LVMUY Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	15,174	14,084	12,036	4,702	7,171	6,354	5,129	3,981	3,573	5,648	Upgrade
Depreciation & Amortization	5,960	5,610	5,057	4,763	4,841	1,739	1,645	1,467	1,430	1,215	Upgrade
Share-Based Compensation	117	132	132	63	72	0	62	41	37	39	Upgrade
Other Operating Activities	-2,846	-1,986	1,433	1,381	-436	397	136	687	594	-2,295	Upgrade
Operating Cash Flow	18,405	17,840	18,658	10,909	11,648	8,490	6,972	6,176	5,634	4,607	Upgrade
Operating Cash Flow Growth	3.17%	-4.38%	71.03%	-6.34%	37.20%	21.77%	12.89%	9.62%	22.29%	-2.27%	Upgrade
Capital Expenditures	-7,807	-5,082	-3,255	-2,520	-2,860	-2,590	-2,299	-2,261	-1,974	-1,770	Upgrade
Acquisitions	-278	-926	-12,996	-552	-2,307	-202	-6,389	221	-240	-167	Upgrade
Change in Investments	-116	-149	-99	-63	-2,515	-490	-212	-119	-146	-217	Upgrade
Other Investing Activities	-131	-121	-74	117	1,813	-157	293	-139	-106	147	Upgrade
Investing Cash Flow	-8,332	-6,278	-16,424	-3,018	-5,869	-3,439	-8,607	-2,298	-2,466	-2,007	Upgrade
Dividends Paid	-6,251	-6,025	-3,527	-2,317	-3,119	0	-1,982	-1,859	-1,671	-1,619	Upgrade
Common Stock Issued	-2,818	-2,751	-2,453	27	103	49	53	105	36	60	Upgrade
Share Repurchases	-1,569	-1,604	-552	-12	-49	-295	-67	-352	2,407	2,040	Upgrade
Other Financing Activities	-1,880	-5,162	-9,293	9,748	-1,767	-4,667	4,020	-2,583	514	1,839	Upgrade
Financing Cash Flow	-9,380	-12,334	-14,721	7,470	-4,734	-4,323	2,158	-3,985	-3,528	-1,760	Upgrade
Net Cash Flow	87	106	-224	744	1,084	795	281	-53	-393	867	Upgrade
Free Cash Flow	10,598	12,758	15,403	8,389	8,788	5,900	4,673	3,915	3,660	2,837	Upgrade
Free Cash Flow Growth	-16.93%	-17.17%	83.61%	-4.54%	48.95%	26.26%	19.36%	6.97%	29.01%	-1.49%	Upgrade
Free Cash Flow Margin	12.30%	16.11%	23.99%	18.79%	16.37%	12.60%	10.96%	10.41%	10.26%	9.26%	Upgrade
Free Cash Flow Per Share	4.24	5.08	6.11	3.33	3.49	2.34	1.85	1.55	1.45	1.13	Upgrade

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