Compagnie Generale des Etablissements Michelin SCA
PAR:ML
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
Price:
36.52 EUR
0.94%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Compagnie Generale des Etablissements Michelin SCA
Compagnie Generale des Etablissements Michelin SCA
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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
|
|
| Other Non-Cash Items |
3
|
251
|
367
|
289
|
310
|
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
135
|
(127)
|
(490)
|
(990)
|
(971)
|
(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
|
|
| Cash from Operating Activities |
1 542
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(1 243)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
514
|
115
|
(185)
|
(722)
|
(739)
|
320
|
304
|
372
|
(580)
|
(394)
|
890
|
(24)
|
(812)
|
(1 016)
|
(464)
|
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(76)
|
(68)
|
(44)
|
162
|
(36)
|
(159)
|
0
|
24
|
0
|
(124)
|
(215)
|
(137)
|
125
|
178
|
(12)
|
(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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
424
N/A
|
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%
|
|
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