Compagnie Générale des Établissements Michelin (MGDDF)
OTHER OTC:MGDDF
Holding MGDDF?
Track your performance easily

Compagnie Générale des Établissements Michelin (MGDDF) Cash flow

46 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis