LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Cash Flow

EPA:MC • FR0000121014

514.2 EUR
-10.3 (-1.96%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MC.PA Net Income ChartMC.PA Net Income over time chart
17.28B17.10B18.91B22.56B21.00B
Depreciation Amortization
MC.PA Depreciation Amortization ChartMC.PA Depreciation Amortization over time chart
8.02B8.00B7.80B7.18B6.23B
Change In Working Capital
MC.PA Change In Working Capital ChartMC.PA Change In Working Capital over time chart
-6.19B-6.07B-8.30B-11.12B-8.94B
Interest Paid
MC.PA Interest Paid ChartMC.PA Interest Paid over time chart
794.00M835.00M840.00M813.00M314.00M
Taxes Paid
MC.PA Taxes Paid ChartMC.PA Taxes Paid over time chart
5.25B4.90B5.79B6.11B5.93B
Other non cash items
MC.PA Other non cash items ChartMC.PA Other non cash items over time chart
415.00M-159.00M517.00M-217.00M-457.00M
OPERATING CASH FLOW
MC.PA OPERATING CASH FLOW ChartMC.PA OPERATING CASH FLOW over time chart
19.52B18.87B18.92B18.40B17.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MC.PA Capital Expenditure ChartMC.PA Capital Expenditure over time chart
-5.13B-4.67B-5.55B-7.81B-5.08B
Other Investing Activity
MC.PA Other Investing Activity ChartMC.PA Other Investing Activity over time chart
-701.00M30.00M-987.00M-503.00M-838.00M
INVESTING CASH FLOW
MC.PA INVESTING CASH FLOW ChartMC.PA INVESTING CASH FLOW over time chart
-5.83B-4.64B-6.54B-8.31B-5.92B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MC.PA Debt Issued/Reduced ChartMC.PA Debt Issued/Reduced over time chart
-3.83B-5.11B-3.00B-796.00M-2.87B
Stock Issued/Repurchased
MC.PA Stock Issued/Repurchased ChartMC.PA Stock Issued/Repurchased over time chart
-1.46B-1.63B-224.00M-1.57B-1.60B
Dividend Paid
MC.PA Dividend Paid ChartMC.PA Dividend Paid over time chart
-6.73B-6.71B-6.75B-6.63B-6.35B
Other Financing Activity
MC.PA Other Financing Activity ChartMC.PA Other Financing Activity over time chart
-515.00M-1.45B-745.00M-405.00M-1.86B
FINANCING CASH FLOW
MC.PA FINANCING CASH FLOW ChartMC.PA FINANCING CASH FLOW over time chart
-12.54B-14.90B-10.72B-9.40B-12.69B
 
Exchange Rate Effect
MC.PA Exchange Rate Effect ChartMC.PA Exchange Rate Effect over time chart
-55.00M-248.00M80.00M-273.00M55.00M
CHANGE IN CASH
MC.PA CHANGE IN CASH ChartMC.PA CHANGE IN CASH over time chart
1.10B-910.00M1.75B420.00M-717.00M
 
FREE CASH FLOW
Operating Cash Flow
MC.PA Operating Cash Flow ChartMC.PA Operating Cash Flow over time chart
19.52B18.87B18.92B18.40B17.83B
Capital Expenditure
MC.PA Capital Expenditure ChartMC.PA Capital Expenditure over time chart
-5.13B-4.67B-5.55B-7.81B-5.08B
FREE CASH FLOW
MC.PA FREE CASH FLOW ChartMC.PA FREE CASH FLOW over time chart
14.39B14.20B13.37B10.59B12.75B

All data in EUR

Charts

MC.PA Operating and Free Cash Flow chartMC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B