MICHELIN (CGDE) (ML.PA) Stock Cash Flow
EPA:ML - Euronext Paris - Matif - FR001400AJ45 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.93B | 1.98B | 2.01B | 1.84B | 625.00M | |||
| Depreciation Amortization | 1.95B | 1.92B | 1.87B | 1.73B | 1.75B | |||
| Change In Working Capital | -276.00M | 16.00M | -3.10B | -1.59B | 120.00M | |||
| Interest Paid | 340.00M | 407.00M | 378.00M | 227.00M | 305.00M | |||
| Taxes Paid | 767.00M | 776.00M | 697.00M | 562.00M | 315.00M | |||
| Other non cash items | 1.59B | 1.37B | 1.15B | 920.00M | 868.00M | |||
| OPERATING CASH FLOW | 5.19B | 5.29B | 1.93B | 2.91B | 3.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27B | -2.24B | -2.14B | -1.71B | -1.22B | |||
| Other Investing Activity | -642.00M | -694.00M | 196.00M | -46.00M | -167.00M | |||
| INVESTING CASH FLOW | -2.91B | -2.93B | -1.95B | -1.75B | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -848.00M | -1.42B | -944.00M | -1.06B | 1.85B | |||
| Stock Issued/Repurchased | -186.00M | 0.00 | -44.00M | 0.00 | -44.00M | |||
| Dividend Paid | -961.00M | -893.00M | -803.00M | -410.00M | -357.00M | |||
| Other Financing Activity | 2.00M | -20.00M | -69.00M | 41.00M | -105.00M | |||
| FINANCING CASH FLOW | -1.99B | -2.34B | -1.86B | -1.43B | 1.34B | |||
| Exchange Rate Effect | -63.00M | -90.00M | -24.00M | 13.00M | -41.00M | |||
| CHANGE IN CASH | 224.00M | -69.00M | -1.90B | -265.00M | 3.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.19B | 5.29B | 1.93B | 2.91B | 3.37B | |||
| Capital Expenditure | -2.27B | -2.24B | -2.14B | -1.71B | -1.22B | |||
| FREE CASH FLOW | 2.92B | 3.05B | -210.00M | 1.20B | 2.15B | |||
All data in EUR