Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS · Delayed Price · Currency is USD
33.53
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

MGDDF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8841,9832,0011,844632
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Depreciation & Amortization
2,0852,0081,9441,8121,840
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Asset Writedown & Restructuring Costs
217594-72-12138
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Loss (Gain) on Equity Investments
40-1285969112
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Other Operating Activities
41-1557617-56
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Change in Accounts Receivable
236254-746-37092
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Change in Inventory
-165775-1,055-1,106552
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Change in Accounts Payable
121-2769647-19
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Change in Other Net Operating Assets
-123232-285575
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Operating Cash Flow
4,3365,2871,9312,9063,366
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Operating Cash Flow Growth
-17.99%173.80%-33.55%-13.67%1.35%
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Capital Expenditures
-1,904-2,004-1,919-1,494-1,195
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Sale of Property, Plant & Equipment
3547333846
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Cash Acquisitions
-7-793-124-82-75
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Divestitures
514265-35
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Sale (Purchase) of Intangibles
-278-232-222-211-180
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Investment in Securities
103-72105-174-74
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Other Investing Activities
-65-1811717585
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Investing Cash Flow
-2,111-2,930-1,945-1,751-1,388
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Short-Term Debt Issued
----731
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Long-Term Debt Issued
1,0022367442,439
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Total Debt Issued
1,0022367443,170
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Short-Term Debt Repaid
-153-1,134-575-90-
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Long-Term Debt Repaid
-294-312-436-1,018-1,320
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Total Debt Repaid
-447-1,446-1,011-1,108-1,320
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Net Debt Issued (Repaid)
555-1,423-944-1,0641,850
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Issuance of Common Stock
37-76-55
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Repurchase of Common Stock
-502--120--99
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Common Dividends Paid
-961-893-803-410-357
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Other Financing Activities
77-20-6941-105
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Financing Cash Flow
-794-2,336-1,860-1,4331,344
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Foreign Exchange Rate Adjustments
-10-90-2413-41
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Net Cash Flow
1,421-69-1,898-2653,281
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Free Cash Flow
2,4323,283121,4122,171
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Free Cash Flow Growth
-25.92%27258.33%-99.15%-34.96%25.71%
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Free Cash Flow Margin
8.94%11.58%0.04%5.93%10.61%
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Free Cash Flow Per Share
3.394.560.021.973.03
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Cash Interest Paid
251407378227305
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Cash Income Tax Paid
806776697562315
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Levered Free Cash Flow
1,7312,974-487.251,4672,349
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Unlevered Free Cash Flow
1,8623,157-297.881,5942,493
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Change in Net Working Capital
80-1,2692,165378-880
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.