Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)
EUR 32.25
(-0.25%)
EUR 32.25
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Billion | 1.93 Billion | 2.9 Billion | 3.36 Billion | 3.32 Billion | 2.83 Billion |
| Net Income | 1.98 Billion | 1.99 Billion | 1.83 Billion | 628 Million | 1.74 Billion | 1.67 Billion |
| Depreciation & Amortization | 2 Billion | 1.94 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.38 Billion |
| Deferred income taxes | -342 Million | 22 Million | -3 Million | 3 Million | -42 Million | 26 Million |
| Stock-based compensation | 30 Million | 41 Million | 21 Million | 31 Million | 7 Million | 22 Million |
| Change in working capital | 985 Million | -2.07 Billion | -824 Million | 700 Million | -99 Million | -48 Million |
| Other non-cash items | 626 Million | 2 Million | 61 Million | 164 Million | -130 Million | -229 Million |
| Investing Cash Flow | -2.93 Billion | -1.94 Billion | -1.75 Billion | -1.38 Billion | -2.24 Billion | -4.8 Billion |
| Investments in PPE | -2.27 Billion | -2.14 Billion | -1.7 Billion | -1.37 Billion | -1.8 Billion | -1.53 Billion |
| Acquisitions | -604 Million | 68 Million | 170 Million | -24 Million | -347 Million | -2.87 Billion |
| Investment purchases | -345 Million | -59 Million | -256 Million | -165 Million | -75 Million | -258 Million |
| Sales/Maturities of investments | 287 Million | 164 Million | 82 Million | 91 Million | 36 Million | 38 Million |
| Other Investing Activities | 6 Million | 23 Million | -42 Million | 85 Million | -60 Million | -174 Million |
| Financing Cash Flow | -2.33 Billion | -1.86 Billion | -1.43 Billion | 1.34 Billion | -1.74 Billion | 2.32 Billion |
| Debt repayment | -1.17 Billion | -683 Million | -799 Million | -2.02 Billion | -918 Million | -2.87 Billion |
| Dividends payments | -893 Million | -803 Million | -410 Million | -357 Million | -665 Million | -637 Million |
| Common Stock Repurchased | - | -120 Million | - | -99 Million | -141 Million | -75 Million |
| Common Stock Issuance | - | 76 Million | - | 55 Million | 4 Million | 58 Million |
| Other Financing Activities | 12 Million | -330 Million | -224 Million | 3.77 Billion | -20 Million | 165 Million |
| Accounts receivables | 254 Million | -746 Million | -370 Million | 92 Million | -81 Million | -52 Million |
| Accounts payables | -276 Million | 48 Million | 527 Million | -34 Million | -140 Million | -47 Million |
| Inventory | 775 Million | -1.05 Billion | -1.1 Billion | 552 Million | 147 Million | 4 Million |
| Other working capital | 232 Million | -324 Million | 125 Million | 90 Million | -25 Million | 47 Million |
| Cash at beginning of period | 2.58 Billion | 4.48 Billion | 4.74 Billion | 1.46 Billion | 2.12 Billion | 1.77 Billion |
| Cash at end of period | 2.51 Billion | 2.58 Billion | 4.48 Billion | 4.74 Billion | 1.46 Billion | 2.12 Billion |
| Capital Expenditure | -2.27 Billion | -2.14 Billion | -1.7 Billion | -1.37 Billion | -1.8 Billion | -1.53 Billion |
| Effect of forex changes on cash | -90 Million | -24 Million | 13 Million | -41 Million | 4 Million | 2 Million |
| Net cash flow / Change in cash | -69 Million | -1.89 Billion | -265 Million | 3.28 Billion | -662 Million | 355 Million |
| Free Cash Flow | 3.01 Billion | -210 Million | 1.2 Billion | 1.99 Billion | 1.52 Billion | 1.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 764 Million | 1.98 Billion | 1.21 Billion | 1.99 Billion | 1.16 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.02 Billion | 2 Billion | 979 Million | 1.94 Billion | 997 Million |
| Deferred income taxes | -23 Million | -300 Million | -342 Million | -42 Million | 22 Million | 48 Million |
| Stock-based compensation | - | 30 Million | 30 Million | - | 41 Million | 41 Million |
| Change in working capital | -793 Million | 1.2 Billion | 985 Million | -221 Million | -2.07 Billion | -358 Million |
| Other non-cash items | 364 Million | 1.9 Billion | 626 Million | 2.01 Billion | 2 Million | 2.48 Billion |
| Investing Cash Flow | -1.04 Billion | -1.86 Billion | -2.93 Billion | -1.06 Billion | -1.94 Billion | -912 Million |
| Investments in PPE | -1.02 Billion | -1.14 Billion | -2.27 Billion | -1.12 Billion | -2.14 Billion | -1.15 Billion |
| Acquisitions | -6 Million | -490 Million | -604 Million | -114 Million | 68 Million | 5 Million |
| Investment purchases | -6 Million | -248 Million | -345 Million | -97 Million | -59 Million | 1 Million |
| Sales/Maturities of investments | 93 Million | 21 Million | 287 Million | 266 Million | 164 Million | 157 Million |
| Other Investing Activities | -23 Million | 3 Million | 6 Million | 3 Million | 23 Million | 84 Million |
| Financing Cash Flow | -122 Million | -1.87 Billion | -2.33 Billion | -465 Million | -1.86 Billion | -299 Million |
| Debt repayment | -853 Million | -1.73 Billion | -1.17 Billion | -557 Million | -683 Million | -31 Million |
| Dividends payments | -961 Million | - | -893 Million | -893 Million | -803 Million | - |
| Common Stock Repurchased | -186 Million | - | - | - | -120 Million | -76 Million |
| Common Stock Issuance | - | - | - | - | 76 Million | 76 Million |
| Other Financing Activities | 172 Million | 1 Million | 12 Million | 11 Million | -330 Million | -129 Million |
| Accounts receivables | -177 Million | 338 Million | 254 Million | -84 Million | -746 Million | -327 Million |
| Accounts payables | 8 Million | -49 Million | -276 Million | -227 Million | 48 Million | -268 Million |
| Inventory | -360 Million | 610 Million | 775 Million | 165 Million | -1.05 Billion | 184 Million |
| Other working capital | -256 Million | 307 Million | 232 Million | -75 Million | -324 Million | 53 Million |
| Cash at beginning of period | 2.51 Billion | 2.85 Billion | 2.58 Billion | 2.58 Billion | 4.48 Billion | 1.92 Billion |
| Cash at end of period | 3.08 Billion | 2.51 Billion | 2.51 Billion | 2.85 Billion | 2.58 Billion | 2.58 Billion |
| Capital Expenditure | -1.02 Billion | -1.14 Billion | -2.27 Billion | -1.12 Billion | -2.14 Billion | -1.15 Billion |
| Effect of forex changes on cash | -5 Million | -58 Million | -90 Million | -32 Million | -24 Million | -58 Million |
| Net cash flow / Change in cash | 567 Million | -343 Million | -69 Million | 274 Million | -1.89 Billion | 655 Million |
| Free Cash Flow | 723 Million | 2.3 Billion | 3.01 Billion | 713 Million | -210 Million | 765 Million |
HLN
8420
PETQ
RNST
ITC
469900