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    Compagnie Generale DES Etablissements Michelin SCA (ML.PA)

    -PAR
    82.30 Down 0.12(0.15%) 3:38AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 355,000   355,000   204,000   204,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation324,000  324,000  290,000  290,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(278,000)(278,000)313,000  313,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(35,000)(35,000)87,000  87,000  
    Changes In Other Operating Activities23,000  23,000  (52,000)(52,000)
    Total Cash Flow From Operating Activities 405,000   405,000   943,000   943,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(453,000)(453,000)(476,000)(476,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (482,000) (482,000) (635,000) (635,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,000)(9,000)25,000  25,000  
    Total Cash Flows From Financing Activities 67,000   67,000   (125,000) (125,000)
    Effect Of Exchange Rate Changes3,000  3,000  (3,000)(3,000)
    Change In Cash and Cash Equivalents (7,000) (7,000) 180,000   180,000  

    Currency in EUR.