LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)
OTCMKTS
· Delayed Price · Currency is USD
677.00
+3.00 (0.45%)
Sep 13, 2024, 10:57 AM EDT
LVMHF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,960 | 15,174 | 14,084 | 12,036 | 4,702 | 7,171 | Upgrade
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| Depreciation & Amortization | 5,563 | 5,521 | 5,242 | 4,742 | 5,721 | 4,841 | Upgrade
|
| Other Amortization | 698 | 454 | 425 | 372 | 329 | 267 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11 | -15 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 46 | 42 | 26 | 41 | 64 | -10 | Upgrade
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| Other Operating Activities | 2,294 | 1,801 | 1,075 | 1,031 | 448 | 533 | Upgrade
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| Change in Accounts Receivable | -335 | -695 | -394 | -613 | 528 | -121 | Upgrade
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| Change in Inventory | -2,635 | -4,230 | -4,169 | -1,567 | -562 | -1,604 | Upgrade
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| Change in Accounts Payable | 4 | 434 | 1,532 | 1,576 | -559 | 463 | Upgrade
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| Change in Unearned Revenue | -66 | 24 | 6 | 27 | -10 | 9 | Upgrade
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| Change in Other Net Operating Assets | -584 | -110 | 6 | 1,003 | 236 | 99 | Upgrade
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| Operating Cash Flow | 18,934 | 18,400 | 17,833 | 18,648 | 10,897 | 11,648 | Upgrade
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| Operating Cash Flow Growth | 9.34% | 3.18% | -4.37% | 71.13% | -6.45% | 37.20% | Upgrade
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| Capital Expenditures | -5,971 | -6,807 | -4,397 | -2,675 | -1,983 | -2,860 | Upgrade
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| Sale of Property, Plant & Equipment | 136 | 136 | 73 | 444 | 51 | 29 | Upgrade
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| Cash Acquisitions | -680 | -721 | -809 | -13,226 | -536 | -2,478 | Upgrade
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| Sale (Purchase) of Intangibles | -1,000 | -1,000 | -685 | -580 | -481 | -528 | Upgrade
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| Investment in Securities | -62 | -116 | -149 | -99 | 63 | -104 | Upgrade
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| Other Investing Activities | 198 | 198 | 47 | 157 | -53 | 72 | Upgrade
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| Investing Cash Flow | -7,379 | -8,310 | -5,920 | -15,979 | -2,939 | -5,869 | Upgrade
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| Long-Term Debt Issued | - | 5,990 | 3,774 | 251 | 17,499 | 2,837 | Upgrade
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| Long-Term Debt Repaid | - | -6,786 | -6,642 | -8,866 | -7,326 | -3,997 | Upgrade
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| Net Debt Issued (Repaid) | -2,745 | -796 | -2,868 | -8,615 | 10,173 | -1,160 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 21 | Upgrade
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| Repurchase of Common Stock | -212 | -1,584 | -1,616 | -556 | -12 | -49 | Upgrade
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| Common Dividends Paid | -6,495 | -6,251 | -6,024 | -3,527 | -2,317 | -3,119 | Upgrade
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| Other Financing Activities | -878 | -766 | -2,177 | -2,458 | -441 | -427 | Upgrade
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| Financing Cash Flow | -10,330 | -9,397 | -12,685 | -15,156 | 7,403 | -4,734 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -273 | 55 | 498 | -1,052 | 39 | Upgrade
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| Net Cash Flow | 1,204 | 420 | -717 | -11,989 | 14,309 | 1,084 | Upgrade
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| Free Cash Flow | 12,963 | 11,593 | 13,436 | 15,973 | 8,914 | 8,788 | Upgrade
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| Free Cash Flow Growth | 15.35% | -13.72% | -15.88% | 79.19% | 1.43% | 48.95% | Upgrade
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| Free Cash Flow Margin | 15.15% | 13.46% | 16.97% | 24.87% | 19.96% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 25.94 | 23.17 | 26.74 | 31.70 | 17.68 | 17.44 | Upgrade
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| Cash Interest Paid | 303 | 356 | 240 | 231 | 290 | 239 | Upgrade
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| Cash Income Tax Paid | 5,769 | 6,106 | 5,933 | 4,464 | 2,501 | 3,070 | Upgrade
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| Levered Free Cash Flow | 9,772 | 8,430 | 10,479 | 12,763 | 9,183 | 7,889 | Upgrade
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| Unlevered Free Cash Flow | 10,483 | 9,038 | 10,717 | 12,914 | 9,412 | 8,168 | Upgrade
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| Change in Net Working Capital | 2,591 | 3,494 | 3,136 | -212 | -546 | 797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.