ML — Compagnie Generale des Etablissements Michelin SCA Cashflow Statement
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Last trade - 00:00- €21.33bn
- €23.69bn
- €25.99bn
Annual cashflow statement for Compagnie Generale des Etablissements Michelin SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,845 | 2,009 | 1,983 | 1,890 | 1,664 |
| Depreciation | |||||
| Non-Cash Items | 920 | 1,153 | 1,371 | 1,242 | 583 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,593 | -3,097 | 16 | -779 | -370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,906 | 1,931 | 5,287 | 4,336 | 3,820 |
| Capital Expenditures | -1,705 | -2,141 | -2,274 | -2,262 | -2,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46 | 196 | -656 | 151 | 425 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,751 | -1,945 | -2,930 | -2,111 | -1,607 |
| Financing Cash Flow Items | 41 | -69 | -20 | 77 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,433 | -1,860 | -2,336 | -794 | -2,245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | -1,898 | -69 | 1,421 | -59 |