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    LVMH Moët Hennessy - Loui...

    OTC: LVMUY · Real-Time Price · USD
    111.66
    1.08 (0.98%)
    At close: Aug 15, 2025, 12:15 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.28B 7.27B 6.69B 8.48B 7.55B 6.53B 6.74B 5.3B
    Depreciation & Amortization
    		 n/a 3.16B 3.01B 2.87B 2.9B 2.77B 3.33B 2.5B
    Stock-Based Compensation
    		 n/a 69M 46M 71M 69M 63M 59M 73M
    Other Working Capital
    		 1.59B -402M 694M -804M 864M -858M 1.09B -87M
    Other Non-Cash Items
    		 4.78B -676M 2.92B -659M 1.48B 1.03B 986M 841M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.59B -2.53B -1.02B -4.01B -1.43B -3.12B -148M -1.03B
    Operating Cash Flow
    		 11.65B 7.28B 11.65B 6.75B 10.57B 7.27B 10.97B 7.68B
    Capital Expenditures
    		 -3.15B -2.73B -3.24B -3.56B -2.52B -1.88B -1.49B -1.18B
    Cash Acquisitions
    		 -107M -400M -280M -441M -771M -38M -505M -12.72B
    Purchase of Investments
    		 -541M -38M n/a n/a -24M -125M -15M -84M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 348M 2M -692M -90M -590M -124M 4M -82M
    Investing Cash Flow
    		 -3.45B -3.16B -4.21B -4.09B -3.88B -2.04B -2B -13.98B
    Debt Repayment
    		 -885M -622M n/a 1.33B n/a -282M n/a -3.24B
    Common Stock Repurchased
    		 -220M -6M -193M -1.38B -688M -919M -190M -364M
    Dividend Paid
    		 -3.58B -3.75B -3.06B -4.1B -2.73B -4.04B -1.32B -2.44B
    Other Financial Acitivies
    		 -1.02B -570M -2.44B 139M -3.66B -594M -6.93B -679M
    Financial Cash Flow
    		 -5.7B -4.95B -5.38B -4.01B -6.85B -5.83B -8.44B -6.72B
    Net Cash Flow
    		 n/a 6.71B 2.01B -1.59B -1.2B 1.31B -719M 495M
    Free Cash Flow
    		 8.5B 4.56B 8.41B 3.19B 8.05B 5.38B 9.47B 6.5B

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