Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA: ML)
France flag France · Delayed Price · Currency is EUR
31.10
+0.17 (0.55%)
Nov 22, 2024, 5:35 PM CET

ML Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9221,9832,0011,8446321,751
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Depreciation & Amortization
2,0442,0081,9441,8121,8401,845
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Loss (Gain) From Sale of Assets
-54-----
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Asset Writedown & Restructuring Costs
709606-72-12138148
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Loss (Gain) on Equity Investments
-12-128596911222
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Other Operating Activities
1-1677617-56-346
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Change in Accounts Receivable
161254-746-37092-81
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Change in Inventory
250775-1,055-1,106552147
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Change in Accounts Payable
196-2769647-19-135
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Change in Other Net Operating Assets
-26232-285575-30
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Operating Cash Flow
5,1915,2871,9312,9063,3663,321
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Operating Cash Flow Growth
37.95%173.80%-33.55%-13.67%1.36%17.31%
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Capital Expenditures
-2,001-2,004-1,919-1,494-1,195-1,594
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Sale of Property, Plant & Equipment
264733384667
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Cash Acquisitions
-702-793-124-82-75-553
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Divestitures
18714265-35128
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Sale (Purchase) of Intangibles
-250-232-222-211-180-207
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Investment in Securities
-199-72105-174-74-39
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Other Investing Activities
28-1811717585-49
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Investing Cash Flow
-2,911-2,930-1,945-1,751-1,388-2,247
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Short-Term Debt Issued
----731-
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Long-Term Debt Issued
-2367442,439184
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Total Debt Issued
5922367443,170184
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Short-Term Debt Repaid
--1,134-575-90--486
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Long-Term Debt Repaid
--312-436-1,018-1,320-616
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Total Debt Repaid
-1,440-1,446-1,011-1,108-1,320-1,102
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Net Debt Issued (Repaid)
-848-1,423-944-1,0641,850-918
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Issuance of Common Stock
--76-554
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Repurchase of Common Stock
-186--120--99-141
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Common Dividends Paid
-961-893-803-410-357-665
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Other Financing Activities
2-20-6941-105-20
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Financing Cash Flow
-1,993-2,336-1,860-1,4331,344-1,740
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Foreign Exchange Rate Adjustments
-63-90-2413-414
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Net Cash Flow
224-69-1,898-2653,281-662
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Free Cash Flow
3,1903,283121,4122,1711,727
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Free Cash Flow Growth
87.98%27258.33%-99.15%-34.96%25.71%33.26%
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Free Cash Flow Margin
11.50%11.58%0.04%5.93%10.61%7.16%
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Free Cash Flow Per Share
4.434.560.021.973.032.40
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Cash Interest Paid
340407378227305371
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Cash Income Tax Paid
767776697562315619
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Levered Free Cash Flow
2,8802,967-489.131,4672,3491,686
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Unlevered Free Cash Flow
3,0333,157-297.881,5942,4931,872
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Change in Net Working Capital
-1,076-1,2692,165378-880-22
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Source: S&P Capital IQ. Standard template. Financial Sources.