ML — Compagnie Generale des Etablissements Michelin SCA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapSuper Stock
- €19.60bn
- €24.30bn
- €28.59bn
- 80
- 81
- 59
- 88
Annual cashflow statement for Compagnie Generale des Etablissements Michelin SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,660 | 1,730 | 625 | 1,845 | 2,009 |
| Depreciation | |||||
| Non-Cash Items | 702 | 880 | 868 | 920 | 1,153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -875 | -1,043 | 120 | -1,593 | -3,097 |
| 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 | 2,831 | 3,321 | 3,366 | 2,906 | 1,931 |
| Capital Expenditures | -1,668 | -1,801 | -1,221 | -1,705 | -2,141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,138 | -446 | -167 | -46 | 196 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,806 | -2,247 | -1,388 | -1,751 | -1,945 |
| Financing Cash Flow Items | -84 | -20 | -105 | 41 | -69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,328 | -1,740 | 1,344 | -1,433 | -1,860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -662 | 3,281 | -265 | -1,898 |