on COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN (isin : FR001400AJ45)
Michelin exceeds its cash flow forecasts in 2025
The Michelin Group has released its preliminary financial figures for 2025, revealing free cash flow before acquisitions of €2.1 billion. This figure significantly exceeds the previously announced range of €1.5 billion to €1.8 billion. This impressive performance is primarily the result of tight management of capital expenditures and rigorous control of working capital requirements.
Regarding Operating Income from its Segments, at constant exchange rates, Michelin confirmed the forecasts made in October 2025, which ranged between €2.6 billion and €3.0 billion. The audited annual results for 2025 will be published on February 11, 2026, after the close of trading.
R. P.
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