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ML — Compagnie Generale des Etablissements Michelin SCA Cashflow Statement

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Annual cashflow statement for Compagnie Generale des Etablissements Michelin SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS		—
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7306251,8452,0091,983
Depreciation
Non-Cash Items8808689201,1531,371
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,043120-1,593-3,09716
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,3213,3662,9061,9315,287
Capital Expenditures-1,801-1,221-1,705-2,141-2,236
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-446-167-46196-694
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,247-1,388-1,751-1,945-2,930
Financing Cash Flow Items-20-10541-69-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,7401,344-1,433-1,860-2,336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6623,281-265-1,898-69