OTC Markets OTCPK - Delayed Quote USD
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
35.68
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,336,000
4,336,000
5,287,000
1,931,000
2,906,000
Investing Cash Flow
-2,111,000
-2,111,000
-2,930,000
-1,945,000
-1,751,000
Financing Cash Flow
-794,000
-794,000
-2,336,000
-1,860,000
-1,433,000
End Cash Position
3,936,000
3,936,000
2,515,000
2,584,000
4,482,000
Capital Expenditure
-2,265,000
-2,265,000
-2,274,000
-2,047,000
-1,488,000
Issuance of Capital Stock
37,000
37,000
--
76,000
--
Issuance of Debt
1,002,000
1,002,000
23,000
67,000
44,000
Repayment of Debt
-24,000
-24,000
-33,000
-168,000
-774,000
Repurchase of Capital Stock
-502,000
-502,000
--
-120,000
--
Free Cash Flow
2,071,000
2,071,000
3,013,000
-116,000
1,418,000
12/31/2021 - 10/15/2010
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