Compagnie Generale des Etablissements Michelin SCA
PAR:ML

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Compagnie Generale des Etablissements Michelin SCA
PAR:ML
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Price: 28.03 EUR 0.21% Market Closed
Market Cap: 19.8B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
+11%
10Y
+25%
Investing Cash Flow
+
3Y
+10%
5Y
-14%
10Y
+14%
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-1 084%

Cash Flow Statement
Compagnie Generale des Etablissements Michelin SCA

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Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
314
199
614
526
329
529
654
674
889
780
573
732
772
766
357
(195)
104
730
1 086
1 264
1 462
1 656
1 571
1 202
1 127
1 239
1 031
1 119
1 163
1 225
1 667
1 761
1 693
1 747
1 660
1 587
1 730
749
625
1 794
1 845
1 656
2 009
2 386
1 983
1 926
1 890
1 567
Depreciation & Amortization
977
980
943
884
1 163
1 144
791
779
803
843
871
872
823
851
928
933
940
954
965
951
933
967
1 022
1 041
1 051
1 057
1 116
1 235
1 357
1 390
1 392
1 389
1 345
1 326
1 344
1 544
1 754
1 778
1 753
1 727
1 734
1 787
1 866
1 896
1 917
1 952
1 983
1 985
Change in Deffered Taxes
326
177
(257)
(22)
(87)
(351)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
7
0
9
0
26
0
10
0
9
0
7
0
7
0
11
0
7
0
9
0
21
0
7
0
22
0
7
0
31
0
21
0
41
0
30
0
102
0
Other Non-Cash Items
(295)
(20)
(75)
(61)
3
251
143
289
26
331
461
567
672
520
305
398
358
381
172
143
327
529
639
761
771
662
953
929
1 048
1 145
819
695
703
550
702
777
880
808
868
908
920
1 113
1 153
1 022
1 371
1 589
1 242
1 122
Cash Taxes Paid
0
0
0
0
0
0
270
387
261
212
182
242
294
320
275
79
19
232
297
299
443
541
703
688
516
581
616
562
754
806
765
764
563
456
497
673
619
361
315
464
562
680
697
645
776
767
806
728
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
0
80
110
129
203
220
198
221
210
397
422
194
216
298
371
346
305
218
227
283
378
426
407
340
251
286
Change in Working Capital
(60)
432
309
12
135
(127)
(266)
(990)
(687)
(863)
(714)
(361)
(405)
(758)
(675)
568
721
(626)
(901)
(1 273)
(1 526)
(1 255)
(306)
271
140
(325)
(578)
(587)
(873)
(982)
(1 113)
(1 353)
(1 000)
(697)
(875)
(1 113)
(1 043)
(293)
120
(549)
(1 593)
(2 647)
(3 097)
(1 541)
16
(276)
(779)
(1 291)
Cash from Operating Activities
1 263
N/A
1 767
+40%
1 534
-13%
1 339
-13%
1 542
+15%
1 447
-6%
1 322
-9%
870
-34%
1 031
+19%
1 091
+6%
1 191
+9%
1 810
+52%
1 862
+3%
1 379
-26%
915
-34%
1 704
+86%
2 123
+25%
1 439
-32%
1 322
-8%
1 085
-18%
1 196
+10%
1 897
+59%
2 926
+54%
3 275
+12%
3 089
-6%
2 633
-15%
2 522
-4%
2 696
+7%
2 695
0%
2 778
+3%
2 765
0%
2 492
-10%
2 741
+10%
2 926
+7%
2 831
-3%
2 795
-1%
3 321
+19%
3 042
-8%
3 366
+11%
3 880
+15%
2 906
-25%
1 909
-34%
1 931
+1%
3 763
+95%
5 287
+40%
5 191
-2%
4 336
-16%
3 383
-22%
Investing Cash Flow
Capital Expenditures
(1 317)
(1 180)
(967)
(997)
(1 118)
0
(1 045)
(1 540)
(1 292)
(1 292)
(1 414)
(1 421)
(1 340)
(1 338)
(1 271)
(1 090)
(672)
(604)
(1 100)
(1 403)
(1 711)
(1 817)
(1 996)
(2 098)
(1 980)
(1 921)
(1 883)
(1 812)
(1 803)
(1 794)
(1 811)
(1 773)
(1 771)
(1 774)
(1 668)
(1 745)
(1 801)
(1 626)
(1 221)
(1 274)
(1 705)
(1 871)
(2 141)
(2 204)
(2 236)
(2 269)
(2 182)
(2 143)
Other Items
363
(11)
70
(200)
(125)
(310)
(11)
462
137
212
184
(46)
(89)
(22)
(3)
47
(64)
(53)
(563)
(506)
998
1 036
207
(81)
(127)
10
(204)
(421)
(139)
(13)
(90)
(186)
(289)
(2 268)
(3 138)
(1 590)
(446)
(56)
(167)
62
(46)
(257)
196
224
(694)
(642)
71
218
Cash from Investing Activities
(954)
N/A
(1 192)
-25%
(897)
+25%
(1 197)
-33%
(1 243)
-4%
(1 026)
+17%
(1 056)
-3%
(1 078)
-2%
(1 155)
-7%
(1 080)
+6%
(1 230)
-14%
(1 467)
-19%
(1 429)
+3%
(1 360)
+5%
(1 274)
+6%
(1 043)
+18%
(736)
+29%
(657)
+11%
(1 663)
-153%
(1 909)
-15%
(713)
+63%
(781)
-10%
(1 789)
-129%
(2 179)
-22%
(2 107)
+3%
(1 911)
+9%
(2 087)
-9%
(2 233)
-7%
(1 942)
+13%
(1 807)
+7%
(1 901)
-5%
(1 959)
-3%
(2 060)
-5%
(4 042)
-96%
(4 806)
-19%
(3 335)
+31%
(2 247)
+33%
(1 682)
+25%
(1 388)
+17%
(1 212)
+13%
(1 751)
-44%
(2 128)
-22%
(1 945)
+9%
(1 980)
-2%
(2 930)
-48%
(2 911)
+1%
(2 111)
+27%
(1 925)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
27
0
0
4
7
3
0
0
11
21
14
41
36
(1)
2
5
1 204
1 212
12
4
28
31
(109)
(101)
(41)
(109)
(387)
(453)
(202)
(113)
(84)
(123)
(17)
37
(137)
(140)
(44)
0
0
(44)
(44)
0
0
(186)
(465)
(256)
Net Issuance of Debt
(163)
581
(202)
(520)
514
115
(185)
(722)
(739)
320
25
372
482
(394)
599
(24)
(667)
(1 016)
(437)
(175)
(323)
(320)
(545)
(924)
(852)
(443)
(387)
291
513
(89)
(131)
309
18
1 698
3 066
1 555
(918)
306
1 850
(811)
(1 064)
(1 062)
(944)
370
(1 423)
(848)
555
(43)
Cash Paid for Dividends
(105)
(113)
(113)
(131)
(131)
(133)
(133)
(179)
(179)
(194)
(193)
(207)
(208)
(230)
(230)
(65)
(65)
(65)
(65)
(138)
(138)
(289)
(289)
(189)
(189)
(464)
(464)
(463)
(463)
(515)
(515)
(585)
(584)
(636)
(637)
(665)
(665)
0
(357)
(767)
(410)
(803)
(803)
(893)
(893)
(961)
(961)
(974)
Other
(38)
(9)
(62)
(110)
(76)
(68)
(44)
162
(36)
(159)
279
24
(1 062)
(124)
76
(137)
(20)
178
(39)
(100)
(35)
(8)
(62)
(84)
(112)
(65)
67
164
(15)
(48)
49
(116)
(69)
(22)
(84)
(50)
(20)
(61)
(105)
(49)
41
207
(69)
(241)
(20)
2
77
(112)
Cash from Financing Activities
(306)
N/A
459
N/A
(349)
N/A
(734)
-110%
307
N/A
(82)
N/A
(355)
-331%
(736)
-107%
(954)
-30%
(33)
+97%
122
N/A
210
+72%
(774)
N/A
(707)
+9%
481
N/A
(227)
N/A
(750)
-230%
(898)
-20%
663
N/A
799
+21%
(484)
N/A
(613)
-27%
(868)
-42%
(1 166)
-34%
(1 262)
-8%
(1 073)
+15%
(825)
+23%
(117)
+86%
(352)
-201%
(1 105)
-214%
(799)
+28%
(505)
+37%
(719)
-42%
917
N/A
2 328
+154%
877
-62%
(1 740)
N/A
105
N/A
1 344
+1 180%
(1 652)
N/A
(1 433)
+13%
(1 702)
-19%
(1 860)
-9%
(764)
+59%
(2 336)
-206%
(1 993)
+15%
(794)
+60%
(1 385)
-74%
Change in Cash
Effect of Foreign Exchange Rates
6
(14)
(18)
(35)
(42)
9
(11)
(6)
34
(2)
(14)
1
(9)
(22)
4
12
2
44
37
(14)
4
19
(4)
(14)
(15)
(8)
(6)
0
(16)
(25)
4
0
(15)
(7)
2
3
4
(17)
(41)
(13)
13
38
(24)
(90)
(90)
(63)
(10)
(36)
Net Change in Cash
9
N/A
1 021
+11 858%
270
-74%
(627)
N/A
565
N/A
347
-39%
(100)
N/A
(950)
-850%
(1 044)
-10%
(24)
+98%
69
N/A
554
+703%
(350)
N/A
(710)
-103%
126
N/A
446
+254%
639
+43%
(72)
N/A
359
N/A
(39)
N/A
3
N/A
522
+17 300%
265
-49%
(84)
N/A
(295)
-251%
(359)
-22%
(396)
-10%
346
N/A
385
+11%
(159)
N/A
69
N/A
28
-59%
(53)
N/A
(206)
-289%
355
N/A
340
-4%
(662)
N/A
1 448
N/A
3 281
+127%
1 003
-69%
(265)
N/A
(1 883)
-611%
(1 898)
-1%
929
N/A
(69)
N/A
224
N/A
1 421
+534%
37
-97%
Free Cash Flow
Free Cash Flow
(54)
N/A
587
N/A
567
-3%
342
-40%
424
+24%
1 447
+241%
277
-81%
(670)
N/A
(261)
+61%
(201)
+23%
(223)
-11%
389
N/A
522
+34%
41
-92%
(356)
N/A
614
N/A
1 451
+136%
835
-42%
222
-73%
(318)
N/A
(515)
-62%
80
N/A
930
+1 063%
1 177
+27%
1 109
-6%
712
-36%
639
-10%
884
+38%
892
+1%
984
+10%
954
-3%
719
-25%
970
+35%
1 152
+19%
1 163
+1%
1 050
-10%
1 520
+45%
1 416
-7%
2 145
+51%
2 606
+21%
1 201
-54%
38
-97%
(210)
N/A
1 559
N/A
3 051
+96%
2 922
-4%
2 154
-26%
1 240
-42%

See Also

Summary
ML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ML stock valuation using valuation multiples.
Wall Street Estimates
ML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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