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LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMH Moët Hennessy - Louis Vuitton Société Européenne

-4.23%

Fashion & luxury / Luxury goods and fashion


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1210.449 B18.149 B18.149 B6.361 B -553.267 M 204.593 M -1.263 B 206.515 M298.726 M001.893 B -3.699 B -4.486 B -5.525 B -807.808 M -233.409 M 01.921 M -13.26 B -2.049 B -1.575 B -6.444 B 5.763 M -3.198 B -326.694 M 6.222 B6.549 B309.179 M
2024-1218.907 B18.925 B18.925 B7.796 B -1.924 B 137 M -1.114 B 0 -947 M 00 -5.854 B -5.552 B -4.715 B -6.539 B -438 M 00 -1.386 B -10.716 B -81 M -312 M -6.492 B 53 M -3.884 B 1.749 B9.269 B7.52 B80 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LVMH Moët Hennessy - Louis Vuitton Société Européenne

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