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Compagnie Générale des Établissements Michelin (MGDDF)
OTHER OTC:MGDDF
MGDDF
Compagnie Générale des Établissements Michelin
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Compagnie Générale des Établissements Michelin (MGDDF) Cash flow

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Compagnie Générale des Établissements Michelin Cash Flow

MGDDF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, MGDDF's free cash flow was decreased by €-1.41B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.93B€ 2.91B€ 3.37B€ 3.32B€ 2.83B
Investing Cash Flow
-€ -1.95B€ -1.75B€ -1.39B€ -2.25B€ -4.81B
Financing Cash Flow
-€ -1.86B€ -1.43B€ 1.34B€ -1.74B€ 2.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.58B€ 4.48B€ 4.75B€ 1.47B€ 2.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 76.00M€ 0.00€ 55.00M€ 4.00M€ 58.00M
Issuance Of Debt
-€ 67.00M€ 44.00M€ 2.44B€ 184.00M€ 3.17B
Repayment Of Debt
-€ -168.00M€ -774.00M€ -1.08B€ -378.00M€ -80.00M
Free Cash Flow
-€ -210.00M€ 1.20B€ 2.15B€ 1.52B€ 1.09B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compagnie Générale des Établissements Michelin Cash Flow

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