COM:MICHELIN
Michelin
- Stock
Last Close
31.10
25/11 09:25
Market Cap
24.65B
Beta: -
Volume Today
75.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13B - | 1.03B 8.52% | 1.17B 13.29% | 1.68B 43.49% | 1.70B 1.43% | 1.68B 1.35% | 1.74B 3.76% | 628M 63.91% | 1.84B 192.83% | 2.00B 8.70% | 1.98B 0.95% | |
depreciation and amortization | 1.05B - | 1.11B 6.01% | 1.36B 22.03% | 1.39B 2.58% | 1.34B 3.38% | 1.38B 2.83% | 1.84B 33.41% | 1.84B 0.27% | 1.81B 1.52% | 1.94B 7.28% | 2.01B 3.29% | |
deferred income tax | -816M - | -170M 79.17% | 42M 124.71% | 48M 14.29% | 102M 112.50% | 26M 74.51% | -42M 261.54% | 3M 107.14% | -3M 200% | 22M 833.33% | -342M 1,654.55% | |
stock based compensation | 11M - | 7M 36.36% | 9M 28.57% | 21M 133.33% | 7M 66.67% | 22M 214.29% | 7M 68.18% | 31M 342.86% | 21M 32.26% | 41M 95.24% | 30M 26.83% | |
change in working capital | 805M - | 163M 79.75% | -6M 103.68% | -402M 6,600% | -628M 56.22% | -48M 92.36% | -99M 106.25% | 700M 807.07% | -824M 217.71% | -2.08B 152.06% | 985M 147.42% | |
accounts receivables | 536M - | 234M 56.34% | -66M 128.21% | -319M 383.33% | -317M 0.63% | -52M 83.60% | -81M 55.77% | 92M 213.58% | -370M 502.17% | -746M 101.62% | 254M 134.05% | |
inventory | 269M - | -71M 126.39% | 60M 184.51% | -83M 238.33% | -311M 274.70% | 4M 101.29% | 147M 3,575% | 552M 275.51% | -1.11B 300.36% | -1.05B 4.61% | 775M 173.46% | |
accounts payables | 34M - | 289M 750% | 205M 29.07% | -47M 122.93% | -140M 197.87% | -34M 75.71% | 527M 1,650% | 48M 90.89% | -231M 581.25% | |||
other working capital | -34M - | -289M 750% | -205M 29.07% | 47M 122.93% | -25M 153.19% | 90M 460.00% | 125M 38.89% | -324M 359.20% | 187M 157.72% | |||
other non cash items | 97M - | 209M 115.46% | 125M 40.19% | 30M 76% | 215M 616.67% | -229M 206.51% | -130M 43.23% | 164M 226.15% | 61M 62.80% | 2M 96.72% | 626M 31,200% | |
net cash provided by operating activities | 3.09B - | 2.52B 18.36% | 2.69B 6.86% | 2.77B 2.60% | 2.74B 0.87% | 2.83B 3.28% | 3.32B 17.31% | 3.37B 1.36% | 2.91B 13.67% | 1.93B 33.55% | 5.29B 173.80% | |
investments in property plant and equipment | -1.97B - | -1.84B 6.46% | -1.77B 3.53% | -1.81B 2.31% | -1.67B 8.10% | -1.53B 7.97% | -1.80B 17.33% | -1.38B 23.65% | -1.71B 24% | -2.14B 25.57% | -2.27B 6.21% | |
acquisitions net | 1M - | -404M 40,500% | -138M 65.84% | -198M 43.48% | -207M 4.55% | -2.88B 1,289.86% | -347M 87.94% | -24M 93.08% | 170M 808.33% | 68M 60% | -604M 988.24% | |
purchases of investments | -230M - | -18M 92.17% | -152M 744.44% | -37M 75.66% | -122M 229.73% | -258M 111.48% | -75M 70.93% | -165M 120% | -256M 55.15% | -59M 76.95% | -15M 74.58% | |
sales maturities of investments | 15M - | 188M 1,153.33% | 133M 29.26% | 45M 66.17% | 15M 66.67% | 38M 153.33% | 36M 5.26% | 91M 152.78% | 82M 9.89% | 164M 100% | 273M 66.46% | |
other investing activites | 73M - | -14M 119.18% | -11M 21.43% | 104M 1,045.45% | -78M 175% | -174M 123.08% | -60M 65.52% | 85M 241.67% | -42M 149.41% | 23M 154.76% | -310M 1,447.83% | |
net cash used for investing activites | -2.11B - | -2.09B 0.95% | -1.94B 6.95% | -1.90B 2.11% | -2.06B 8.36% | -4.81B 133.30% | -2.25B 53.25% | -1.39B 38.23% | -1.75B 26.15% | -1.95B 11.08% | -2.93B 50.64% | |
debt repayment | -174M - | -109M 37.36% | -72M 33.94% | -105M 45.83% | -52M 50.48% | -99M 90.38% | -918M 827.27% | -2.03B 120.92% | -799M 60.60% | -683M 14.52% | -1.46B 113.03% | |
common stock issued | 27M - | 46M 70.37% | 64M 39.13% | 99M 54.69% | 17M 82.83% | 58M 241.18% | 4M 93.10% | 55M 1,275% | 76M - | |||
common stock repurchased | -136M - | -87M 36.03% | -451M 418.39% | -301M 33.26% | -101M 66.45% | -75M 25.74% | -141M 88% | -99M 29.79% | -120M - | |||
dividends paid | -189M - | -464M 145.50% | -463M 0.22% | -515M 11.23% | -584M 13.40% | -637M 9.08% | -665M 4.40% | -357M 46.32% | -410M 14.85% | -803M 95.85% | -893M 11.21% | |
other financing activites | -790M - | -211M 73.29% | 570M 370.14% | 23M 95.96% | 1M 95.65% | 3.08B 308,000% | -20M 100.65% | 3.77B 18,965% | -224M 105.94% | -330M 47.32% | 12M 103.64% | |
net cash used provided by financing activities | -1.26B - | -825M 34.63% | -352M 57.33% | -799M 126.99% | -719M 10.01% | 2.33B 423.78% | -1.74B 174.74% | 1.34B 177.24% | -1.43B 206.62% | -1.86B 29.80% | -2.34B 25.59% | |
effect of forex changes on cash | -15M - | -6M 60% | -16M 166.67% | 4M 125% | -15M 475% | 2M 113.33% | 4M 100% | -41M 1,125% | 13M 131.71% | -24M 284.62% | -90M 275% | |
net change in cash | -295M - | -396M 34.24% | 385M 197.22% | 274M 28.83% | -53M 119.34% | 355M 769.81% | -662M 286.48% | 3.28B 595.62% | -265M 108.08% | -1.90B 616.23% | -69M 96.36% | |
cash at beginning of period | 1.86B - | 1.56B 15.88% | 1.17B 25.34% | 1.55B 32.99% | 1.83B 17.65% | 1.77B 2.90% | 2.13B 20.02% | 1.47B 31.11% | 4.75B 223.81% | 4.48B 5.58% | 2.58B 42.35% | |
cash at end of period | 1.56B - | 1.17B 25.34% | 1.55B 32.99% | 1.83B 17.65% | 1.77B 2.90% | 2.13B 20.02% | 1.47B 31.11% | 4.75B 223.81% | 4.48B 5.58% | 2.58B 42.35% | 2.52B 2.67% | |
operating cash flow | 3.09B - | 2.52B 18.36% | 2.69B 6.86% | 2.77B 2.60% | 2.74B 0.87% | 2.83B 3.28% | 3.32B 17.31% | 3.37B 1.36% | 2.91B 13.67% | 1.93B 33.55% | 5.29B 173.80% | |
capital expenditure | -1.97B - | -1.84B 6.46% | -1.77B 3.53% | -1.81B 2.31% | -1.67B 8.10% | -1.53B 7.97% | -1.80B 17.33% | -1.38B 23.65% | -1.71B 24% | -2.14B 25.57% | -2.27B 6.21% | |
free cash flow | 1.12B - | 683M 39.18% | 921M 34.85% | 950M 3.15% | 1.07B 12.95% | 1.30B 20.78% | 1.52B 17.28% | 1.99B 30.99% | 1.20B 39.68% | -210M 117.49% | 3.01B 1,534.76% |
All numbers in EUR (except ratios and percentages)