Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 555,000 | 507,000 | 647,000 | 626,000 | 354,000 |
| Accounts receivable | 236,000 | 254,000 | -746,000 | -370,000 | 92,000 |
| Other Working Capital | 69,000 | 985,000 | -2,077,000 | -824,000 | 700,000 |
| Other Operating Activity | 3,476,000 | 3,541,000 | 4,107,000 | 3,474,000 | 2,220,000 |
| Operating Cash Flow | $4,336,000 | $5,287,000 | $1,931,000 | $2,906,000 | $3,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904,000 | -2,004,000 | -1,919,000 | -1,494,000 | -1,041,000 |
| Net Acquisitions | -2,000 | -651,000 | -59,000 | -82,000 | -70,000 |
| Purchase Of Investment | -59,000 | -345,000 | -59,000 | -259,000 | -165,000 |
| Sale Of Investment | 162,000 | 273,000 | 164,000 | 82,000 | 91,000 |
| Purchase Sale Intangibles | -243,000 | -185,000 | -189,000 | -173,000 | -134,000 |
| Other Investing Activity | -30,000 | 29,000 | 150,000 | 213,000 | -23,000 |
| Investing Cash Flow | $-2,111,000 | $-2,930,000 | $-1,945,000 | $-1,751,000 | $-1,388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153,000 | -1,134,000 | -575,000 | -90,000 | 731,000 |
| Debt Issued | 1,002,000 | 23,000 | 67,000 | 44,000 | 2,439,000 |
| Debt Repayment | -24,000 | -33,000 | -168,000 | -774,000 | -1,076,000 |
| Common Stock Issued | 37,000 | 0 | 76,000 | 0 | 55,000 |
| Common Stock Repurchased | -502,000 | 0 | -120,000 | 0 | -99,000 |
| Dividend Paid | -961,000 | -893,000 | -803,000 | -410,000 | -357,000 |
| Other Financing Activity | -193,000 | -299,000 | -337,000 | -203,000 | -349,000 |
| Financing Cash Flow | $-794,000 | $-2,336,000 | $-1,860,000 | $-1,433,000 | $1,344,000 |
| Exchange Rate Effect | -10,000 | -90,000 | -24,000 | 13,000 | -41,000 |
| Beginning Cash Position | 2,515,000 | 2,584,000 | 4,482,000 | 4,747,000 | 1,466,000 |
| End Cash Position | 3,936,000 | 2,515,000 | 2,584,000 | 4,482,000 | 4,747,000 |
| Net Cash Flow | $1,431,000 | $21,000 | $-1,874,000 | $-278,000 | $3,322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336,000 | 5,287,000 | 1,931,000 | 2,906,000 | 3,366,000 |
| Capital Expenditure | -2,265,000 | -2,274,000 | -2,047,000 | -1,488,000 | -1,375,000 |
| Free Cash Flow | 2,071,000 | 3,013,000 | -116,000 | 1,418,000 | 1,991,000 |