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LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMHF

574

USD
+4.00
(+0.70%)
Day's range
566
574
52 wk Range
535.12
860.49

LVMHF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income12,550,000,00022,560,000,00021,001,000,00017,155,000,0007,972,000,00011,273,000,0009,877,000,0008,113,000,0006,904,000,0006,384,000,0005,431,000,0005,898,000,0005,742,000,0005,154,000,0004,169,000,0003,161,000,0003,485,000,0003,429,000,0003,052,000,0002,522,000,0002,173,000,0000556,000,0000
Depreciation & Amortization7,796,000,0007,177,000,0006,226,000,0005,830,000,0006,050,000,0005,108,000,0002,302,000,0002,376,000,0002,143,000,0002,081,000,0001,895,000,0001,435,000,0001,289,000,000999,000,000788,000,000826,000,000695,000,000638,000,000474,000,000639,000,000529,000,000914,000,0001,019,000,0001,356,000,000
Deferred Income Tax00000000000000000000130,000,000000
Stock-Based Compensation0117,000,000132,000,000132,000,00063,000,00072,000,00082,000,00062,000,00041,000,00037,000,00039,000,00034,000,000000000000000
Change in Working Capital-1,924,000,000-4,574,000,000-3,017,000,000425,000,000-366,000,000-1,155,000,000-1,087,000,000-514,000,000-512,000,000-429,000,000-718,000,000-620,000,000-810,000,000-534,000,000247,000,00091,000,000-730,000,000-474,000,000-258,000,000-257,000,000-219,000,000-107,000,000436,000,000-345,000,000
Accounts Receivable Change0-695,000,000-394,000,000-613,000,000528,000,000-121,000,000-179,000,000-134,000,000-113,000,000-49,000,000-22,000,000-288,000,000-146,000,000-65,000,000-13,000,000384,000,000-39,000,000-131,000,000-146,000,000-67,000,00029,000,000-1,000,00064,000,000128,000,000
Inventory Change0-4,230,000,000-4,169,000,000-1,567,000,000-562,000,000-1,604,000,000-1,722,000,000-1,006,000,000-819,000,000-569,000,000-928,000,000-769,000,000-829,000,000-768,000,000-126,000,00069,000,000-826,000,000-565,000,000-351,000,000-281,000,000-252,000,000-222,000,00033,000,000-358,000,000
Accounts Payable Change001,532,000,0001,576,000,000-559,000,000463,000,000715,000,000257,000,000235,000,00093,000,000176,000,000203,000,000173,000,000331,000,000295,000,000-362,000,000135,000,000222,000,000208,000,00027,000,000-88,000,000000
Other Working Capital Change-1,924,000,000351,000,0001,546,000,0002,605,000,000-332,000,000570,000,000814,000,000626,000,000420,000,000189,000,000232,000,000437,000,000165,000,000299,000,000386,000,000-362,000,000135,000,000222,000,000239,000,00091,000,0004,000,000116,000,000339,000,000-115,000,000
Other Non-Cash Items503,000,000-6,877,000,000-6,375,000,000-4,763,000,000-2,758,000,000-3,579,000,000-2,602,000,000-3,003,000,000-2,359,000,000-2,402,000,000-2,001,000,000-1,999,000,000-2,106,000,000-1,712,000,000-1,155,000,000-1,144,000,000-1,172,000,000-1,135,000,000-980,000,000-910,000,000-598,000,0001,035,000,000-57,000,000-437,000,000
Net Cash Provided by Operating Activities18,925,000,00018,403,000,00017,835,000,00018,647,000,00010,898,000,00011,647,000,0008,490,000,0006,972,000,0006,176,000,0005,634,000,0004,607,000,0004,714,000,0004,115,000,0003,907,000,0004,049,000,0002,934,000,0002,278,000,0002,458,000,0002,288,000,0001,994,000,0001,885,000,0001,842,000,0001,954,000,000574,000,000
Investments in Property, Plant & Equipment-5,531,000,000-6,807,000,000-5,082,000,000-3,255,000,000-2,465,000,000-3,388,000,000-3,127,000,000-2,339,000,000-2,590,000,000-2,055,000,000-1,848,000,000-1,834,000,000-1,843,000,000-1,868,000,000-984,000,000-748,000,000-1,039,000,000-990,000,000-771,000,000-707,000,000-640,000,000-578,000,000-559,000,000-984,000,000
Net Acquisitions-438,000,000-721,000,000-809,000,000-13,226,000,000-536,000,000-2,478,000,000-17,000,000-6,306,000,000310,000,000-240,000,000-167,000,000-2,161,000,000-59,000,000-785,000,000-61,000,000-252,000,000-542,000,000-271,000,000-38,000,000-583,000,000-244,000,000-209,000,000-160,000,000-628,000,000
Purchases of Investments-579,000,0000-149,000,000-99,000,0000-104,000,000-445,000,000-125,000,000-28,000,000-78,000,000-57,000,000-197,000,000-131,000,000-518,000,000-1,724,000,000-378,000,000-805,000,000-394,000,000-135,000,000-673,000,000-469,000,000-78,000,000-92,000,000-445,000,000
Sales & Maturities of Investments000063,000,000045,000,00087,000,00091,000,00068,000,000160,000,00038,000,00036,000,00017,000,00070,000,00049,000,000184,000,00033,000,000184,000,000541,000,00095,000,00013,000,00092,000,0002,122,000,000
Other Investing Activities9,000,000-782,000,000-714,000,000-13,304,000,000-956,000,000-3,009,000,000-432,000,000-380,000,000-521,000,000-477,000,000-411,000,000-16,000,00070,000,000-106,000,000-128,000,00026,000,000100,000,00058,000,00010,000,00021,000,000307,000,00031,000,000-85,000,000-1,039,000,000
Net Cash Used for Investing Activities-6,539,000,000-8,310,000,000-5,920,000,000-15,979,000,000-2,940,000,000-5,869,000,000-3,439,000,000-8,607,000,000-2,298,000,000-2,466,000,000-2,007,000,000-3,917,000,000-1,690,000,000-3,016,000,000-2,691,000,000-1,051,000,000-1,560,000,000-1,293,000,000-712,000,000-818,000,000-951,000,000-751,000,000-724,000,000-894,000,000
Debt Repayment-81,000,0002,022,000,000-117,000,000-6,162,000,00012,475,000,0001,027,000,000-645,000,0004,171,000,000-1,334,000,000-1,435,000,000307,000,0002,038,000,000-466,000,0001,654,000,000-726,000,000330,000,000-47,000,000306,000,000-972,000,000-367,000,000-87,000,000-2,114,000,000-2,408,000,000-2,294,000,000
Common Stock Issued0000021,000,00049,000,00053,000,00064,000,00036,000,00060,000,00066,000,000100,000,00096,000,000275,000,00064,000,0005,000,00014,000,000032,000,0000196,000,000516,000,0000
Common Stock Repurchased-224,000,000-1,584,000,000-1,616,000,000-556,000,000-12,000,000-49,000,000-295,000,000-67,000,000-352,000,00000-113,000,0000000-143,000,0000-48,000,0000-131,000,00000-13,000,000
Dividends Paid-7,322,000,000-6,251,000,000-6,774,000,000-3,753,000,000-2,434,000,000-3,249,000,000-2,715,000,000-2,110,000,000-1,810,000,000-1,671,000,000-1,619,000,000-1,501,000,000-1,447,000,000-1,069,000,000-953,000,000-758,000,000-758,000,000-686,000,000-566,000,000-446,000,000-412,000,000-374,000,000-349,000,000-343,000,000
Other Financing Activities-3,089,000,000-3,584,000,000-4,927,000,000-4,911,000,000-2,743,000,000-2,614,000,000-717,000,000111,000,000-504,000,000-458,000,000-508,000,000-399,000,000-652,000,000-1,593,000,000-374,000,00034,000,000-231,000,000-433,000,000-295,000,000-157,000,000-97,000,0001,278,000,000695,000,0003,216,000,000
Net Cash Used/Provided by Financing Activities-10,716,000,000-9,397,000,000-12,686,000,000-15,156,000,0007,403,000,000-4,734,000,000-4,323,000,0002,158,000,000-3,985,000,000-3,528,000,000-1,760,000,00091,000,000-2,465,000,000-912,000,000-1,778,000,000-207,000,000-1,174,000,000-799,000,000-1,881,000,000-938,000,000-727,000,000-1,014,000,000-1,546,000,000566,000,000
Effect of Forex Changes on Cash80,000,000-273,000,00055,000,000498,000,000-1,052,000,00039,000,00067,000,000-242,000,00054,000,000-33,000,00027,000,00047,000,000-43,000,00060,000,000188,000,000-120,000,00087,000,000-44,000,000-10,000,00041,000,000-9,000,000-18,000,000-18,000,0002,000,000
Net Change in Cash1,749,000,000420,000,000-717,000,000-11,989,000,00014,309,000,0001,084,000,000795,000,000281,000,000-53,000,000-393,000,000867,000,000935,000,000-83,000,00039,000,000-232,000,0001,556,000,000-369,000,000322,000,000-315,000,000279,000,000198,000,00059,000,000-334,000,000248,000,000
Cash at End of Period9,269,000,0007,520,000,0007,100,000,0007,817,000,00019,806,000,0005,497,000,0004,413,000,0003,618,000,0003,337,000,0003,390,000,0003,783,000,0002,916,000,0001,981,000,0002,081,000,0002,042,000,0002,274,000,000718,000,0001,087,000,000765,000,0001,080,000,000801,000,000603,000,000544,000,000878,000,000
Cash at Beginning of Period7,520,000,0007,100,000,0007,817,000,00019,806,000,0005,497,000,0004,413,000,0003,618,000,0003,337,000,0003,390,000,0003,783,000,0002,916,000,0001,981,000,0002,064,000,0002,042,000,0002,274,000,000718,000,0001,087,000,000765,000,0001,080,000,000801,000,000603,000,000544,000,000878,000,000630,000,000
Operating Cash Flow18,925,000,00018,403,000,00017,835,000,00018,647,000,00010,898,000,00011,647,000,0008,490,000,0006,972,000,0006,176,000,0005,634,000,0004,607,000,0004,714,000,0004,115,000,0003,907,000,0004,049,000,0002,934,000,0002,278,000,0002,458,000,0002,288,000,0001,994,000,0001,885,000,0001,842,000,0001,954,000,000574,000,000
Capital Expenditure-5,552,000,000-7,807,000,000-5,082,000,000-3,255,000,000-2,465,000,000-3,388,000,000-3,127,000,000-2,339,000,000-2,590,000,000-2,055,000,000-1,848,000,000-1,834,000,000-1,843,000,000-1,868,000,000-984,000,000-748,000,000-1,039,000,000-990,000,000-771,000,000-707,000,000-640,000,000-578,000,000-559,000,000-984,000,000
Free Cash Flow13,373,000,00010,596,000,00012,753,000,00015,392,000,0008,433,000,0008,259,000,0005,363,000,0004,633,000,0003,586,000,0003,579,000,0002,759,000,0002,880,000,0002,272,000,0002,039,000,0003,065,000,0002,186,000,0001,239,000,0001,468,000,0001,517,000,0001,287,000,0001,245,000,0001,264,000,0001,395,000,000-410,000,000