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

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Compagnie Générale des Établissements Michelin Cash Flow

See a summary of MGDDD’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.91B€ 3.37B€ 3.32B€ 2.83B€ 2.74B
Investing Cash Flow
€ -1.75B€ -1.39B€ -2.25B€ -4.81B€ -2.06B
Financing Cash Flow
€ -1.43B€ 1.34B€ -1.74B€ 2.33B€ -719.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 4.48B€ 4.75B€ 1.47B€ 2.13B€ 1.77B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 0.00€ 55.00M€ 4.00M€ 58.00M€ 17.00M
Issuance Of Debt
€ 44.00M€ 2.44B€ 184.00M€ 3.17B€ 494.00M
Repayment Of Debt
€ -774.00M€ -1.08B€ -378.00M€ -80.00M€ -452.00M
Free Cash Flow
€ 1.20B€ 2.15B€ 1.52B€ 1.09B€ 1.05B
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Compagnie Générale des Établissements Michelin Cash Flow

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