Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Compagnie Générale des Ét...

    OTC: MGDDY · Real-Time Price · USD
    18.30
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:58 PM
    18.29
    -0.03%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 834M 733M 1.16B 764M 1.22B 1.16B 839M 815M 1.03B
    Depreciation & Amortization
    		 1.02B 1.07B 1.01B 1.03B 979M 997M 947M 915M 897M
    Stock-Based Compensation
    		 n/a n/a n/a 30M n/a 20.5M n/a 10.5M n/a
    Other Working Capital
    		 -181M 270M -272M 307M -75M 53M -377M 103M 22M
    Other Non-Cash Items
    		 41M -72M 364M 419M 2.01B 2.48B 3.2B 2.1B 2.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a -42M 48M -26M -9M 6M
    Change in Working Capital
    		 -1.11B 862M -793M 1.21B -221M -358M -1.72B 9M -833M
    Operating Cash Flow
    		 789M 2.59B 1.74B 3.45B 1.84B 1.92B 7M 1.9B 1B
    Capital Expenditures
    		 -654M -1.25B -1.02B -1.15B -1.13B -1.16B -982M -1.04B -660M
    Cash Acquisitions
    		 -15M 4M -6M -490M -114M 5M 63M 154M 16M
    Purchase of Investments
    		 n/a -47M -12M -248M -97M 1M -60M -243M -13M
    Sales Maturities Of Investments
    		 n/a 162M n/a 21M 266M 157M 7M 81M 1M
    Other Investing Acitivies
    		 -194M -297M -11M 3M 3M 84M -61M -42M -43.5M
    Investing Cash Flow
    		 -863M -1.06B -1.05B -1.86B -1.07B -912M -1.03B -1.09B -656M
    Debt Repayment
    		 -142M 825M 853M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -316M -186M n/a n/a -38M -22M n/a n/a
    Dividend Paid
    		 -974M n/a -961M n/a -893M n/a -803M n/a -410M
    Other Financial Acitivies
    		 403M -1.22B 172M -1.87B -18.5M -111.5M -736M -70.5M -236M
    Financial Cash Flow
    		 -713M -672M -122M -1.87B -465M -299M -1.56B -141M -1.29B
    Net Cash Flow
    		 3.12B 854M 567M -343M 274M 655M -2.55B 670M -935M
    Free Cash Flow
    		 135M 1.35B 723M 2.3B 713M 765M -975M 857M 344M

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