LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA: MC)
France flag France · Delayed Price · Currency is EUR
574.90
-0.50 (-0.09%)
Nov 21, 2024, 5:38 PM CET

LVMH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,96015,17414,08412,0364,7027,171
Upgrade
Depreciation & Amortization
5,5635,5215,2424,7425,7214,841
Upgrade
Other Amortization
698454425372329267
Upgrade
Asset Writedown & Restructuring Costs
-11-15----
Upgrade
Loss (Gain) on Equity Investments
4642264164-10
Upgrade
Other Operating Activities
2,2941,8011,0751,031448533
Upgrade
Change in Accounts Receivable
-335-695-394-613528-121
Upgrade
Change in Inventory
-2,635-4,230-4,169-1,567-562-1,604
Upgrade
Change in Accounts Payable
44341,5321,576-559463
Upgrade
Change in Unearned Revenue
-6624627-109
Upgrade
Change in Other Net Operating Assets
-584-11061,00323699
Upgrade
Operating Cash Flow
18,93418,40017,83318,64810,89711,648
Upgrade
Operating Cash Flow Growth
9.34%3.18%-4.37%71.13%-6.45%37.20%
Upgrade
Capital Expenditures
-5,971-6,807-4,397-2,675-1,983-2,860
Upgrade
Sale of Property, Plant & Equipment
136136734445129
Upgrade
Cash Acquisitions
-680-721-809-13,226-536-2,478
Upgrade
Sale (Purchase) of Intangibles
-1,000-1,000-685-580-481-528
Upgrade
Investment in Securities
-62-116-149-9963-104
Upgrade
Other Investing Activities
19819847157-5372
Upgrade
Investing Cash Flow
-7,379-8,310-5,920-15,979-2,939-5,869
Upgrade
Long-Term Debt Issued
-5,9903,77425117,4992,837
Upgrade
Long-Term Debt Repaid
--6,786-6,642-8,866-7,326-3,997
Upgrade
Net Debt Issued (Repaid)
-2,745-796-2,868-8,61510,173-1,160
Upgrade
Issuance of Common Stock
-----21
Upgrade
Repurchase of Common Stock
-212-1,584-1,616-556-12-49
Upgrade
Common Dividends Paid
-6,495-6,251-6,024-3,527-2,317-3,119
Upgrade
Other Financing Activities
-878-766-2,177-2,458-441-427
Upgrade
Financing Cash Flow
-10,330-9,397-12,685-15,1567,403-4,734
Upgrade
Foreign Exchange Rate Adjustments
-21-27355498-1,05239
Upgrade
Net Cash Flow
1,204420-717-11,98914,3091,084
Upgrade
Free Cash Flow
12,96311,59313,43615,9738,9148,788
Upgrade
Free Cash Flow Growth
15.35%-13.72%-15.88%79.19%1.43%48.95%
Upgrade
Free Cash Flow Margin
15.15%13.46%16.97%24.87%19.96%16.37%
Upgrade
Free Cash Flow Per Share
25.9423.1726.7431.7017.6817.44
Upgrade
Cash Interest Paid
303356240231290239
Upgrade
Cash Income Tax Paid
5,7696,1065,9334,4642,5013,070
Upgrade
Levered Free Cash Flow
9,7728,43010,47912,7639,1837,889
Upgrade
Unlevered Free Cash Flow
10,4839,03810,71712,9149,4128,168
Upgrade
Change in Net Working Capital
2,5913,4943,136-212-546797
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.