Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
17.70
+0.15 (0.85%)
Apr 1, 2025, 3:59 PM EST

MGDDY 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
-1,9832,0011,844632
Upgrade
Depreciation & Amortization
-2,0081,9441,8121,840
Upgrade
Asset Writedown & Restructuring Costs
-606-72-12138
Upgrade
Loss (Gain) on Equity Investments
--1285969112
Upgrade
Other Operating Activities
--1677617-56
Upgrade
Change in Accounts Receivable
-254-746-37092
Upgrade
Change in Inventory
-775-1,055-1,106552
Upgrade
Change in Accounts Payable
--2769647-19
Upgrade
Change in Other Net Operating Assets
-232-285575
Upgrade
Operating Cash Flow
-5,2871,9312,9063,366
Upgrade
Operating Cash Flow Growth
-173.80%-33.55%-13.67%1.35%
Upgrade
Capital Expenditures
--2,004-1,919-1,494-1,195
Upgrade
Sale of Property, Plant & Equipment
-47333846
Upgrade
Cash Acquisitions
--793-124-82-75
Upgrade
Divestitures
-14265-35
Upgrade
Sale (Purchase) of Intangibles
--232-222-211-180
Upgrade
Investment in Securities
--72105-174-74
Upgrade
Other Investing Activities
--1811717585
Upgrade
Investing Cash Flow
--2,930-1,945-1,751-1,388
Upgrade
Short-Term Debt Issued
----731
Upgrade
Long-Term Debt Issued
-2367442,439
Upgrade
Total Debt Issued
-2367443,170
Upgrade
Short-Term Debt Repaid
--1,134-575-90-
Upgrade
Long-Term Debt Repaid
--312-436-1,018-1,320
Upgrade
Total Debt Repaid
--1,446-1,011-1,108-1,320
Upgrade
Net Debt Issued (Repaid)
--1,423-944-1,0641,850
Upgrade
Issuance of Common Stock
--76-55
Upgrade
Repurchase of Common Stock
---120--99
Upgrade
Common Dividends Paid
--893-803-410-357
Upgrade
Other Financing Activities
--20-6941-105
Upgrade
Financing Cash Flow
--2,336-1,860-1,4331,344
Upgrade
Foreign Exchange Rate Adjustments
--90-2413-41
Upgrade
Net Cash Flow
--69-1,898-2653,281
Upgrade
Free Cash Flow
-3,283121,4122,171
Upgrade
Free Cash Flow Growth
-27258.33%-99.15%-34.96%25.71%
Upgrade
Free Cash Flow Margin
-11.58%0.04%5.93%10.61%
Upgrade
Free Cash Flow Per Share
-4.560.021.973.03
Upgrade
Cash Interest Paid
-407378227305
Upgrade
Cash Income Tax Paid
-776697562315
Upgrade
Levered Free Cash Flow
-2,967-489.131,4672,349
Upgrade
Unlevered Free Cash Flow
-3,157-297.881,5942,493
Upgrade
Change in Net Working Capital
--1,2692,165378-880
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.