LVMH Moët Hennessy - Louis Vuitton Société Européenne (LVMHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LVMH Moët Hennessy - Loui...

    OTC: LVMHF · Real-Time Price · USD
    594.74
    -6.76 (-1.12%)
    At close: Aug 29, 2025, 3:50 PM
    591.55
    -0.54%
    After-hours: Aug 29, 2025, 03:00 PM EDT

    LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 12.55B 13.96B 15.17B 16.03B 14.08B 13.27B 12.04B 9.48B
    Depreciation & Amortization
    		 3.16B 6.17B 5.88B 5.77B 5.67B 6.1B 5.83B 6.18B
    Stock-Based Compensation
    		 69M 115M 117M 140M 132M 122M 132M 97M
    Other Working Capital
    		 1.18B 292M -110M 60M 6M 232M 1B 655M
    Other Non-Cash Items
    		 4.1B 2.25B 2.26B 822M 2.51B 2.01B 1.83B 2.37B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -946M -3.55B -5.04B -5.45B -4.56B -3.27B -1.18B -392M
    Operating Cash Flow
    		 18.93B 18.93B 18.4B 17.32B 17.83B 18.23B 18.65B 17.73B
    Capital Expenditures
    		 -5.88B -5.97B -6.81B -6.08B -4.4B -3.38B -2.67B -1.75B
    Cash Acquisitions
    		 -507M -680M -721M -1.21B -809M -543M -13.23B -13.21B
    Purchase of Investments
    		 -579M -38M n/a -24M -149M -140M -99M -51M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 63M
    Other Investing Acitivies
    		 350M -690M -782M -680M -714M -120M -78M -470M
    Investing Cash Flow
    		 -6.62B -7.38B -8.31B -7.97B -5.92B -4.04B -15.98B -15.43B
    Debt Repayment
    		 -1.51B -622M 1.33B 1.33B -282M -282M -3.24B -3.24B
    Common Stock Repurchased
    		 -226M -199M -1.57B -2.07B -1.61B -1.11B -554M -364M
    Dividend Paid
    		 -7.32B -6.81B -7.16B -6.83B -6.77B -5.36B -3.75B -4.82B
    Other Financial Acitivies
    		 -1.59B -3.01B -2.31B -3.52B -4.25B -7.53B -7.61B -364M
    Financial Cash Flow
    		 -10.65B -10.33B -9.4B -10.86B -12.69B -14.27B -15.16B -8.72B
    Net Cash Flow
    		 6.71B 8.72B 420M -2.79B 106M 587M -224M -7.38B
    Free Cash Flow
    		 13.05B 12.96B 11.59B 11.24B 13.44B 14.86B 15.97B 15.98B

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