LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)
OTCMKTS
· Delayed Price · Currency is USD
149.59
+0.40 (0.27%)
Jan 30, 2025, 12:10 PM EST
LVMUY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,550 | 12,550 | 15,174 | 14,084 | 12,036 | 4,702 | Upgrade
|
| Depreciation & Amortization | 7,796 | 7,796 | 5,521 | 5,242 | 4,742 | 5,721 | Upgrade
|
| Other Amortization | - | - | 454 | 425 | 372 | 329 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -15 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 29 | 29 | 42 | 26 | 41 | 64 | Upgrade
|
| Other Operating Activities | 474 | 474 | 1,801 | 1,075 | 1,031 | 448 | Upgrade
|
| Change in Accounts Receivable | - | - | -695 | -394 | -613 | 528 | Upgrade
|
| Change in Inventory | - | - | -4,230 | -4,169 | -1,567 | -562 | Upgrade
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| Change in Accounts Payable | - | - | 434 | 1,532 | 1,576 | -559 | Upgrade
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| Change in Unearned Revenue | - | - | 24 | 6 | 27 | -10 | Upgrade
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| Change in Other Net Operating Assets | -1,925 | -1,925 | -110 | 6 | 1,003 | 236 | Upgrade
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| Operating Cash Flow | 18,924 | 18,924 | 18,400 | 17,833 | 18,648 | 10,897 | Upgrade
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| Operating Cash Flow Growth | 2.85% | 2.85% | 3.18% | -4.37% | 71.13% | -6.45% | Upgrade
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| Capital Expenditures | -5,531 | -5,531 | -6,807 | -4,397 | -2,675 | -1,983 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 136 | 73 | 444 | 51 | Upgrade
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| Cash Acquisitions | -438 | -438 | -721 | -809 | -13,226 | -536 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,000 | -685 | -580 | -481 | Upgrade
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| Investment in Securities | -579 | -579 | -116 | -149 | -99 | 63 | Upgrade
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| Other Investing Activities | 9 | 9 | 198 | 47 | 157 | -53 | Upgrade
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| Investing Cash Flow | -6,539 | -6,539 | -8,310 | -5,920 | -15,979 | -2,939 | Upgrade
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| Long-Term Debt Issued | 3,595 | 3,595 | 5,990 | 3,774 | 251 | 17,499 | Upgrade
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| Long-Term Debt Repaid | -6,591 | -6,591 | -6,786 | -6,642 | -8,866 | -7,326 | Upgrade
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| Net Debt Issued (Repaid) | -2,996 | -2,996 | -796 | -2,868 | -8,615 | 10,173 | Upgrade
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| Repurchase of Common Stock | - | - | -1,584 | -1,616 | -556 | -12 | Upgrade
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| Common Dividends Paid | -7,322 | -7,322 | -6,251 | -6,024 | -3,527 | -2,317 | Upgrade
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| Other Financing Activities | -398 | -398 | -766 | -2,177 | -2,458 | -441 | Upgrade
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| Financing Cash Flow | -10,716 | -10,716 | -9,397 | -12,685 | -15,156 | 7,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 80 | 80 | -273 | 55 | 498 | -1,052 | Upgrade
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| Net Cash Flow | 1,749 | 1,749 | 420 | -717 | -11,989 | 14,309 | Upgrade
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| Free Cash Flow | 13,393 | 13,393 | 11,593 | 13,436 | 15,973 | 8,914 | Upgrade
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| Free Cash Flow Growth | 15.53% | 15.53% | -13.72% | -15.88% | 79.19% | 1.43% | Upgrade
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| Free Cash Flow Margin | 15.82% | 15.82% | 13.46% | 16.97% | 24.87% | 19.96% | Upgrade
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| Free Cash Flow Per Share | 26.80 | 26.80 | 23.17 | 26.74 | 31.70 | 17.68 | Upgrade
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| Cash Interest Paid | - | - | 356 | 240 | 231 | 290 | Upgrade
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| Cash Income Tax Paid | - | - | 6,106 | 5,933 | 4,464 | 2,501 | Upgrade
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| Levered Free Cash Flow | 8,917 | 8,917 | 8,430 | 10,479 | 12,763 | 9,183 | Upgrade
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| Unlevered Free Cash Flow | 9,235 | 9,235 | 9,038 | 10,717 | 12,914 | 9,412 | Upgrade
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| Change in Net Working Capital | 4,829 | 4,829 | 3,494 | 3,136 | -212 | -546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.