n/a | -75M | -57M | -44M | -151M | -150M | |
| -961M | n/a | -893M | n/a | -803M | n/a | -410M | -357M | n/a | n/a | -665M | n/a | -637M | -2M | -585M | n/a | -515M | |
| 1.02B | -935.5M | -18.5M | -111.5M | -736M | -70.5M | -236M | 36.5M | 862M | -738M | 200.5M | 1.02B | 2.02B | -338M | 303M | -28M | 45M | |
| -122M | -1.87B | -465M | -299M | -1.56B | -141M | -1.29B | -360M | 1.7B | -1.6B | -141M | 1.02B | 1.31B | -393M | -326M | -179M | -620M | |
| 567M | -343M | 274M | 655M | -2.55B | 670M | -935M | 1.94B | 1.35B | 104M | -768M | 553.5M | -376M | 273M | -299.5M | 313.5M | -279M | |
| 723M | 2.3B | 713M | 765M | -975M | 857M | 344M | 2.27B | -283M | 1.64B | -124M | 1.38B | -85M | 1.3B | -225M | 964M | -14M |