LVMH MOET HENNESSY LOUIS VUI (MC.PA)
FR0000121014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.56B | 21.00B | 17.16B | 7.97B | 11.27B | |||
| Depreciation Amortization | 7.18B | 6.23B | 5.83B | 6.05B | 5.11B | |||
| Change In Working Capital | -11.12B | -8.94B | -3.97B | -3.10B | -4.46B | |||
| Interest Paid | 813.00M | 314.00M | 231.00M | 348.00M | 363.00M | |||
| Taxes Paid | 6.11B | 5.93B | 4.46B | 2.50B | 3.07B | |||
| Other non cash items | -217.00M | -457.00M | -364.00M | -25.00M | -276.00M | |||
| OPERATING CASH FLOW | 18.40B | 17.83B | 18.65B | 10.90B | 11.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.81B | -5.08B | -2.66B | -2.46B | -3.39B | |||
| Other Investing Activity | -503.00M | -838.00M | -13.31B | -474.00M | -2.48B | |||
| INVESTING CASH FLOW | -8.31B | -5.92B | -15.98B | -2.94B | -5.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -796.00M | -2.87B | -8.62B | 10.17B | -1.16B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -6.63B | -6.35B | -4.16B | -2.43B | -3.25B | |||
| Other Financing Activity | -1.97B | -3.46B | -2.38B | -336.00M | -325.00M | |||
| FINANCING CASH FLOW | -9.40B | -12.69B | -15.16B | 7.40B | -4.73B | |||
| Exchange Rate Effect | -273.00M | 55.00M | 498.00M | -1.05B | 39.00M | |||
| CHANGE IN CASH | 420.00M | -717.00M | -11.99B | 14.31B | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.40B | 17.83B | 18.65B | 10.90B | 11.65B | |||
| Capital Expenditure | -7.81B | -5.08B | -2.66B | -2.46B | -3.39B | |||
| FREE CASH FLOW | 10.59B | 12.75B | 15.98B | 8.43B | 8.26B | |||
All data in EUR