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Compagnie Générale des Établissements Michelin (MGDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.63+0.28 (+0.75%)
As of 01:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,983,000
1,983,000
2,001,000
1,844,000
632,000
Depreciation & amortisation
2,008,000
2,008,000
1,944,000
1,812,000
1,840,000
Change in working capital
985,000
985,000
-2,077,000
-824,000
700,000
Inventory
775,000
775,000
-1,055,000
-1,106,000
552,000
Other working capital
3,051,000
3,051,000
-210,000
1,201,000
2,145,000
Other non-cash items
843,000
843,000
555,000
217,000
389,000
Net cash provided by operating activities
5,287,000
5,287,000
1,931,000
2,906,000
3,366,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,236,000
-2,236,000
-2,141,000
-1,705,000
-1,221,000
Acquisitions, net
-793,000
-793,000
-124,000
-85,000
-75,000
Purchases of investments
-345,000
-345,000
-59,000
-256,000
-165,000
Sales/maturities of investments
273,000
273,000
164,000
82,000
96,000
Other investing activities
-18,000
-18,000
117,000
175,000
-69,000
Net cash used for investing activities
-2,930,000
-2,930,000
-1,945,000
-1,751,000
-1,388,000
Net change in cash
-69,000
-69,000
-1,898,000
-265,000
3,281,000
Cash at beginning of period
2,584,000
2,584,000
4,482,000
4,747,000
1,466,000
Cash at end of period
2,515,000
2,515,000
2,584,000
4,482,000
4,747,000
Free cash flow
Operating cash flow
5,287,000
5,287,000
1,931,000
2,906,000
3,366,000
Capital expenditure
-2,236,000
-2,236,000
-2,141,000
-1,705,000
-1,221,000
Free cash flow
3,051,000
3,051,000
-210,000
1,201,000
2,145,000