Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF | OTC
$38.28
+$0.91 (+2.44%)
At close: Nov 02, 2026, 03:28 PM ET
$35.02
-$3.26 (-8.52%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.89B | 1.98B | 2B | 1.84B | 628M |
Depreciation & Amortization | 2.04B | 2.09B | 2.01B | 1.94B | 1.81B | 1.84B |
Stock-Based Compensation | n/a | n/a | n/a | 41M | 21M | 31M |
Other Working Capital | 169M | -123M | 232M | -324M | 125M | 90M |
Other Non-Cash Items | -153M | 292M | 314M | 2M | 61M | 164M |
Deferred Income Tax | n/a | n/a | n/a | 22M | -3M | 3M |
Change in Working Capital | 272M | 69M | 985M | -2.08B | -824M | 700M |
Operating Cash Flow | 3.82B | 4.34B | 5.29B | 1.93B | 2.91B | 3.37B |
Capital Expenditures | -2.03B | -2.27B | -2.24B | -2.14B | -1.71B | -1.38B |
Cash Acquisitions | 67M | -2M | -604M | 68M | 170M | -24M |
Purchase of Investments | -39M | -59M | -345M | -59M | -256M | -165M |
Sales Maturities Of Investments | 214M | 162M | 273M | 164M | 82M | 91M |
Other Investing Acitivies | -135M | -308M | -250M | 23M | -42M | 85M |
Investing Cash Flow | -1.61B | -2.11B | -2.93B | -1.95B | -1.75B | -1.39B |
Debt Repayment | -245M | 825M | -1.14B | -676M | -820M | 2.09B |
Common Stock Repurchased | -668M | -502M | n/a | -120M | n/a | -99M |
Dividend Paid | -974M | -961M | -893M | -803M | -410M | -357M |
Other Financial Acitivies | -430M | -193M | -299M | -337M | -203M | -349M |
Financial Cash Flow | -2.25B | -794M | -2.34B | -1.86B | -1.43B | 1.34B |
Net Cash Flow | -59M | 1.42B | -69M | -1.9B | -265M | 3.28B |
Free Cash Flow | 1.79B | 2.07B | 3.05B | -210M | 1.2B | 1.99B |
Adj. Free Cash Flow | 1.79B | 2.07B | 3.05B | -251M | 1.18B | 1.96B |
Maintenance CapEx | -2.03B | -2.27B | -2.24B | n/a | n/a | -1.38B |
Growth CapEx | n/a | n/a | n/a | -2.14B | -1.71B | n/a |
Owner Earnings | 1.79B | 2.07B | 3.05B | 1.93B | 2.91B | 1.99B |
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