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Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France flag France · Delayed Price · Currency is EUR
34.50
+0.16 (0.47%)
Jul 30, 2026, 5:35 PM CET

EPA:ML Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5901,6641,8901,9832,0091,845
Depreciation & Amortization
1,9391,9431,9831,9171,8661,734
Other Adjustments
62-61394402133151
Changes in Other Operating Activities
54327369985-2,077-824
Operating Cash Flow
4,1353,8194,3365,2871,9312,906
Operating Cash Flow Growth
8.27%-11.92%-17.99%173.80%-33.55%-13.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,887-2,017-2,250-2,268-2,041-1,479
Sale of Property, Plant & Equipment
14813735473338
Purchases of Investments
-15-14-9-15-18-25
Proceeds from Sale of Investments
3312--3
Cash Acquisitions
-695-58-7-793-124-82
Proceeds from Business Divestments
164125514265-3
Other Investing Activities
-18217103-43140-203
Investing Cash Flow
-2,298-1,607-2,111-2,930-1,945-1,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-217-637650-1,455-951-1,043
Net Long-Term Debt Issued (Repaid)
-217-637650-1,455-951-1,043
Issuance of Common Stock
717237-76-
Repurchase of Common Stock
-968-668-502--120-
Net Common Stock Issued (Repurchased)
-897-596-465--44-
Common Dividends Paid
-940-974-961-893-803-410
Other Financing Activities
-29-38-1812-6220
Financing Cash Flow
-2,082-2,245-794-2,336-1,860-1,433

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16-27-10-90-2413
Net Cash Flow
-228-591,421-69-1,898-265

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2481,8022,0863,019-1101,427
Free Cash Flow Growth
24.75%-13.61%-30.90%---28.54%
FCF Margin
8.76%6.93%7.67%10.65%-0.38%6.00%
Free Cash Flow Per Share
3.192.532.914.20-0.151.99
Levered Free Cash Flow
1,9701,2272,3361,162-1,202232
Unlevered Free Cash Flow
2,3081,9431,8362,74633.091,504