Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,890 | $1,983 | $2,009 | $1,845 |
| Dep. & Amort. | $2,085 | $2,008 | $1,944 | $1,812 |
| Deferred Tax | $0 | $0 | $22 | -$3 |
| Stock-Based Comp. | $0 | $30 | $41 | $21 |
| Change in WC | $69 | $985 | -$2,077 | -$824 |
| Other Non-Cash | $292 | $281 | -$8 | $55 |
| Operating Cash Flow | $4,336 | $5,287 | $1,931 | $2,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,904 | -$2,004 | -$2,141 | -$1,705 |
| Net Acquisitions | -$2 | -$651 | -$59 | -$85 |
| Inv. Purchases | -$59 | -$345 | -$59 | -$256 |
| Inv. Sales/Matur. | $162 | $273 | $164 | $82 |
| Other Inv. Act. | -$308 | -$203 | $150 | $213 |
| Investing Cash Flow | -$2,111 | -$2,930 | -$1,945 | -$1,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825 | -$1,144 | -$676 | -$820 |
| Stock Issued | $37 | $0 | $76 | $0 |
| Stock Repurch. | -$502 | $0 | -$120 | $0 |
| Dividends Paid | -$961 | -$893 | -$803 | -$410 |
| Other Fin. Act. | -$193 | -$299 | -$337 | -$203 |
| Financing Cash Flow | -$794 | -$2,336 | -$1,860 | -$1,433 |
| Forex Effect | -$10 | -$90 | -$24 | $13 |
| Net Chg. in Cash | $1,421 | -$69 | -$1,898 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,515 | $2,584 | $4,482 | $4,747 |
| End Cash | $3,936 | $2,515 | $2,584 | $4,482 |
| Free Cash Flow | $2,071 | $3,051 | -$210 | $1,201 |