LVMUY Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	15,174	15,174	14,084	12,036	4,702	7,171	Upgrade
Depreciation & Amortization	5,960	5,960	5,610	5,057	4,763	4,841	Upgrade
Share-Based Compensation	117	117	132	132	63	72	Upgrade
Other Operating Activities	-2,846	-2,846	-1,986	1,433	1,381	-436	Upgrade
Operating Cash Flow	18,405	18,405	17,840	18,658	10,909	11,648	Upgrade
Operating Cash Flow Growth	-1.36%	3.17%	-4.38%	71.03%	-6.34%	37.20%	Upgrade
Capital Expenditures	-7,807	-7,807	-5,082	-3,255	-2,520	-2,860	Upgrade
Acquisitions	-278	-278	-926	-12,996	-552	-2,307	Upgrade
Change in Investments	-116	-116	-149	-99	-63	-2,515	Upgrade
Other Investing Activities	-131	-131	-121	-74	117	1,813	Upgrade
Investing Cash Flow	-8,332	-8,332	-6,278	-16,424	-3,018	-5,869	Upgrade
Dividends Paid	-6,251	-6,251	-6,025	-3,527	-2,317	-3,119	Upgrade
Common Stock Issued	-2,818	-2,818	-2,751	-2,453	27	103	Upgrade
Share Repurchases	-1,569	-1,569	-1,604	-552	-12	-49	Upgrade
Other Financing Activities	-1,880	-1,880	-5,162	-9,293	9,748	-1,767	Upgrade
Financing Cash Flow	-9,380	-9,380	-12,334	-14,721	7,470	-4,734	Upgrade
Net Cash Flow	87	87	106	-224	744	1,084	Upgrade
Free Cash Flow	10,598	10,598	12,758	15,403	8,389	8,788	Upgrade
Free Cash Flow Growth	-31.20%	-16.93%	-17.17%	83.61%	-4.54%	48.95%	Upgrade
Free Cash Flow Margin	12.30%	12.30%	16.11%	23.99%	18.79%	16.37%	Upgrade
Free Cash Flow Per Share	21.21	21.18	25.39	30.57	16.64	17.44	Upgrade

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