MICHELIN (CGDE) (ML.PA) Stock Cash Flow
EPA:ML - FR001400AJ45 - Common Stock
32.535 EUR
+0 (+0.02%)
| 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 | 1.57B | 1.89B | 1.98B | 2.01B | 1.84B | |||
| Depreciation Amortization | 1.99B | 1.98B | 1.92B | 1.87B | 1.73B | |||
| Change In Working Capital | -1.29B | -779.00M | 16.00M | -3.10B | -1.59B | |||
| Interest Paid | 286.00M | 251.00M | 407.00M | 378.00M | 227.00M | |||
| Taxes Paid | 728.00M | 806.00M | 776.00M | 697.00M | 562.00M | |||
| Other non cash items | 1.12B | 1.24B | 1.37B | 1.15B | 920.00M | |||
| OPERATING CASH FLOW | 3.38B | 4.34B | 5.29B | 1.93B | 2.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14B | -2.18B | -2.24B | -2.14B | -1.71B | |||
| Other Investing Activity | 218.00M | 71.00M | -694.00M | 196.00M | -46.00M | |||
| INVESTING CASH FLOW | -1.93B | -2.11B | -2.93B | -1.95B | -1.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.00M | 555.00M | -1.42B | -944.00M | -1.06B | |||
| Stock Issued/Repurchased | -256.00M | -465.00M | 0.00 | -44.00M | 0.00 | |||
| Dividend Paid | -974.00M | -961.00M | -893.00M | -803.00M | -410.00M | |||
| Other Financing Activity | -112.00M | 77.00M | -20.00M | -69.00M | 41.00M | |||
| FINANCING CASH FLOW | -1.39B | -794.00M | -2.34B | -1.86B | -1.43B | |||
| Exchange Rate Effect | -36.00M | -10.00M | -90.00M | -24.00M | 13.00M | |||
| CHANGE IN CASH | 37.00M | 1.42B | -69.00M | -1.90B | -265.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.38B | 4.34B | 5.29B | 1.93B | 2.91B | |||
| Capital Expenditure | -2.14B | -2.18B | -2.24B | -2.14B | -1.71B | |||
| FREE CASH FLOW | 1.24B | 2.15B | 3.05B | -210.00M | 1.20B | |||
All data in EUR