LVMH Moët Hennessy - Loui... (LVMHF)

PNK: LVMHF · Real-Time Price · USD

555.00

-3.53 (-0.63%)

At close: May 01, 2025, 3:43 PM

LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.55B	22.56B	21B	17.16B	7.97B	11.27B	9.88B	8.11B	6.9B
Depreciation & Amortization	7.8B	7.18B	6.23B	5.83B	6.05B	5.11B	2.3B	2.38B	2.14B
Stock-Based Compensation	n/a	117M	132M	132M	63M	72M	82M	62M	41M
Other Working Capital	-1.92B	351M	1.55B	2.6B	-332M	570M	814M	626M	420M
Other Non-Cash Items	503M	-6.88B	-6.38B	-4.76B	-2.76B	-3.58B	-2.6B	-3B	-2.36B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.92B	-4.57B	-3.02B	425M	-366M	-1.16B	-1.09B	-514M	-512M
Operating Cash Flow	18.93B	18.4B	17.84B	18.65B	10.9B	11.65B	8.49B	6.97B	6.18B
Capital Expenditures	-5.55B	-7.81B	-5.08B	-3.25B	-2.46B	-3.39B	-3.13B	-2.34B	-2.59B
Cash Acquisitions	-438M	-721M	-809M	-13.23B	-536M	-2.48B	-17M	-6.31B	310M
Purchase of Investments	-579M	n/a	-149M	-99M	n/a	-104M	-445M	-125M	-28M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	63M	n/a	45M	87M	91M
Other Investing Acitivies	9M	-782M	-714M	-13.3B	-956M	-3.01B	-432M	-380M	-521M
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B	-5.87B	-3.44B	-8.61B	-2.3B
Debt Repayment	-81M	2.02B	-117M	-6.16B	12.47B	1.03B	-645M	4.17B	-1.33B
Common Stock Repurchased	-312M	-1.58B	-1.62B	-556M	-12M	-49M	-295M	-67M	-352M
Dividend Paid	-7.32B	-6.25B	-6.77B	-3.75B	-2.43B	-3.25B	-2.71B	-2.11B	-1.81B
Other Financial Acitivies	-3.09B	-3.58B	-4.93B	-4.91B	-2.74B	-2.7B	-717M	111M	-504M
Financial Cash Flow	-10.72B	-9.4B	-12.69B	-15.16B	7.4B	-4.73B	-4.32B	2.16B	-3.98B
Net Cash Flow	1.75B	420M	-717M	-11.99B	14.31B	1.08B	795M	281M	-53M
Free Cash Flow	13.37B	10.6B	12.75B	15.39B	8.43B	8.26B	5.36B	4.63B	3.59B