Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)

OTCMKTS · Delayed Price · Currency is USD

+0.21 (1.18%)

Apr 14, 2026, 2:10 PM EST

MGDDY Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,664	1,890	1,983	2,009	1,845
Depreciation & Amortization	1,943	1,983	1,917	1,866	1,734
Other Adjustments	-738	394	402	133	151
Change in Receivables	-29	-	-	-	-
Changes in Inventories	253	-	-	-	-
Changes in Accounts Payable	-120	-	-	-	-
Changes in Other Operating Activities	456	69	985	-2,077	-824
Operating Cash Flow	3,819	4,336	5,287	1,931	2,906
Operating Cash Flow Growth	-11.92%	-17.99%	173.80%	-33.55%	-13.67%
Capital Expenditures	-3,731	-2,250	-2,268	-2,041	-1,479
Sale of Property, Plant & Equipment	137	35	47	33	38
Purchases of Intangible Assets	-254	-	-	-	-
Purchases of Investments	-14	-9	-15	-18	-25
Proceeds from Sale of Investments	3	12	-	-	3
Payments for Business Acquisitions	-58	-7	-793	-124	-82
Proceeds from Business Divestments	125	5	142	65	-3
Other Investing Activities	381	85	-43	140	-203
Investing Cash Flow	-1,607	-2,111	-2,930	-1,945	-1,751
Short-Term Debt Repaid	-400	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-400	-	-	-	-
Long-Term Debt Issued	-472	650	-1,455	-951	-1,043
Long-Term Debt Repaid	-290	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-762	650	-1,455	-951	-1,043
Issuance of Common Stock	72	37	-	76	-
Repurchase of Common Stock	-668	-502	-	-120	-
Net Common Stock Issued (Repurchased)	-596	-465	-	-44	-
Common Dividends Paid	-974	-961	-893	-803	-410
Other Financing Activities	-7	-	12	-62	20
Financing Cash Flow	-2,245	-794	-2,336	-1,860	-1,433
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-27	-10	-90	-24	13
Net Cash Flow	-59	1,421	-69	-1,898	-265
Free Cash Flow	88	2,086	3,019	-110	1,427
Free Cash Flow Growth	-95.78%	-30.90%	-	-	-28.54%
FCF Margin	0.34%	7.67%	10.65%	-0.38%	6.00%
Free Cash Flow Per Share	0.12	2.91	4.20	-0.15	1.99
Levered Free Cash Flow	-696	2,336	1,162	-1,202	232
Unlevered Free Cash Flow	544.59	1,836	2,746	33.09	1,504

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.