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Michelin
Michelin

Automotive / Tyre manufacturing

🚀 Founded 1889 🌎 France 🏷️ MGDDY FR001400AJ45 ⭐ 15000 DCF 14.1 💰18.55


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.983 k5.287 k5.287 k2.008 k985254775 -276 232300281 -2.236 k -2.004 k -2.93 k -651 -345 273 -203 -2.336 k -1.144 k 0 -893 0 -299 -69 2.515 k2.584 k -90
2022-122.009 k1.931 k1.931 k1.944 k -2.077 k -746 -1.055 k 48 -324 412255 -2.141 k -2.141 k -1.945 k -59 -59 164150 -1.86 k -369 -120 -803 76 -644 -1.898 k 2.584 k4.482 k -24
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Michelin

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