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Compagnie Generale des Etablissements Michelin SCA (MLp)

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27.60 +0.12    +0.45%
10:03:04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 145
  • Bid/Ask: 27.10 / 28.88
  • Day's Range: 27.40 - 27.60
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000121261 
Michelin 27.60 +0.12 +0.45%

MLp 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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 580 580 420.5 420.5
Cash From Operating Activities 962 962 3.5 3.5
Depreciation/Depletion 498.5 374.5 454.5 454.5
Amortization 124 124 19 19
Deferred Taxes 24 24 -13 -13
Non-Cash Items 62.5 62.5 -31 -31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 150.5 150.5 198 198
Cash Interest Paid 127 127 62 62
Changes in Working Capital -179 -179 -859.5 -859.5
Cash From Investing Activities -456 -456 -516.5 -516.5
Capital Expenditures -521.5 -521.5 -438 -438
Other Investing Cash Flow Items, Total 65.5 65.5 -78.5 -78.5
Cash From Financing Activities -149.5 -149.5 -780.5 -780.5
Financing Cash Flow Items -115.5 -115.5 81 81
Total Cash Dividends Paid - - -401.5 -401.5
Issuance (Retirement) of Stock, Net - - -22 -22
Issuance (Retirement) of Debt, Net -34 -34 -438 -438
Foreign Exchange Effects -29.5 -29.5 - -
Net Change in Cash 327.5 327.5 -1276.5 -1276.5
Beginning Cash Balance 2256.5 2256.5 3205.5 3205.5
Ending Cash Balance 2584 2584 1929 1929
Free Cash Flow 442 1032 396.56 -2359.44
Free Cash Flow Growth -57.17 160.24 116.81 -829.21
Free Cash Flow Yield 2.07 2.32 -2.63 -2.22
* In Millions of (except for per share items)
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