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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6251,8452,0091,9831,890
    Depreciation
    Non-Cash Items8689201,1531,3711,242
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital120-1,593-3,09716-779
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3662,9061,9315,2874,336
    Capital Expenditures-1,221-1,705-2,141-2,236-2,182
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-167-46196-69471
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,388-1,751-1,945-2,930-2,111
    Financing Cash Flow Items-10541-69-2077
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,344-1,433-1,860-2,336-794
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,281-265-1,898-691,421