Automobiles » Auto & Trucks Parts | Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Michelin | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,127
1,031
1,163
1,667
1,693
1,660
Depreciation, Depletion & Amortization
1,049
1,116
1,324
1,392
1,345
1,344
Other Funds
112
67
15
49
17
23
Funds from Operations
2,363
2,340
2,671
2,967
2,805
3,027
Changes in Working Capital
726
182
24
202
64
196
Net Operating Cash Flow
3,089
2,522
2,695
2,765
2,741
2,831
Capital Expenditures
1,980
1,883
1,803
1,811
186
Sale of Fixed Assets & Businesses
53
46
43
91
207
Purchase/Sale of Investments
194
283
19
8
107
Net Investing Cash Flow
2,107
2,087
1,942
2,026
2,060
Cash Dividends Paid - Total
189
464
463
515
584
Issuance/Reduction of Debt, Net
852
14
123
40
18
Net Financing Cash Flow
1,262
452
742
628
719
Net Change in Cash
295
23
5
115
53
Free Cash Flow
1,247
770
1,027
1,112
2,741
Deferred Taxes & Investment Tax Credit
-
57
42
48
102
-
Net Assets from Acquisitions
-
-
181
289
414
Other Sources
14
33
18
-
25
Change in Capital Stock
109
41
387
202
84
Exchange Rate Effect
15
6
16
4
15
Other Uses
-
-
-
25
-

About Compagnie Generale des Etablissements Michelin

View Profile
Address
23, place des Carmes-Déchaux
Clermont-Ferrand Auvergne 63000
France
Employees -
Website http://www.michelin.com
Updated 07/08/2019
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. Its products and services include tires, mobility services, lifestyle products, Michelin solutions and Michelin engineering and services. The company operates through the following segments: Passenger car and Light truck tires and related distribution, Truck tires and related distribution, and Specialty businesses.

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