MICHELIN (CGDE) (MCHA.DE) Stock Cash Flow

FRA:MCHA • FR001400AJ45

33.5 EUR
-0.2 (-0.59%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCHA.DE Net Income ChartMCHA.DE Net Income over time chart
1.57B1.89B1.98B2.01B1.84B
Depreciation Amortization
MCHA.DE Depreciation Amortization ChartMCHA.DE Depreciation Amortization over time chart
1.99B1.98B1.92B1.87B1.73B
Change In Working Capital
MCHA.DE Change In Working Capital ChartMCHA.DE Change In Working Capital over time chart
-1.29B-779.00M16.00M-3.10B-1.59B
Interest Paid
MCHA.DE Interest Paid ChartMCHA.DE Interest Paid over time chart
286.00M251.00M407.00M378.00M227.00M
Taxes Paid
MCHA.DE Taxes Paid ChartMCHA.DE Taxes Paid over time chart
728.00M806.00M776.00M697.00M562.00M
Other non cash items
MCHA.DE Other non cash items ChartMCHA.DE Other non cash items over time chart
1.12B1.24B1.37B1.15B920.00M
OPERATING CASH FLOW
MCHA.DE OPERATING CASH FLOW ChartMCHA.DE OPERATING CASH FLOW over time chart
3.38B4.34B5.29B1.93B2.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCHA.DE Capital Expenditure ChartMCHA.DE Capital Expenditure over time chart
-2.17B-2.26B-2.27B-2.14B-1.71B
Other Investing Activity
MCHA.DE Other Investing Activity ChartMCHA.DE Other Investing Activity over time chart
242.00M151.00M-656.00M196.00M-46.00M
INVESTING CASH FLOW
MCHA.DE INVESTING CASH FLOW ChartMCHA.DE INVESTING CASH FLOW over time chart
-1.93B-2.11B-2.93B-1.95B-1.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCHA.DE Debt Issued/Reduced ChartMCHA.DE Debt Issued/Reduced over time chart
-43.00M555.00M-1.42B-944.00M-1.06B
Stock Issued/Repurchased
MCHA.DE Stock Issued/Repurchased ChartMCHA.DE Stock Issued/Repurchased over time chart
-256.00M-465.00M0.00-44.00M0.00
Dividend Paid
MCHA.DE Dividend Paid ChartMCHA.DE Dividend Paid over time chart
-974.00M-961.00M-893.00M-803.00M-410.00M
Other Financing Activity
MCHA.DE Other Financing Activity ChartMCHA.DE Other Financing Activity over time chart
-112.00M77.00M-20.00M-69.00M41.00M
FINANCING CASH FLOW
MCHA.DE FINANCING CASH FLOW ChartMCHA.DE FINANCING CASH FLOW over time chart
-1.39B-794.00M-2.34B-1.86B-1.43B
 
Exchange Rate Effect
MCHA.DE Exchange Rate Effect ChartMCHA.DE Exchange Rate Effect over time chart
-36.00M-10.00M-90.00M-24.00M13.00M
CHANGE IN CASH
MCHA.DE CHANGE IN CASH ChartMCHA.DE CHANGE IN CASH over time chart
37.00M1.42B-69.00M-1.90B-265.00M
 
FREE CASH FLOW
Operating Cash Flow
MCHA.DE Operating Cash Flow ChartMCHA.DE Operating Cash Flow over time chart
3.38B4.34B5.29B1.93B2.91B
Capital Expenditure
MCHA.DE Capital Expenditure ChartMCHA.DE Capital Expenditure over time chart
-2.17B-2.26B-2.27B-2.14B-1.71B
FREE CASH FLOW
MCHA.DE FREE CASH FLOW ChartMCHA.DE FREE CASH FLOW over time chart
1.22B2.07B3.01B-210.00M1.20B

All data in EUR

Charts

MCHA.DE Operating and Free Cash Flow chartMCHA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B 4B 5B