LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA)
EUR 636.5
(0.14%)
EUR 636.5
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.4 Billion | 17.84 Billion | 18.65 Billion | 10.9 Billion | 11.64 Billion | 8.49 Billion |
| Net Income | 22.56 Billion | 14.08 Billion | 12.03 Billion | 4.7 Billion | 7.17 Billion | 6.35 Billion |
| Depreciation & Amortization | 7.17 Billion | 5.61 Billion | 5.05 Billion | 4.76 Billion | 4.84 Billion | 1.73 Billion |
| Deferred income taxes | - | -14.38 Billion | -10.85 Billion | -10.18 Billion | 1.65 Billion | 1.81 Billion |
| Stock-based compensation | - | 132 Million | 132 Million | 63 Million | 72 Million | 82 Million |
| Change in working capital | -4.57 Billion | -3.01 Billion | 426 Million | -367 Million | -1.72 Billion | -1.9 Billion |
| Other non-cash items | -6.76 Billion | 15.41 Billion | 11.85 Billion | 11.93 Billion | -364 Million | 397 Million |
| Investing Cash Flow | -8.31 Billion | -6.27 Billion | -16.42 Billion | -3.01 Billion | -5.86 Billion | -3.43 Billion |
| Investments in PPE | -7.8 Billion | -5.08 Billion | -3.25 Billion | -2.52 Billion | -2.86 Billion | -2.59 Billion |
| Acquisitions | -721 Million | -926 Million | -12.99 Billion | -552 Million | -2.3 Billion | -202 Million |
| Investment purchases | - | -149 Million | -99 Million | - | -104 Million | -445 Million |
| Sales/Maturities of investments | - | - | - | 63 Million | 2.41 Billion | 45 Million |
| Other Investing Activities | -782 Million | -121 Million | -74 Million | -9 Million | -3 Billion | -247 Million |
| Financing Cash Flow | -9.39 Billion | -12.33 Billion | -14.72 Billion | 7.47 Billion | -4.73 Billion | -4.32 Billion |
| Debt repayment | -2.02 Billion | -117 Million | -6.16 Billion | -12.47 Billion | -3.99 Billion | -2.17 Billion |
| Dividends payments | -7.15 Billion | -6.77 Billion | -3.75 Billion | -2.43 Billion | -3.24 Billion | -2.71 Billion |
| Common Stock Repurchased | -1.58 Billion | -1.6 Billion | -552 Million | -12 Million | -49 Million | -295 Million |
| Common Stock Issuance | - | -2.75 Billion | -2.45 Billion | 27 Million | 103 Million | 49 Million |
| Other Financing Activities | -3.58 Billion | -1.08 Billion | -1.8 Billion | 22.36 Billion | 2.32 Billion | 812 Million |
| Accounts receivables | -695 Million | -394 Million | -613 Million | 528 Million | -121 Million | -179 Million |
| Accounts payables | - | 1.53 Billion | 1.57 Billion | -559 Million | 463 Million | 715 Million |
| Inventory | -4.23 Billion | -4.16 Billion | -1.56 Billion | -562 Million | -1.6 Billion | -1.72 Billion |
| Other working capital | 351 Million | 12 Million | 1.03 Billion | 226 Million | -463 Million | -715 Million |
| Cash at beginning of period | 7.1 Billion | 6.19 Billion | 6.41 Billion | 5.67 Billion | 4.41 Billion | 3.61 Billion |
| Cash at end of period | 7.52 Billion | 6.29 Billion | 6.19 Billion | 6.41 Billion | 5.49 Billion | 4.41 Billion |
| Capital Expenditure | -7.8 Billion | -5.08 Billion | -3.25 Billion | -2.52 Billion | -2.86 Billion | -2.59 Billion |
| Effect of forex changes on cash | -273 Million | 55 Million | 498 Million | -1.05 Billion | 39 Million | 67 Million |
| Net cash flow / Change in cash | 420 Million | 106 Million | -224 Million | 744 Million | 1.08 Billion | 795 Million |
| Free Cash Flow | 10.59 Billion | 12.75 Billion | 15.4 Billion | 8.38 Billion | 8.78 Billion | 5.9 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.26 Billion | 15.17 Billion | 6.69 Billion | 8.48 Billion | 14.08 Billion | 7.55 Billion |
| Depreciation & Amortization | 3.15 Billion | 5.96 Billion | 3.01 Billion | 2.87 Billion | 5.61 Billion | 2.9 Billion |
| Deferred income taxes | - | -16.5 Billion | - | - | -14.38 Billion | -6.87 Billion |
| Stock-based compensation | 69 Million | 117 Million | 46 Million | 71 Million | 132 Million | 69 Million |
| Change in working capital | -2.53 Billion | -4.57 Billion | -1.02 Billion | -4.01 Billion | -3.01 Billion | -128 Million |
| Other non-cash items | -676 Million | 18.23 Billion | 2.92 Billion | -659 Million | 15.41 Billion | 7.05 Billion |
| Investing Cash Flow | -3.16 Billion | -8.33 Billion | -4.21 Billion | -4.09 Billion | -6.27 Billion | -4.02 Billion |
| Investments in PPE | -2.72 Billion | -7.8 Billion | -3.24 Billion | -3.56 Billion | -5.08 Billion | -3.21 Billion |
| Acquisitions | -400 Million | -278 Million | -280 Million | -441 Million | -926 Million | -681 Million |
| Investment purchases | -38 Million | -116 Million | - | - | -149 Million | -24 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Million | -131 Million | -692 Million | -90 Million | -121 Million | -102 Million |
| Financing Cash Flow | -4.94 Billion | -9.38 Billion | -5.38 Billion | -4.01 Billion | -12.33 Billion | -6.71 Billion |
| Debt repayment | -622 Million | -2.02 Billion | - | -1.32 Billion | -117 Million | -1.17 Billion |
| Dividends payments | -3.74 Billion | -7.15 Billion | -3.05 Billion | -4.1 Billion | -6.77 Billion | -2.73 Billion |
| Common Stock Repurchased | -6 Million | -1.56 Billion | -206 Million | -1.37 Billion | -1.6 Billion | -688 Million |
| Common Stock Issuance | - | -2.81 Billion | - | - | -2.75 Billion | -1.41 Billion |
| Other Financing Activities | -570 Million | 4.18 Billion | -2.43 Billion | -458 Million | -1.08 Billion | -702 Million |
| Accounts receivables | 329 Million | -695 Million | -664 Million | -31 Million | -394 Million | -188 Million |
| Accounts payables | -876 Million | 458 Million | - | - | 1.53 Billion | 1.27 Billion |
| Inventory | -1.58 Billion | -4.23 Billion | -1.05 Billion | -3.17 Billion | -4.16 Billion | -2.08 Billion |
| Other working capital | -1.27 Billion | -110 Million | 694 Million | -804 Million | 12 Million | 870 Million |
| Cash at beginning of period | 6.38 Billion | 6.29 Billion | 5.5 Billion | 7.1 Billion | 6.19 Billion | 7.59 Billion |
| Cash at end of period | 6.71 Billion | 6.38 Billion | 7.52 Billion | 5.5 Billion | 6.29 Billion | 6.29 Billion |
| Capital Expenditure | -2.72 Billion | -7.8 Billion | -3.24 Billion | -3.56 Billion | -5.08 Billion | -3.21 Billion |
| Effect of forex changes on cash | 18 Million | -273 Million | -39 Million | -234 Million | 55 Million | -239 Million |
| Net cash flow / Change in cash | 327 Million | 87 Million | 2.01 Billion | -1.59 Billion | 106 Million | -1.29 Billion |
| Free Cash Flow | 4.55 Billion | 10.59 Billion | 8.4 Billion | 3.18 Billion | 12.75 Billion | 7.35 Billion |
603611
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002423
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