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 | $1,890,000 | $1,983,000 | $2,009,000 | $1,845,000 |
| Dep. & Amort. | $2,085,000 | $2,008,000 | $1,944,000 | $1,812,000 |
| Deferred Tax | $0 | $0 | $22,000 | -$3,000 |
| Stock-Based Comp. | $0 | $30,000 | $41,000 | $21,000 |
| Change in WC | $69,000 | $985,000 | -$2,077,000 | -$824,000 |
| Other Non-Cash | $292,000 | $281,000 | -$8,000 | $55,000 |
| Operating Cash Flow | $4,336,000 | $5,287,000 | $1,931,000 | $2,906,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,904,000 | -$2,004,000 | -$2,141,000 | -$1,705,000 |
| Net Acquisitions | -$2,000 | -$651,000 | -$59,000 | -$85,000 |
| Inv. Purchases | -$59,000 | -$345,000 | -$59,000 | -$256,000 |
| Inv. Sales/Matur. | $162,000 | $273,000 | $164,000 | $82,000 |
| Other Inv. Act. | -$308,000 | -$203,000 | $150,000 | $213,000 |
| Investing Cash Flow | -$2,111,000 | -$2,930,000 | -$1,945,000 | -$1,751,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825,000 | -$1,144,000 | -$676,000 | -$820,000 |
| Stock Issued | $37,000 | $0 | $76,000 | $0 |
| Stock Repurch. | -$502,000 | $0 | -$120,000 | $0 |
| Dividends Paid | -$961,000 | -$893,000 | -$803,000 | -$410,000 |
| Other Fin. Act. | -$193,000 | -$299,000 | -$337,000 | -$203,000 |
| Financing Cash Flow | -$794,000 | -$2,336,000 | -$1,860,000 | -$1,433,000 |
| Forex Effect | -$10,000 | -$90,000 | -$24,000 | $13,000 |
| Net Chg. in Cash | $1,421,000 | -$69,000 | -$1,898,000 | -$265,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,515,000 | $2,584,000 | $4,482,000 | $4,747,000 |
| End Cash | $3,936,000 | $2,515,000 | $2,584,000 | $4,482,000 |
| Free Cash Flow | $2,071,000 | $3,051,000 | -$210,000 | $1,201,000 |