Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #2810985
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
5 287
EUR
|
— | — |
1 931
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
15,000,000
EUR
|
— | — |
18,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
43,000,000
EUR
|
— | — |
140,000,000
EUR
|
— |
| Cash flows from (used in) investing activities |
2 930
EUR
|
— | — |
1 945
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
76,000,000
EUR
|
— |
| Payments to acquire or redeem entity's shares |
-
EUR
|
— | — |
120,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
12,000,000
EUR
|
— | — |
62,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2 336
EUR
|
— | — |
1 860
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
90,000,000
EUR
|
— | — |
24,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
69,000,000
EUR
|
— | — |
1 898
EUR
|
— |
| Cash and cash equivalents | — |
2 515
EUR
|
2 584
EUR
|
— |
4 482
EUR
|