Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France
· Delayed Price · Currency is EUR 31.48
-0.58 (-1.81%)
Apr 28, 2026, 5:35 PM CET
EPA:ML Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,665 | 1,884 | 1,983 | 2,001 | 1,844 | Upgrade
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| Depreciation & Amortization | 2,036 | 2,085 | 2,008 | 1,944 | 1,812 | Upgrade
|
| Asset Writedown & Restructuring Costs | -172 | 310 | 594 | -72 | -12 | Upgrade
|
| Loss (Gain) on Equity Investments | -109 | 40 | -128 | 59 | 69 | Upgrade
|
| Other Operating Activities | 126 | -52 | -155 | 76 | 17 | Upgrade
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| Change in Accounts Receivable | -29 | 236 | 254 | -746 | -370 | Upgrade
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| Change in Inventory | 253 | -165 | 775 | -1,055 | -1,106 | Upgrade
|
| Change in Accounts Payable | -120 | 121 | -276 | 9 | 647 | Upgrade
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| Change in Other Net Operating Assets | 169 | -123 | 232 | -285 | 5 | Upgrade
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| Operating Cash Flow | 3,819 | 4,336 | 5,287 | 1,931 | 2,906 | Upgrade
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| Operating Cash Flow Growth | -11.92% | -17.99% | 173.80% | -33.55% | -13.67% | Upgrade
|
| Capital Expenditures | -1,714 | -1,904 | -2,004 | -1,919 | -1,494 | Upgrade
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| Sale of Property, Plant & Equipment | 137 | 35 | 47 | 33 | 38 | Upgrade
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| Cash Acquisitions | -58 | -7 | -793 | -124 | -82 | Upgrade
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| Divestitures | 125 | 5 | 142 | 65 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | -254 | -278 | -232 | -222 | -211 | Upgrade
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| Investment in Securities | 175 | 103 | -72 | 105 | -174 | Upgrade
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| Other Investing Activities | -18 | -65 | -18 | 117 | 175 | Upgrade
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| Investing Cash Flow | -1,607 | -2,111 | -2,930 | -1,945 | -1,751 | Upgrade
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| Long-Term Debt Issued | 165 | 1,002 | 23 | 67 | 44 | Upgrade
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| Total Debt Issued | 165 | 1,002 | 23 | 67 | 44 | Upgrade
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| Short-Term Debt Repaid | -400 | -153 | -1,134 | -575 | -90 | Upgrade
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| Long-Term Debt Repaid | -290 | -294 | -312 | -436 | -1,018 | Upgrade
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| Total Debt Repaid | -690 | -447 | -1,446 | -1,011 | -1,108 | Upgrade
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| Net Debt Issued (Repaid) | -525 | 555 | -1,423 | -944 | -1,064 | Upgrade
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| Issuance of Common Stock | 72 | 37 | - | 76 | - | Upgrade
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| Repurchase of Common Stock | -668 | -502 | - | -120 | - | Upgrade
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| Common Dividends Paid | -974 | -961 | -893 | -803 | -410 | Upgrade
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| Other Financing Activities | -150 | 77 | -20 | -69 | 41 | Upgrade
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| Financing Cash Flow | -2,245 | -794 | -2,336 | -1,860 | -1,433 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -10 | -90 | -24 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -59 | 1,421 | -69 | -1,898 | -265 | Upgrade
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| Free Cash Flow | 2,105 | 2,432 | 3,283 | 12 | 1,412 | Upgrade
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| Free Cash Flow Growth | -13.45% | -25.92% | 27258.33% | -99.15% | -34.96% | Upgrade
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| Free Cash Flow Margin | 8.10% | 8.94% | 11.58% | 0.04% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 3.39 | 4.56 | 0.02 | 1.97 | Upgrade
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| Cash Interest Paid | 290 | 251 | 407 | 378 | 227 | Upgrade
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| Cash Income Tax Paid | 593 | 806 | 776 | 697 | 562 | Upgrade
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| Levered Free Cash Flow | 2,128 | 1,731 | 2,974 | -487.25 | 1,467 | Upgrade
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| Unlevered Free Cash Flow | 2,288 | 1,862 | 3,157 | -297.88 | 1,594 | Upgrade
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| Change in Working Capital | 273 | 69 | 985 | -2,077 | -824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.