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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 Income | Operating Cash Flow | Net Cash Provided By Operating Activities | Depreciation And Amortization | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Stock Based Compensation | Deferred Income Tax | Other Non Cash Items | Capital Expenditure | Investments In Property Plant And Equipment | Net Cash Used For Investing Activities | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used Provided By Financing Activities | Debt Repayment | Common Stock Repurchased | Dividends Paid | Common Stock Issued | Other Financing Activities | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Effect Of Forex Changes On Cash | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12 | 10.449 B | 18.149 B | 18.149 B | 6.361 B | -553.267 M | 204.593 M | -1.263 B | 206.515 M | 298.726 M | 0 | 0 | 1.893 B | -3.699 B | -4.486 B | -5.525 B | -807.808 M | -233.409 M | 0 | 1.921 M | -13.26 B | -2.049 B | -1.575 B | -6.444 B | 5.763 M | -3.198 B | -326.694 M | 6.222 B | 6.549 B | 309.179 M |
| 2024-12 | 18.907 B | 18.925 B | 18.925 B | 7.796 B | -1.924 B | 137 M | -1.114 B | 0 | -947 M | 0 | 0 | -5.854 B | -5.552 B | -4.715 B | -6.539 B | -438 M | 0 | 0 | -1.386 B | -10.716 B | -81 M | -312 M | -6.492 B | 53 M | -3.884 B | 1.749 B | 9.269 B | 7.52 B | 80 M |
| 2023-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
📊 Explore more cash flow data for LVMH Moët Hennessy - Louis Vuitton Société Européenne!
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