LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
Price:
524.2
EUR
5.18%
Market Closed
Market Cap:
262.2B
EUR
Cash Flow Statement
Cash Flow Statement
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE
Currency: EUR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
18 907
|
|
| Depreciation & Amortization |
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
|
7 796
|
|
| Other Non-Cash Items |
(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)
|
517
|
|
| Cash Taxes Paid |
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
|
5 790
|
|
| Cash Interest Paid |
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
|
840
|
|
| Change in Working Capital |
(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)
|
(8 296)
|
|
| Cash from Operating Activities |
1 885
N/A
|
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%
|
18 924
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(5 552)
|
|
| Other Items |
(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)
|
(987)
|
|
| Cash from Investing Activities |
(951)
N/A
|
(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%
|
(6 539)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(224)
|
|
| Net Issuance of Debt |
(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)
|
(2 996)
|
|
| Cash Paid for Dividends |
(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)
|
(6 751)
|
|
| Other |
(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)
|
(745)
|
|
| Cash from Financing Activities |
(727)
N/A
|
(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%
|
(10 716)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
80
|
|
| Net Change in Cash |
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%
|
1 749
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 245
N/A
|
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%
|
13 372
+10%
|
|
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