• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On ML.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Compagnie Generale DES Etablissements Michelin SCA (ML.PA)

    -PAR
    85.98 Up 1.81(2.15%) Feb 27, 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 204,000   204,000   312,000   312,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation290,000  290,000  267,000  267,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables313,000  313,000  (196,000)(196,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories87,000  87,000  (123,000)(123,000)
    Changes In Other Operating Activities(52,000)(52,000)18,000  18,000  
    Total Cash Flow From Operating Activities 943,000   943,000   318,000   318,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(476,000)(476,000)(444,000)(444,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (635,000) (635,000) (409,000) (409,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities25,000  25,000  31,000  31,000  
    Total Cash Flows From Financing Activities (125,000) (125,000) (288,000) (288,000)
    Effect Of Exchange Rate Changes(3,000)(3,000) -   -  
    Change In Cash and Cash Equivalents 180,000   180,000   (378,000) (378,000)

    Currency in EUR.