Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #5983109
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
69,000,000
EUR
|
985,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
40,000,000
EUR
|
128,000,000
EUR
|
| Income taxes paid, classified as operating activities |
806,000,000
EUR
|
776,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 250
EUR
|
2 268
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
35,000,000
EUR
|
47,000,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
9,000,000
EUR
|
15,000,000
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
12,000,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
961,000,000
EUR
|
893,000,000
EUR
|