US Stock MarketDetailed Quotes
MGDDF MICHELIN(CIE GLE DES ETABL.)
- 34.650
- +2.560+7.98%
15min DelayClose Dec 20 16:00 ET
24.45BMarket Cap12.57P/E (TTM)
34.650High32.050Low716Volume32.050Open32.090Pre Close24.27KTurnover0.00%Turnover Ratio12.16P/E (Static)705.75MShares43.18052wk High1.31P/B24.45BFloat Cap31.27052wk Low1.45Dividend TTM705.75MShs Float43.180Historical High4.17%Div YieldTTM8.10%Amplitude31.270Historical Low33.895Avg Price1Lot Size
MICHELIN(CIE GLE DES ETABL.) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -1.29%1.98B | 8.89%2.01B | 195.20%1.85B | -63.87%625M | 4.22%1.73B | -1.95%1.66B | 1.56%1.69B | 43.34%1.67B | 12.80%1.16B | -8.52%1.03B |
| Deferred tax | -21.64%507M | 3.35%647M | 76.84%626M | -30.04%354M | -11.23%506M | -13.77%570M | -17.06%661M | 12.89%797M | 13.87%706M | 7.83%620M |
| Other non cash items | 51.89%843M | 155.76%555M | -44.22%217M | -31.99%389M | 76.54%572M | -19.40%324M | 80.27%402M | -69.24%223M | 43.56%725M | -3.44%505M |
| Change In working capital | 147.42%985M | -152.06%-2.08B | -217.71%-824M | 807.07%700M | 49.49%-99M | -206.25%-196M | 68.32%-64M | -941.67%-202M | 366.67%24M | -102.23%-9M |
| -Change in receivables | 134.05%254M | -101.62%-746M | -502.17%-370M | 213.58%92M | -55.77%-81M | 83.60%-52M | 0.63%-317M | -383.33%-319M | -128.21%-66M | -56.34%234M |
| -Change in inventory | 173.46%775M | 4.61%-1.06B | -300.36%-1.11B | 275.51%552M | 3,575.00%147M | 101.29%4M | -274.70%-311M | -238.33%-83M | 184.51%60M | -126.39%-71M |
| -Change in other current assets | 181.40%232M | -5,800.00%-285M | -93.33%5M | 350.00%75M | -25.00%-30M | -115.00%-24M | 279.78%160M | -2,125.00%-89M | 94.12%-4M | 26.09%-68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 173.80%5.29B | -33.55%1.93B | -13.67%2.91B | 1.36%3.37B | 17.31%3.32B | 3.28%2.83B | -0.87%2.74B | 2.60%2.77B | 6.86%2.7B | -18.36%2.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -140.43%-38M | -56.68%94M | 240.91%217M | ---154M | ---- | -187.18%-68M | 412.00%78M | -238.89%-25M | -45.45%18M | --33M |
| Net PPE purchase and sale | -4.43%-2B | -28.45%-1.92B | -43.52%-1.49B | 34.69%-1.04B | -8.66%-1.59B | 7.44%-1.47B | 4.11%-1.59B | 0.90%-1.65B | 4.79%-1.67B | 4.89%-1.75B |
| Net intangibles purchase and sale | 2.12%-185M | -9.25%-189M | -29.10%-173M | 4.29%-134M | -38.61%-140M | 16.53%-101M | -75.36%-121M | 25.00%-69M | -8.24%-92M | 0.00%-85M |
| Net business purchase and sale | -1,003.39%-651M | 30.59%-59M | -13.33%-85M | 82.35%-75M | 85.72%-425M | -708.97%-2.98B | -18,300.00%-368M | 98.90%-2M | 55.20%-181M | -40,500.00%-404M |
| Net investment purchase and sale | -168.57%-72M | 160.34%105M | -152.17%-174M | -76.92%-69M | 84.34%-39M | -91.54%-249M | 30.11%-130M | -745.45%-186M | -112.94%-22M | 179.07%170M |
| Net other investing changes | -13.04%20M | 154.76%23M | -149.41%-42M | 273.47%85M | -187.50%-49M | -15.15%56M | 94.12%66M | 1,033.33%34M | 106.12%3M | -244.12%-49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.64%-2.93B | -11.08%-1.95B | -26.15%-1.75B | 38.23%-1.39B | 53.25%-2.25B | -133.30%-4.81B | -8.36%-2.06B | 2.11%-1.9B | 6.95%-1.94B | 0.95%-2.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -69.23%-1.14B | 17.56%-676M | -139.16%-820M | 407.94%2.09B | -122.04%-680M | 7,245.24%3.09B | 135.59%42M | -122.56%-118M | 239.84%523M | 55.53%-374M |
| Net common stock issuance | --0 | ---44M | --0 | 67.88%-44M | -705.88%-137M | 79.76%-17M | 58.42%-84M | 47.80%-202M | -843.90%-387M | 62.39%-41M |
| Cash dividends paid | -11.21%-893M | -95.85%-803M | -14.85%-410M | 46.32%-357M | -4.40%-665M | -9.08%-637M | -13.40%-584M | -11.23%-515M | 0.22%-463M | -145.50%-464M |
| Net other financing activities | 71.01%-20M | -268.29%-69M | 139.05%41M | -425.00%-105M | 76.19%-20M | -21.74%-84M | -240.82%-69M | 426.67%49M | -122.39%-15M | 159.82%67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.59%-2.34B | -29.80%-1.86B | -206.62%-1.43B | 177.24%1.34B | -174.74%-1.74B | 423.78%2.33B | 10.01%-719M | -126.99%-799M | 57.33%-352M | 34.63%-825M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.35%2.58B | -5.58%4.48B | 223.81%4.75B | -31.11%1.47B | 20.02%2.13B | -2.90%1.77B | 3.93%1.83B | 50.56%1.76B | -25.34%1.17B | -15.88%1.56B |
| Current changes in cash | 101.12%21M | -574.10%-1.87B | -108.37%-278M | 598.80%3.32B | -288.67%-666M | 1,028.95%353M | -158.46%-38M | -83.79%65M | 202.82%401M | -39.29%-390M |
| Effect of exchange rate changes | -275.00%-90M | -284.62%-24M | 131.71%13M | -1,125.00%-41M | 100.00%4M | 113.33%2M | -475.00%-15M | 125.00%4M | -166.67%-16M | 60.00%-6M |
| End cash Position | -2.67%2.52B | -42.35%2.58B | -5.58%4.48B | 223.81%4.75B | -31.11%1.47B | 20.02%2.13B | -2.90%1.77B | 17.65%1.83B | 32.99%1.55B | -25.34%1.17B |
| Free cash flow | 2,697.41%3.01B | -108.18%-116M | -28.78%1.42B | 30.99%1.99B | 38.81%1.52B | 4.48%1.1B | 12.81%1.05B | 2.09%929M | 35.42%910M | -39.40%672M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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