Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #881479
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
824,000,000
EUR
|
700,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
69,000,000
EUR
|
112,000,000
EUR
|
| Income taxes paid, classified as operating activities |
562,000,000
EUR
|
315,000,000
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 |
1 479
EUR
|
1 369
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
38,000,000
EUR
|
46,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
410,000,000
EUR
|
357,000,000
EUR
|