LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)
OTCMKTS · Delayed Price · Currency is USD
140.29
-0.59 (-0.42%)
Oct 31, 2025, 10:08 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 10,981 | 12,550 | 15,174 | 14,084 | 12,036 | 4,702 | Upgrade |
Depreciation & Amortization | 5,905 | 6,038 | 5,521 | 5,234 | 4,742 | 5,721 | Upgrade |
Other Amortization | 776 | 511 | 454 | 425 | 372 | 329 | Upgrade |
Asset Writedown & Restructuring Costs | 15 | 42 | -15 | 9 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 11 | 29 | 42 | 26 | 41 | 64 | Upgrade |
Other Operating Activities | 2,237 | 1,679 | 1,801 | 1,074 | 1,031 | 448 | Upgrade |
Change in Accounts Receivable | 93 | 137 | -695 | -394 | -613 | 528 | Upgrade |
Change in Inventory | -557 | -1,114 | -4,230 | -4,169 | -1,567 | -562 | Upgrade |
Change in Accounts Payable | -200 | -664 | 434 | 1,532 | 1,576 | -559 | Upgrade |
Change in Unearned Revenue | 270 | 106 | 24 | 6 | 27 | -10 | Upgrade |
Change in Other Net Operating Assets | -10 | -390 | -110 | 6 | 1,003 | 236 | Upgrade |
Operating Cash Flow | 19,521 | 18,924 | 18,400 | 17,833 | 18,648 | 10,897 | Upgrade |
Operating Cash Flow Growth | 3.10% | 2.85% | 3.18% | -4.37% | 71.13% | -6.45% | Upgrade |
Capital Expenditures | -4,347 | -4,715 | -6,807 | -4,397 | -2,675 | -1,983 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 21 | 136 | 73 | 444 | 51 | Upgrade |
Cash Acquisitions | -17 | -438 | -721 | -809 | -13,226 | -536 | Upgrade |
Sale (Purchase) of Intangibles | -837 | -837 | -1,000 | -685 | -580 | -481 | Upgrade |
Investment in Securities | -655 | -579 | -116 | -149 | -99 | 63 | Upgrade |
Other Investing Activities | 8 | 9 | 198 | 47 | 157 | -53 | Upgrade |
Investing Cash Flow | -5,827 | -6,539 | -8,310 | -5,920 | -15,979 | -2,939 | Upgrade |
Long-Term Debt Issued | - | 3,595 | 5,990 | 3,774 | 251 | 17,499 | Upgrade |
Long-Term Debt Repaid | - | -6,591 | -6,786 | -6,642 | -8,866 | -7,326 | Upgrade |
Net Debt Issued (Repaid) | -3,833 | -2,996 | -796 | -2,868 | -8,615 | 10,173 | Upgrade |
Issuance of Common Stock | 53 | 53 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,546 | -312 | -1,584 | -1,616 | -556 | -12 | Upgrade |
Common Dividends Paid | -6,479 | -6,492 | -6,251 | -6,024 | -3,527 | -2,317 | Upgrade |
Other Financing Activities | -733 | -969 | -766 | -2,177 | -2,458 | -441 | Upgrade |
Financing Cash Flow | -12,538 | -10,716 | -9,397 | -12,685 | -15,156 | 7,403 | Upgrade |
Foreign Exchange Rate Adjustments | -55 | 80 | -273 | 55 | 498 | -1,052 | Upgrade |
Net Cash Flow | 1,101 | 1,749 | 420 | -717 | -11,989 | 14,309 | Upgrade |
Free Cash Flow | 15,174 | 14,209 | 11,593 | 13,436 | 15,973 | 8,914 | Upgrade |
Free Cash Flow Growth | 17.06% | 22.56% | -13.72% | -15.88% | 79.19% | 1.43% | Upgrade |
Free Cash Flow Margin | 18.32% | 16.78% | 13.46% | 16.97% | 24.87% | 19.96% | Upgrade |
Free Cash Flow Per Share | 30.40 | 28.44 | 23.17 | 26.74 | 31.70 | 17.68 | Upgrade |
Cash Interest Paid | 437 | 483 | 356 | 240 | 231 | 290 | Upgrade |
Cash Income Tax Paid | 5,246 | 5,790 | 6,106 | 5,933 | 4,464 | 2,501 | Upgrade |
Levered Free Cash Flow | 13,216 | 11,388 | 8,422 | 10,468 | 12,763 | 9,183 | Upgrade |
Unlevered Free Cash Flow | 13,970 | 12,129 | 9,030 | 10,707 | 12,914 | 9,412 | Upgrade |
Change in Working Capital | -404 | -1,925 | -4,577 | -3,019 | 426 | -367 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.