LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF

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LVMH Moet Hennessy Louis Vuitton SE Logo
LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF
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Price: 679.58 USD 1.61% Market Closed
Market Cap: 339.6B USD
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Cash Flow Statement

Cash Flow Statement
LVMH Moet Hennessy Louis Vuitton SE

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 006
2 173
2 560
2 522
2 845
3 052
3 192
3 429
3 544
3 485
3 222
3 161
3 664
4 169
4 593
5 154
5 514
5 742
5 878
5 898
5 752
5 431
5 795
6 384
6 412
6 904
7 530
8 113
9 146
9 877
10 540
11 273
7 549
7 972
14 042
17 155
19 695
21 001
22 438
22 560
21 620
Depreciation & Amortization
655
529
683
639
542
474
525
638
589
695
829
826
799
788
831
999
1 178
1 289
1 356
1 435
1 501
1 895
2 040
2 081
2 074
2 143
2 310
2 376
2 432
2 302
3 600
5 108
3 266
6 050
5 822
5 830
6 134
6 226
6 299
7 177
7 338
Change in Deffered Taxes
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
143
(25)
46
(102)
(129)
(50)
(57)
(61)
(98)
(101)
(108)
(80)
(97)
(129)
(121)
(77)
(88)
(74)
(79)
(56)
(57)
(246)
(517)
(520)
(259)
(314)
(256)
(84)
(210)
(214)
(240)
(276)
(96)
(25)
(151)
(364)
(413)
(457)
(390)
(217)
(153)
Cash Taxes Paid
228
389
390
616
657
784
983
916
894
866
664
900
937
897
1 302
1 544
1 820
1 880
1 896
1 832
1 800
1 639
1 493
1 807
1 890
2 529
2 208
2 402
2 184
2 314
2 619
3 070
3 236
2 501
2 739
4 464
5 684
5 933
6 091
6 106
5 769
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
214
111
106
116
110
75
47
122
87
129
151
113
186
363
401
348
282
231
250
314
649
813
760
Change in Working Capital
(352)
(792)
(919)
(1 065)
(1 134)
(1 188)
(1 402)
(1 548)
(1 792)
(1 801)
(1 389)
(973)
(549)
(779)
(1 670)
(2 169)
(2 641)
(2 842)
(3 020)
(2 563)
(2 777)
(2 473)
(2 153)
(2 311)
(2 455)
(2 557)
(2 725)
(3 433)
(3 487)
(3 475)
(4 382)
(4 457)
(2 410)
(3 100)
(1 984)
(3 973)
(7 184)
(8 937)
(11 030)
(11 120)
(9 871)
Cash from Operating Activities
1 779
N/A
1 885
+6%
2 102
+12%
1 994
-5%
2 124
+7%
2 288
+8%
2 258
-1%
2 458
+9%
2 243
-9%
2 278
+2%
2 554
+12%
2 934
+15%
3 817
+30%
4 049
+6%
3 633
-10%
3 907
+8%
3 963
+1%
4 115
+4%
4 135
+0%
4 714
+14%
4 419
-6%
4 607
+4%
5 165
+12%
5 634
+9%
5 772
+2%
6 176
+7%
6 859
+11%
6 972
+2%
7 881
+13%
8 490
+8%
9 518
+12%
11 648
+22%
8 309
-29%
10 897
+31%
17 729
+63%
18 648
+5%
18 232
-2%
17 833
-2%
17 317
-3%
18 400
+6%
18 934
+3%
Investing Cash Flow
Capital Expenditures
(568)
(640)
(734)
(707)
(747)
(771)
(808)
(990)
(1 069)
(1 039)
(898)
(748)
(834)
(1 002)
(1 170)
(1 749)
(1 842)
(1 843)
(1 926)
(1 834)
(1 850)
(1 848)
(1 787)
(2 055)
(2 268)
(2 590)
(2 615)
(2 345)
(2 517)
(3 141)
(3 315)
(3 388)
(3 267)
(2 465)
(2 409)
(2 664)
(3 291)
(5 082)
(6 917)
(7 807)
(6 801)
Other Items
(131)
(311)
(472)
(111)
352
59
(105)
(303)
(302)
(521)
(503)
(303)
(261)
(1 689)
(2 589)
(1 267)
(485)
153
57
(2 083)
(2 077)
(159)
(50)
(411)
(551)
292
21
(6 262)
(5 900)
(298)
(2 273)
(2 481)
(705)
(474)
(13 023)
(13 315)
(748)
(838)
(1 054)
(503)
(578)
Cash from Investing Activities
(699)
N/A
(951)
-36%
(1 206)
-27%
(818)
+32%
(395)
+52%
(712)
-80%
(913)
-28%
(1 293)
-42%
(1 371)
-6%
(1 560)
-14%
(1 401)
+10%
(1 051)
+25%
(1 095)
-4%
(2 691)
-146%
(3 759)
-40%
(3 016)
+20%
(2 327)
+23%
(1 690)
+27%
(1 869)
-11%
(3 917)
-110%
(3 927)
0%
(2 007)
+49%
(1 837)
+8%
(2 466)
-34%
(2 819)
-14%
(2 298)
+18%
(2 594)
-13%
(8 607)
-232%
(8 417)
+2%
(3 439)
+59%
(5 588)
-62%
(5 869)
-5%
(3 972)
+32%
(2 939)
+26%
(15 432)
-425%
(15 979)
-4%
(4 039)
+75%
(5 920)
-47%
(7 971)
-35%
(8 310)
-4%
(7 379)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(99)
(130)
26
35
(62)
(42)
47
15
(102)
(134)
(12)
75
191
276
197
99
90
35
19
(177)
(152)
(16)
(300)
(187)
(39)
(392)
(331)
418
380
(241)
(93)
54
(27)
27
(336)
(552)
(1 106)
(1 604)
(2 064)
(1 569)
(197)
Net Issuance of Debt
(471)
(87)
(150)
(367)
(863)
(972)
(284)
306
307
(47)
(47)
330
(1 346)
(726)
2 833
1 654
166
(466)
(882)
2 038
1 521
307
(281)
(1 435)
(278)
(1 268)
4 217
4 171
(1 031)
(645)
(433)
(1 160)
7 553
10 173
(2 739)
(8 615)
(5 659)
(2 868)
(1 259)
(796)
(2 745)
Cash Paid for Dividends
(398)
(412)
(446)
(446)
(542)
(566)
(661)
(686)
(758)
(758)
(758)
(758)
(784)
(953)
(1 006)
(1 069)
(1 296)
(1 447)
(1 450)
(1 501)
(1 552)
(1 619)
(1 659)
(1 671)
(1 785)
(1 859)
(2 010)
(2 110)
(2 513)
(2 715)
(3 084)
(3 249)
(1 211)
(2 434)
(4 478)
(4 161)
(5 838)
(6 353)
(6 318)
(6 627)
(6 769)
Other
(250)
(98)
(106)
(160)
(296)
(301)
(386)
(434)
(224)
(235)
(177)
146
(34)
(375)
(459)
(1 596)
(1 549)
(587)
(562)
(269)
(220)
(432)
(664)
(235)
(147)
(466)
(502)
(321)
(436)
(722)
(575)
(379)
(266)
(363)
(1 166)
(1 828)
(1 670)
(1 860)
(1 222)
(405)
(619)
Cash from Financing Activities
(1 218)
N/A
(727)
+40%
(676)
+7%
(938)
-39%
(1 763)
-88%
(1 881)
-7%
(1 284)
+32%
(799)
+38%
(777)
+3%
(1 174)
-51%
(994)
+15%
(207)
+79%
(1 973)
-853%
(1 778)
+10%
1 565
N/A
(912)
N/A
(2 589)
-184%
(2 465)
+5%
(2 875)
-17%
91
N/A
(403)
N/A
(1 760)
-337%
(2 904)
-65%
(3 528)
-21%
(2 249)
+36%
(3 985)
-77%
1 374
N/A
2 158
+57%
(3 600)
N/A
(4 323)
-20%
(4 185)
+3%
(4 734)
-13%
6 049
N/A
7 403
+22%
(8 719)
N/A
(15 156)
-74%
(14 273)
+6%
(12 685)
+11%
(10 863)
+14%
(9 397)
+13%
(10 330)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(9)
4
41
12
(10)
6
(44)
(109)
87
98
(120)
192
188
(150)
60
89
(43)
48
47
31
27
92
(33)
(173)
54
(88)
(242)
(126)
67
53
39
55
(1 052)
(958)
498
667
55
(473)
(273)
(21)
Net Change in Cash
(143)
N/A
198
N/A
224
+13%
279
+25%
(22)
N/A
(315)
-1 332%
67
N/A
322
+381%
(14)
N/A
(369)
-2 536%
257
N/A
1 556
+505%
941
-40%
(232)
N/A
1 289
N/A
39
-97%
(864)
N/A
(83)
+90%
(561)
-576%
935
N/A
120
-87%
867
+623%
516
-40%
(393)
N/A
531
N/A
(53)
N/A
5 551
N/A
281
-95%
(4 262)
N/A
795
N/A
(202)
N/A
1 084
N/A
10 441
+863%
14 309
+37%
(7 380)
N/A
(11 989)
-62%
587
N/A
(717)
N/A
(1 990)
-178%
420
N/A
1 204
+187%
Free Cash Flow
Free Cash Flow
1 211
N/A
1 245
+3%
1 368
+10%
1 287
-6%
1 377
+7%
1 517
+10%
1 450
-4%
1 468
+1%
1 174
-20%
1 239
+6%
1 656
+34%
2 186
+32%
2 983
+36%
3 047
+2%
2 463
-19%
2 158
-12%
2 121
-2%
2 272
+7%
2 209
-3%
2 880
+30%
2 569
-11%
2 759
+7%
3 378
+22%
3 579
+6%
3 504
-2%
3 586
+2%
4 244
+18%
4 627
+9%
5 364
+16%
5 349
0%
6 203
+16%
8 260
+33%
5 042
-39%
8 432
+67%
15 320
+82%
15 984
+4%
14 941
-7%
12 751
-15%
10 400
-18%
10 593
+2%
12 133
+15%

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