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Compagnie Generale des Etablissements Michelin SCA (MICP)

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31.02 -0.03    -0.10%
16:35:23 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 759,997
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.92 - 31.16
Type:  Equity
Market:  France
ISIN:  FR001400AJ45 
Michelin 31.02 -0.03 -0.10%

MICP Cash Flow Statement

 
Compagnie Generale des Etablissements Michelin SCA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 609 609 580 580
Cash From Operating Activities 919.5 919.5 962 962
Depreciation/Depletion 469.5 469.5 374.5 374.5
Amortization 20 20 124 124
Deferred Taxes -21 -21 24 24
Non-Cash Items -68.5 -68.5 62.5 62.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 172 172 150.5 150.5
Cash Interest Paid 86 86 127 127
Changes in Working Capital -110.5 -110.5 -179 -179
Cash From Investing Activities -534 -534 -456 -456
Capital Expenditures -511.5 -511.5 -521.5 -521.5
Other Investing Cash Flow Items, Total -22.5 -22.5 65.5 65.5
Cash From Financing Activities -232.5 -232.5 -149.5 -149.5
Financing Cash Flow Items -5 -5 -115.5 -115.5
Total Cash Dividends Paid -446.5 -446.5 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 219 219 -34 -34
Foreign Exchange Effects -17 -17 -29.5 -29.5
Net Change in Cash 137 137 327.5 327.5
Beginning Cash Balance 2721 2721 2256.5 2256.5
Ending Cash Balance 2858 2858 2584 2584
Free Cash Flow 376.81 -512.19 479.5 1070.5
Free Cash Flow Growth 173.57 -206.82 -55.21 169.52
Free Cash Flow Yield 1.84 1.77 2.07 2.32
* In Millions of EUR (except for per share items)
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