Compagnie Générale des Établissements Michelin Société en commandite par actions
ML
Last Price
52 Week Range
€25.51 - €35.70
Next Earnings Date
Jul 27 2026 (Estimate)
Next Earnings Date
Jul 27 2026 (Est.)
Last Price
Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.89B | €1.664B | |||||||||||||||||||||||
| €2.085B | €2.036B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €69M | €272M | |||||||||||||||||||||||
| €292M | €-153M | |||||||||||||||||||||||
| €4.336B | €3.819B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.904B | €-1.714B | |||||||||||||||||||||||
| €-2M | €67M | |||||||||||||||||||||||
| €-59M | €-39M | |||||||||||||||||||||||
| €162M | €214M | |||||||||||||||||||||||
| €-308M | €-135M | |||||||||||||||||||||||
| €-2.111B | €-1.607B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €825M | €-245M | |||||||||||||||||||||||
| €-465M | €-596M | |||||||||||||||||||||||
| €-961M | €-974M | |||||||||||||||||||||||
| €-193M | €-430M | |||||||||||||||||||||||
| €-0.794B | €-2.245B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.515B | €3.936B | |||||||||||||||||||||||
| €1.421B | €-0.059B | |||||||||||||||||||||||
| €3.936B | €3.877B | |||||||||||||||||||||||
| €4.336B | €3.819B | |||||||||||||||||||||||
| €-2.265B | €-2.029B | |||||||||||||||||||||||
| €2.071B | €1.79B |
Cash Flow Statement Waterfall
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