Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $733 | $1,157 | $383 |
| Dep. & Amort. | $512 | $1,070 | $1,015 | $1,029 |
| Deferred Tax | $0 | $0 | $0 | -$300 |
| Stock-Based Comp. | $0 | $0 | $0 | $15 |
| Change in WC | -$555 | $862 | -$793 | $589 |
| Other Non-Cash | $21 | -$72 | $364 | $9 |
| Operating Cash Flow | $395 | $2,593 | $1,743 | $3,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$884 | -$1,020 | -$1,148 |
| Net Acquisitions | -$8 | $4 | -$6 | -$490 |
| Inv. Purchases | $0 | -$47 | -$12 | -$248 |
| Inv. Sales/Matur. | $0 | $162 | $0 | $21 |
| Other Inv. Act. | -$97 | -$297 | -$11 | $3 |
| Investing Cash Flow | -$432 | -$1,062 | -$1,049 | -$1,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $825 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$158 | -$93 | $0 |
| Dividends Paid | -$487 | $0 | -$961 | $0 |
| Other Fin. Act. | $131 | -$1,032 | $932 | -$1,871 |
| Financing Cash Flow | -$357 | -$672 | -$122 | -$1,871 |
| Forex Effect | -$16 | -$5 | -$5 | -$29 |
| Net Chg. in Cash | $0 | $854 | $567 | -$343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,082 | $2,515 | $2,858 |
| End Cash | $0 | $3,936 | $3,082 | $2,515 |
| Free Cash Flow | $68 | $1,348 | $723 | $2,300 |