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    Compagnie Generale DES Etablissements Michelin SCA (ML.PA)

    -PAR
    85.04 Down 0.20(0.23%) 8:31AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,031,000   1,127,000   1,490,000   1,462,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,112,000  1,049,000  1,007,000  944,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables234,000  536,000  409,000  (286,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(71,000)269,000  140,000  (806,000)
    Changes In Other Operating Activities(68,000)(92,000)139,000  30,000  
    Total Cash Flow From Operating Activities 2,522,000   3,089,000   2,926,000   1,196,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,839,000)(1,966,000)(1,920,000)(1,668,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,087,000) (2,107,000) (1,789,000) (713,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities110,000  (195,000)70,000  908,000  
    Total Cash Flows From Financing Activities (825,000) (1,262,000) (868,000) (484,000)
    Effect Of Exchange Rate Changes(6,000)(15,000)(4,000)4,000  
    Change In Cash and Cash Equivalents (396,000) (295,000) 265,000   3,000  

    Currency in EUR.