LVMH Moët Hennessy - Louis Vuitton, SE (EPA: MC)

LVMH Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	15,174	14,084	12,036	4,702	7,171
Depreciation & Amortization	5,960	5,610	5,057	4,763	4,841
Share-Based Compensation	117	132	132	63	72
Other Operating Activities	-2,846	-1,986	1,433	1,381	-436
Operating Cash Flow	18,405	17,840	18,658	10,909	11,648
Operating Cash Flow Growth	3.17%	-4.38%	71.03%	-6.34%	37.20%
Capital Expenditures	-7,807	-5,082	-3,255	-2,520	-2,860
Acquisitions	-278	-926	-12,996	-552	-2,307
Change in Investments	-116	-149	-99	-63	-2,515
Other Investing Activities	-131	-121	-74	117	1,813
Investing Cash Flow	-8,332	-6,278	-16,424	-3,018	-5,869
Dividends Paid	-6,251	-6,025	-3,527	-2,317	-3,119
Common Stock Issued	-2,818	-2,751	-2,453	27	103
Share Repurchases	-1,569	-1,604	-552	-12	-49
Other Financing Activities	-1,880	-5,162	-9,293	9,748	-1,767
Financing Cash Flow	-9,380	-12,334	-14,721	7,470	-4,734
Net Cash Flow	87	106	-224	744	1,084
Free Cash Flow	10,598	12,758	15,403	8,389	8,788
Free Cash Flow Growth	-16.93%	-17.17%	83.61%	-4.54%	48.95%
Free Cash Flow Margin	12.30%	16.11%	23.99%	18.79%	16.37%
Free Cash Flow Per Share	21.18	25.39	30.57	16.64	17.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.