Cie Generale des Etablissements Michelin SA (EURONEXT:ML) - Share price

Stock Report

Cie Generale des Etablissements Michelin SA ML

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes620.00706.00797.00661.00570.00
Accounts receivable234.00-66.00-319.00-317.00-52.00
Account payable87.0034.00289.00404.00-124.00
Other working capital-259.00-361.00-203.00-80.00-266.00
Other non-cash items1,911.002,322.002,284.002,384.002,699.00
Net cash provided by operating activities2,522.002,695.002,765.002,741.002,831.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-1,752.00-1,668.00-1,653.00-1,585.00-1,467.00
Acquisitions Net-404.00-181.00-2.00-368.00-3,005.00
Purchases of investments-18.00-144.00-324.00-140.00-258.00
Sales/Maturities of investments188.00122.0024.0015.0038.00
Purchases of intangibles-85.00-92.00-69.00-121.00-101.00
Other investing activities-16.0021.00-2.00139.00-41.00
Net cash used for investing activities-2,087.00-1,942.00-2,026.00-2,060.00-4,834.00
Cash Flows From Financing Activities
Common stock issued-41.00-387.00-202.00-84.00-17.00
Other financing activities-320.00498.00-82.00-51.002,982.00
Net cash provided by (used for) financing activities-825.00-352.00-799.00-719.002,328.00
Net Change in Cash-390.00401.00-60.00-38.00325.00
Cash at beginning of period1,563.001,167.001,552.001,826.001,773.00
Cash at end of period1,167.001,552.001,496.001,773.002,100.00
Free cash in flow
Operating Cash Flow2,522.002,695.002,765.002,741.002,831.00
Capital Expenditure-1,850.00-1,785.00-1,836.00-1,693.00-1,736.00
Free Cash Flow672.00910.00929.001,048.001,095.00

Figures in millions. Currency is EUR.

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