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Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France flag France · Delayed Price · Currency is EUR
34.75
+0.50 (1.46%)
Jul 10, 2026, 11:44 AM CET

EPA:ML Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6641,8901,9832,0091,845
Depreciation & Amortization
1,9431,9831,9171,8661,734
Other Adjustments
-738394402133151
Change in Receivables
-29----
Changes in Inventories
253----
Changes in Accounts Payable
-120----
Changes in Other Operating Activities
45669985-2,077-824
Operating Cash Flow
3,8194,3365,2871,9312,906
Operating Cash Flow Growth
-11.92%-17.99%173.80%-33.55%-13.67%
Capital Expenditures
-3,731-2,250-2,268-2,041-1,479
Sale of Property, Plant & Equipment
13735473338
Purchases of Intangible Assets
-254----
Purchases of Investments
-14-9-15-18-25
Proceeds from Sale of Investments
312--3
Payments for Business Acquisitions
-58-7-793-124-82
Proceeds from Business Divestments
125514265-3
Other Investing Activities
38185-43140-203
Investing Cash Flow
-1,607-2,111-2,930-1,945-1,751
Short-Term Debt Repaid
-400----
Net Short-Term Debt Issued (Repaid)
-400----
Long-Term Debt Issued
-472650-1,455-951-1,043
Long-Term Debt Repaid
-290----
Net Long-Term Debt Issued (Repaid)
-762650-1,455-951-1,043
Issuance of Common Stock
7237-76-
Repurchase of Common Stock
-668-502--120-
Net Common Stock Issued (Repurchased)
-596-465--44-
Common Dividends Paid
-974-961-893-803-410
Other Financing Activities
-7-12-6220
Financing Cash Flow
-2,245-794-2,336-1,860-1,433
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-27-10-90-2413
Net Cash Flow
-591,421-69-1,898-265
Free Cash Flow
882,0863,019-1101,427
Free Cash Flow Growth
-95.78%-30.90%---28.54%
FCF Margin
0.34%7.67%10.65%-0.38%6.00%
Free Cash Flow Per Share
0.122.914.20-0.151.99
Levered Free Cash Flow
-6962,3361,162-1,202232
Unlevered Free Cash Flow
544.591,8362,74633.091,504