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 | $417,000 | $733,000 | $1,157,000 | $382,500 |
| Dep. & Amort. | $511,500 | $1,070,000 | $1,015,000 | $1,029,000 |
| Deferred Tax | $0 | $0 | $0 | -$300,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $15,000 |
| Change in WC | -$554,500 | $862,000 | -$793,000 | $589,000 |
| Other Non-Cash | $20,500 | -$72,000 | $364,000 | $8,500 |
| Operating Cash Flow | $394,500 | $2,593,000 | $1,743,000 | $3,448,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327,000 | -$884,000 | -$1,020,000 | -$1,148,000 |
| Net Acquisitions | -$7,500 | $4,000 | -$6,000 | -$490,000 |
| Inv. Purchases | $0 | -$47,000 | -$12,000 | -$248,000 |
| Inv. Sales/Matur. | $0 | $162,000 | $0 | $21,000 |
| Other Inv. Act. | -$97,000 | -$297,000 | -$11,000 | $3,000 |
| Investing Cash Flow | -$431,500 | -$1,062,000 | -$1,049,000 | -$1,862,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $825,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$158,000 | -$93,000 | $0 |
| Dividends Paid | -$487,000 | $0 | -$961,000 | $0 |
| Other Fin. Act. | $130,500 | -$1,032,000 | $932,000 | -$1,871,000 |
| Financing Cash Flow | -$356,500 | -$672,000 | -$122,000 | -$1,871,000 |
| Forex Effect | -$15,500 | -$5,000 | -$5,000 | -$29,000 |
| Net Chg. in Cash | $0 | $854,000 | $567,000 | -$343,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,082,000 | $2,515,000 | $2,858,000 |
| End Cash | $0 | $3,936,000 | $3,082,000 | $2,515,000 |
| Free Cash Flow | $67,500 | $1,348,000 | $723,000 | $2,300,000 |