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
    		 1.57B 1.89B 1.92B 1.98B 2.38B 2B 1.65B 1.84B 1.79B
    Depreciation & Amortization
    		 2.09B 2.08B 2.04B 2.01B 1.98B 1.94B 1.86B 1.81B 1.81B
    Stock-Based Compensation
    		 n/a n/a 30M 30M 20.5M 20.5M 10.5M 10.5M 15.5M
    Other Working Capital
    		 89M -2M 35M 232M -22M -324M -274M 125M 75M
    Other Non-Cash Items
    		 -31M 292M 783M 2.43B 4.49B 5.68B 5.3B 4.65B 3.81B
    Deferred Income Tax
    		 n/a n/a n/a -42M 6M 22M -35M -3M -44M
    Change in Working Capital
    		 -247M 69M 413M 985M -579M -2.08B -1.71B -824M 104M
    Operating Cash Flow
    		 3.38B 4.34B 5.19B 5.29B 3.76B 1.93B 1.91B 2.91B 3.88B
    Capital Expenditures
    		 -1.9B -2.27B -2.17B -2.27B -2.29B -2.14B -2.03B -1.71B -1.26B
    Cash Acquisitions
    		 -11M -2M -496M -604M -109M 68M 217M 170M -2M
    Purchase of Investments
    		 -47M -59M -260M -345M -96M -59M -303M -256M -122M
    Sales Maturities Of Investments
    		 162M 162M 21M 287M 423M 164M 88M 82M 89M
    Other Investing Acitivies
    		 -491M -308M -8M 6M 87M 23M -103M -85.5M 41.5M
    Investing Cash Flow
    		 -1.93B -2.11B -2.91B -2.93B -1.98B -1.95B -2.13B -1.75B -1.21B
    Debt Repayment
    		 683M 1.68B 853M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -316M -502M -186M n/a -38M -60M -22M n/a -39.5M
    Dividend Paid
    		 -974M -961M -961M -893M -893M -803M -803M -410M -767M
    Other Financial Acitivies
    		 -815M -1.05B -1.7B -1.89B -130M -847.5M -806.5M -306.5M -199.5M
    Financial Cash Flow
    		 -1.39B -794M -1.99B -2.34B -764M -1.86B -1.7B -1.43B -1.65B
    Net Cash Flow
    		 3.97B 1.42B 224M -69M 929M -1.9B -1.88B -265M 1B
    Free Cash Flow
    		 1.48B 2.07B 3.02B 3.01B 1.48B -210M -118M 1.2B 2.62B

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