LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Cash Flow
Europe - EPA:MC - FR0000121014 - Common Stock
490.65 EUR
+3.3 (+0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.28B | 18.91B | 22.56B | 21.00B | 17.16B | |||
| Depreciation Amortization | 8.02B | 7.80B | 7.18B | 6.23B | 5.83B | |||
| Change In Working Capital | -6.19B | -8.30B | -11.12B | -8.94B | -3.97B | |||
| Interest Paid | 794.00M | 840.00M | 813.00M | 314.00M | 231.00M | |||
| Taxes Paid | 5.25B | 5.79B | 6.11B | 5.93B | 4.46B | |||
| Other non cash items | 415.00M | 517.00M | -217.00M | -457.00M | -364.00M | |||
| OPERATING CASH FLOW | 19.52B | 18.92B | 18.40B | 17.83B | 18.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.13B | -5.55B | -7.81B | -5.08B | -2.66B | |||
| Other Investing Activity | -701.00M | -987.00M | -503.00M | -838.00M | -13.31B | |||
| INVESTING CASH FLOW | -5.83B | -6.54B | -8.31B | -5.92B | -15.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.83B | -3.00B | -796.00M | -2.87B | -8.62B | |||
| Stock Issued/Repurchased | -1.46B | -224.00M | -1.57B | -1.60B | -552.00M | |||
| Dividend Paid | -6.73B | -6.75B | -6.63B | -6.35B | -4.16B | |||
| Other Financing Activity | -515.00M | -745.00M | -405.00M | -1.86B | -1.83B | |||
| FINANCING CASH FLOW | -12.54B | -10.72B | -9.40B | -12.69B | -15.16B | |||
| Exchange Rate Effect | -55.00M | 80.00M | -273.00M | 55.00M | 498.00M | |||
| CHANGE IN CASH | 1.10B | 1.75B | 420.00M | -717.00M | -11.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.52B | 18.92B | 18.40B | 17.83B | 18.65B | |||
| Capital Expenditure | -5.13B | -5.55B | -7.81B | -5.08B | -2.66B | |||
| FREE CASH FLOW | 14.39B | 13.37B | 10.59B | 12.75B | 15.98B | |||
All data in EUR