MICHELIN (CGDE) (ML.PA)
FR001400AJ45 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.39B | 2.01B | 1.84B | 625.00M | 1.73B | |||
| Depreciation Amortization | 1.90B | 1.87B | 1.73B | 1.75B | 1.75B | |||
| Change In Working Capital | -1.54B | -3.10B | -1.59B | 120.00M | -1.04B | |||
| Interest Paid | 426.00M | 378.00M | 227.00M | 305.00M | 371.00M | |||
| Taxes Paid | 645.00M | 697.00M | 562.00M | 315.00M | 619.00M | |||
| Other non cash items | 1.02B | 1.15B | 920.00M | 868.00M | 880.00M | |||
| OPERATING CASH FLOW | 3.76B | 1.93B | 2.91B | 3.37B | 3.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20B | -2.14B | -1.71B | -1.22B | -1.80B | |||
| Other Investing Activity | 224.00M | 196.00M | -46.00M | -167.00M | -446.00M | |||
| INVESTING CASH FLOW | -1.98B | -1.95B | -1.75B | -1.39B | -2.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 370.00M | -944.00M | -1.06B | 1.85B | -918.00M | |||
| Stock Issued/Repurchased | 0.00 | -44.00M | 0.00 | -44.00M | -137.00M | |||
| Dividend Paid | -893.00M | -803.00M | -410.00M | -357.00M | -665.00M | |||
| Other Financing Activity | -241.00M | -69.00M | 41.00M | -105.00M | -20.00M | |||
| FINANCING CASH FLOW | -764.00M | -1.86B | -1.43B | 1.34B | -1.74B | |||
| Exchange Rate Effect | -90.00M | -24.00M | 13.00M | -41.00M | 4.00M | |||
| CHANGE IN CASH | 929.00M | -1.90B | -265.00M | 3.28B | -662.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.76B | 1.93B | 2.91B | 3.37B | 3.32B | |||
| Capital Expenditure | -2.20B | -2.14B | -1.71B | -1.22B | -1.80B | |||
| FREE CASH FLOW | 1.56B | -210.00M | 1.20B | 2.15B | 1.52B | |||
All data in EUR