Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS
· Delayed Price · Currency is USD
32.01
-2.64 (-7.62%)
Dec 23, 2024, 4:00 PM EST
MGDDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,922 | 1,983 | 2,001 | 1,844 | 632 | 1,751 | Upgrade
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| Depreciation & Amortization | 2,044 | 2,008 | 1,944 | 1,812 | 1,840 | 1,845 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 709 | 606 | -72 | -12 | 138 | 148 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -128 | 59 | 69 | 112 | 22 | Upgrade
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| Other Operating Activities | 1 | -167 | 76 | 17 | -56 | -346 | Upgrade
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| Change in Accounts Receivable | 161 | 254 | -746 | -370 | 92 | -81 | Upgrade
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| Change in Inventory | 250 | 775 | -1,055 | -1,106 | 552 | 147 | Upgrade
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| Change in Accounts Payable | 196 | -276 | 9 | 647 | -19 | -135 | Upgrade
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| Change in Other Net Operating Assets | -26 | 232 | -285 | 5 | 75 | -30 | Upgrade
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| Operating Cash Flow | 5,191 | 5,287 | 1,931 | 2,906 | 3,366 | 3,321 | Upgrade
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| Operating Cash Flow Growth | 37.95% | 173.80% | -33.55% | -13.67% | 1.36% | 17.31% | Upgrade
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| Capital Expenditures | -2,001 | -2,004 | -1,919 | -1,494 | -1,195 | -1,594 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 47 | 33 | 38 | 46 | 67 | Upgrade
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| Cash Acquisitions | -702 | -793 | -124 | -82 | -75 | -553 | Upgrade
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| Divestitures | 187 | 142 | 65 | -3 | 5 | 128 | Upgrade
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| Sale (Purchase) of Intangibles | -250 | -232 | -222 | -211 | -180 | -207 | Upgrade
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| Investment in Securities | -199 | -72 | 105 | -174 | -74 | -39 | Upgrade
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| Other Investing Activities | 28 | -18 | 117 | 175 | 85 | -49 | Upgrade
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| Investing Cash Flow | -2,911 | -2,930 | -1,945 | -1,751 | -1,388 | -2,247 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 731 | - | Upgrade
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| Long-Term Debt Issued | - | 23 | 67 | 44 | 2,439 | 184 | Upgrade
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| Total Debt Issued | 592 | 23 | 67 | 44 | 3,170 | 184 | Upgrade
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| Short-Term Debt Repaid | - | -1,134 | -575 | -90 | - | -486 | Upgrade
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| Long-Term Debt Repaid | - | -312 | -436 | -1,018 | -1,320 | -616 | Upgrade
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| Total Debt Repaid | -1,440 | -1,446 | -1,011 | -1,108 | -1,320 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | -848 | -1,423 | -944 | -1,064 | 1,850 | -918 | Upgrade
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| Issuance of Common Stock | - | - | 76 | - | 55 | 4 | Upgrade
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| Repurchase of Common Stock | -186 | - | -120 | - | -99 | -141 | Upgrade
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| Common Dividends Paid | -961 | -893 | -803 | -410 | -357 | -665 | Upgrade
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| Other Financing Activities | 2 | -20 | -69 | 41 | -105 | -20 | Upgrade
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| Financing Cash Flow | -1,993 | -2,336 | -1,860 | -1,433 | 1,344 | -1,740 | Upgrade
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| Foreign Exchange Rate Adjustments | -63 | -90 | -24 | 13 | -41 | 4 | Upgrade
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| Net Cash Flow | 224 | -69 | -1,898 | -265 | 3,281 | -662 | Upgrade
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| Free Cash Flow | 3,190 | 3,283 | 12 | 1,412 | 2,171 | 1,727 | Upgrade
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| Free Cash Flow Growth | 87.98% | 27258.33% | -99.15% | -34.96% | 25.71% | 33.26% | Upgrade
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| Free Cash Flow Margin | 11.50% | 11.58% | 0.04% | 5.93% | 10.61% | 7.16% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 4.56 | 0.02 | 1.97 | 3.03 | 2.40 | Upgrade
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| Cash Interest Paid | 340 | 407 | 378 | 227 | 305 | 371 | Upgrade
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| Cash Income Tax Paid | 767 | 776 | 697 | 562 | 315 | 619 | Upgrade
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| Levered Free Cash Flow | 2,880 | 2,967 | -489.13 | 1,467 | 2,349 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | 3,033 | 3,157 | -297.88 | 1,594 | 2,493 | 1,872 | Upgrade
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| Change in Net Working Capital | -1,076 | -1,269 | 2,165 | 378 | -880 | -22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.