Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #5983109
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
4 336
EUR
|
— |
5 287
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
103,000,000
EUR
|
— |
43,000,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
2 111
EUR
|
— |
2 930
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
37,000,000
EUR
|
— |
-
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
502,000,000
EUR
|
— |
-
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
18,000,000
EUR
|
— |
12,000,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
794,000,000
EUR
|
— |
2 336
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
10,000,000
EUR
|
— |
90,000,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 421
EUR
|
— |
69,000,000
EUR
|
— | — |
| Cash and cash equivalents | — |
3 936
EUR
|
— |
2 515
EUR
|
2 584
EUR
|