Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
18.92
+0.08 (0.42%)
Aug 22, 2025, 3:59 PM EDT
MGDDY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,561 | 1,884 | 1,983 | 2,001 | 1,844 | 632 | Upgrade |
Depreciation & Amortization | 2,093 | 2,085 | 2,008 | 1,944 | 1,812 | 1,840 | Upgrade |
Asset Writedown & Restructuring Costs | 148 | 217 | 594 | -72 | -12 | 138 | Upgrade |
Loss (Gain) on Equity Investments | -43 | 40 | -128 | 59 | 69 | 112 | Upgrade |
Other Operating Activities | 183 | 41 | -155 | 76 | 17 | -56 | Upgrade |
Change in Accounts Receivable | -257 | 236 | 254 | -746 | -370 | 92 | Upgrade |
Change in Inventory | -63 | -165 | 775 | -1,055 | -1,106 | 552 | Upgrade |
Change in Accounts Payable | -192 | 121 | -276 | 9 | 647 | -19 | Upgrade |
Change in Other Net Operating Assets | -48 | -123 | 232 | -285 | 5 | 75 | Upgrade |
Operating Cash Flow | 3,382 | 4,336 | 5,287 | 1,931 | 2,906 | 3,366 | Upgrade |
Operating Cash Flow Growth | -34.85% | -17.99% | 173.80% | -33.55% | -13.67% | 1.35% | Upgrade |
Capital Expenditures | -1,874 | -1,904 | -2,004 | -1,919 | -1,494 | -1,195 | Upgrade |
Sale of Property, Plant & Equipment | 45 | 35 | 47 | 33 | 38 | 46 | Upgrade |
Cash Acquisitions | -16 | -7 | -793 | -124 | -82 | -75 | Upgrade |
Divestitures | 16 | 5 | 142 | 65 | -3 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -269 | -278 | -232 | -222 | -211 | -180 | Upgrade |
Investment in Securities | 178 | 103 | -72 | 105 | -174 | -74 | Upgrade |
Other Investing Activities | -5 | -65 | -18 | 117 | 175 | 85 | Upgrade |
Investing Cash Flow | -1,925 | -2,111 | -2,930 | -1,945 | -1,751 | -1,388 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 731 | Upgrade |
Long-Term Debt Issued | - | 1,002 | 23 | 67 | 44 | 2,439 | Upgrade |
Total Debt Issued | 405 | 1,002 | 23 | 67 | 44 | 3,170 | Upgrade |
Short-Term Debt Repaid | - | -153 | -1,134 | -575 | -90 | - | Upgrade |
Long-Term Debt Repaid | - | -294 | -312 | -436 | -1,018 | -1,320 | Upgrade |
Total Debt Repaid | -447 | -447 | -1,446 | -1,011 | -1,108 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | -42 | 555 | -1,423 | -944 | -1,064 | 1,850 | Upgrade |
Issuance of Common Stock | 60 | 37 | - | 76 | - | 55 | Upgrade |
Repurchase of Common Stock | -316 | -502 | - | -120 | - | -99 | Upgrade |
Common Dividends Paid | -974 | -961 | -893 | -803 | -410 | -357 | Upgrade |
Other Financing Activities | -113 | 77 | -20 | -69 | 41 | -105 | Upgrade |
Financing Cash Flow | -1,385 | -794 | -2,336 | -1,860 | -1,433 | 1,344 | Upgrade |
Foreign Exchange Rate Adjustments | -36 | -10 | -90 | -24 | 13 | -41 | Upgrade |
Net Cash Flow | 37 | 1,421 | -69 | -1,898 | -265 | 3,281 | Upgrade |
Free Cash Flow | 1,508 | 2,432 | 3,283 | 12 | 1,412 | 2,171 | Upgrade |
Free Cash Flow Growth | -57.23% | -25.92% | 27258.33% | -99.15% | -34.96% | 25.71% | Upgrade |
Free Cash Flow Margin | 5.64% | 8.94% | 11.58% | 0.04% | 5.93% | 10.61% | Upgrade |
Free Cash Flow Per Share | 2.11 | 3.39 | 4.56 | 0.02 | 1.97 | 3.03 | Upgrade |
Cash Interest Paid | 286 | 251 | 407 | 378 | 227 | 305 | Upgrade |
Cash Income Tax Paid | 728 | 806 | 776 | 697 | 562 | 315 | Upgrade |
Levered Free Cash Flow | 1,353 | 1,731 | 2,974 | -487.25 | 1,467 | 2,349 | Upgrade |
Unlevered Free Cash Flow | 1,505 | 1,862 | 3,157 | -297.88 | 1,594 | 2,493 | Upgrade |
Change in Working Capital | -560 | 69 | 985 | -2,077 | -824 | 700 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.