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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.
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%
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
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
Foreign Exchange Rate Adjustments
16-27-10-90-2413
Net Cash Flow
-228-591,421-69-1,898-265
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