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Compagnie Generale des Etablissements Michelin SCA ADR (MGDDY)

OTC Markets
Currency in USD
16.87
+0.12(+0.72%)
Closed
After Hours
16.90+0.03(+0.18%)

MGDDY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,3213,3662,9061,9315,287
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.31%+1.36%-13.67%-33.55%+173.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7516321,8442,0011,983
aa.aaaa.aaaa.aaaa.aaaa.aa1,8451,8401,8121,9442,008
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1761947463311
aa.aaaa.aaaa.aaaa.aaaa.aa-99700-824-2,077985
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,247-1,388-1,751-1,945-2,930
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.25%+38.23%-26.15%-11.08%-50.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,594-1,195-1,494-1,919-2,004
aa.aaaa.aaaa.aaaa.aaaa.aa6746383347
aa.aaaa.aaaa.aaaa.aaaa.aa-553-75-82-124-793
aa.aaaa.aaaa.aaaa.aaaa.aa1285-365142
aa.aaaa.aaaa.aaaa.aaaa.aa-295-169-2100-322
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7401,344-1,433-1,860-2,336
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6623,281-265-1,898-69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1281,4664,7474,4822,584
aa.aaaa.aaaa.aaaa.aaaa.aa1,4664,7474,4822,5842,515
aa.aaaa.aaaa.aaaa.aaaa.aa1,685.52,349.131,466.88-489.132,967.25
aa.aaaa.aaaa.aaaa.aaaa.aa+61.58%+39.37%-37.56%-133.34%+706.64%
aa.aaaa.aaaa.aaaa.aaaa.aa13.86%17.37%8.21%-2.12%23.79%
* In Millions of EUR (except for per share items)