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Compagnie Generale des Etablissements Michelin SCA (0OFM)

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30.40 0.00    0.00%
03/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,842,353
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.40 - 30.40
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000121261 
SEDOL:  BPNTG33
Michelin 30.40 0.00 0.00%

0OFM 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
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 420.5 420.5 407 407
Cash From Operating Activities 3.5 3.5 - 951
Depreciation/Depletion 454.5 454.5 - 344
Amortization 19 19 - 113.5
Deferred Taxes -13 -13 - -1.5
Non-Cash Items -31 -31 - 82
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 198 198 - 142
Cash Interest Paid 62 62 - 79.5
Changes in Working Capital -859.5 -859.5 - 4.5
Cash From Investing Activities -516.5 -516.5 - -547.5
Capital Expenditures -438 -438 - -306
Other Investing Cash Flow Items, Total -78.5 -78.5 - -241.5
Cash From Financing Activities -780.5 -780.5 - -70.5
Financing Cash Flow Items 81 81 - 22.5
Total Cash Dividends Paid -401.5 -401.5 - -
Issuance (Retirement) of Stock, Net -22 -22 - -
Issuance (Retirement) of Debt, Net -438 -438 - -93
Foreign Exchange Effects - - - -
Net Change in Cash -1276.5 -1276.5 - 335
Beginning Cash Balance 3205.5 3205.5 - 4147
Ending Cash Balance 1929 1929 4482 4482
Free Cash Flow 396.56 -2359.44 - 913.56
Free Cash Flow Growth 116.81 -536.48 - 79.55
Free Cash Flow Yield -2.63 -2.22 - 2.48
* In Millions of (except for per share items)
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