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Compagnie Generale des Etablissements Michelin SCA (MICP)

Symbol	Exchange	Currency
MICP	Paris	EUR	Real-time
MLp	BATS Europe	EUR	Delayed
MGDDY	OTC Markets	USD	Delayed
0OFM	London	EUR	Real-time
MLNN	Mexico	MXN	Delayed
MCHAG	TradeGate	EUR	Delayed
MCHAG	Frankfurt	EUR	Delayed

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35.64 +0.27 +0.76%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 933,407
Bid/Ask: 0.00 / 0.00
Day's Range: 35.38 - 35.73

Type: Equity

Market: France

ISIN: FR001400AJ45

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MICP Latest Cash Flow Statement

Use the Compagnie Generale des Etablissements Michelin SCA cash flow statement to assess the changes in MICP's cash and cash equivalents.

The MICP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Michelin free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

578.5

382.5

Cash From Operating Activities

871.5

1724

Depreciation/Depletion	487	487	382.5	382.5
Amortization	20.5	20.5	132	132
Deferred Taxes	-11.5	-11.5	-150	-150
Non-Cash Items	98	98	224	224
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	167.5	167.5	216	216
Cash Interest Paid	52.5	52.5	117.5	117.5
Changes in Working Capital	-312.5	-312.5	603	603

Cash From Investing Activities

-524.5

-931

Capital Expenditures	-510	-510	-490.5	-490.5
Other Investing Cash Flow Items, Total	-14.5	-14.5	-440.5	-440.5

Cash From Financing Activities

-61

-935.5

Financing Cash Flow Items	6	6	-5	-5
Total Cash Dividends Paid	-480.5	-480.5	-	-
Issuance (Retirement) of Stock, Net	-93	-93	-	-
Issuance (Retirement) of Debt, Net	506.5	506.5	-930.5	-930.5

Foreign Exchange Effects

-13.5

-26.5

Net Change in Cash

283.5

-171.5

Beginning Cash Balance

2798.5

2686.5

Ending Cash Balance

3082

2515

Free Cash Flow

429.5

-652.5

472.31

2630.31

Free Cash Flow Growth

165.82

-238.15

-82.04

598.04

Free Cash Flow Yield

1.17

1.19

5.04

5.63

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	MICP	35.64	+0.27	+0.76%

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