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Michelin
Michelin

Automotive / Tyre manufacturing

🚀 Founded 1889 🌎 France 🏷️ MGDDY FR001400AJ45 ⭐ 15000 DCF 28.22⚠️ 💰18.17


🔄 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
2025-121.664 B3.819 B3.819 B2.036 B272 M -29 M 253 M048 M00 -153 M -2.029 B -1.714 B -1.607 B 67 M -39 M 214 M -135 M -2.245 B -245 M -668 M -974 M 72 M -430 M -59 M 3.877 B3.936 B -27 M
2024-121.89 B4.336 B4.336 B2.085 B69 M236 M -165 M 0 -2 M 00292 M -2.265 B -1.904 B -2.111 B -2 M -59 M 162 M -308 M -794 M 825 M -502 M -961 M 37 M -193 M 1.421 B3.936 B2.515 B -10 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Michelin

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