LVMH Moët Hennessy - Louis Vuitton Société Européenne (LVMHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LVMH Moët Hennessy - Loui...

    OTC: LVMHF · Real-Time Price · USD
    577.50
    1.90 (0.33%)
    At close: Sep 12, 2025, 3:49 PM
    576.00
    -0.26%
    After-hours: Sep 12, 2025, 12:49 PM EDT

    LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.55B 22.56B 21B 17.16B
    Depreciation & Amortization
    		 7.8B 7.18B 6.23B 5.83B
    Stock-Based Compensation
    		 n/a 117M 132M 132M
    Other Working Capital
    		 -1.92B 351M 1.55B 2.6B
    Other Non-Cash Items
    		 503M -6.88B -6.38B -4.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.92B -4.57B -3.02B 425M
    Operating Cash Flow
    		 18.93B 18.4B 17.84B 18.65B
    Capital Expenditures
    		 -5.55B -7.81B -5.08B -3.25B
    Cash Acquisitions
    		 -438M -721M -809M -13.23B
    Purchase of Investments
    		 -579M n/a -149M -99M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9M -782M -714M -13.3B
    Investing Cash Flow
    		 -6.54B -8.31B -5.92B -15.98B
    Debt Repayment
    		 -81M 2.02B -117M -6.16B
    Common Stock Repurchased
    		 -312M -1.58B -1.62B -556M
    Dividend Paid
    		 -7.32B -6.25B -6.77B -3.75B
    Other Financial Acitivies
    		 -3.09B -3.58B -4.93B -4.91B
    Financial Cash Flow
    		 -10.72B -9.4B -12.69B -15.16B
    Net Cash Flow
    		 1.75B 420M -717M -11.99B
    Free Cash Flow
    		 13.37B 10.6B 12.75B 15.39B

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