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LVMH Moet Hennessy Louis Vuitton SE (LVMH)

Symbol	Exchange	Currency
LVMH	Paris	EUR	Real-time
MCp	BATS Europe	EUR	Delayed
LVMUY	OTC Markets	USD	Delayed
0HAU	London	EUR	Real-time
MCN	Mexico	MXN	Delayed
LVMH	Milan	EUR	Real-time
LVMH	TradeGate	EUR	Delayed
LVMH	Frankfurt	EUR	Delayed
LVMH	Hamburg	EUR	Delayed
LVMH	Xetra	EUR	Delayed
LVMH	Vienna	EUR	Real-time

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739.10 +23.50 +3.28%

03:35:47 - Closed. Currency in EUR ( Disclaimer )

Volume: 572,988
Bid/Ask: 0.00 / 0.00
Day's Range: 716.40 - 745.50

Type: Equity

Market: France

ISIN: FR0000121014

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LVMH Cash Flow Statement

Featured here, the Cash Flow Statement for LVMH Moet Hennessy Louis Vuitton SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

4240.5

3776

Cash From Operating Activities

3375

5283.5

Depreciation/Depletion	1327	1327	1625.5	1625.5
Amortization	46.5	46.5	39	39
Deferred Taxes	-	-	-	-
Non-Cash Items	-111.5	-111.5	-157.5	-157.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1519	1519	1647.5	1647.5
Cash Interest Paid	236	236	63.5	63.5
Changes in Working Capital	-2236	-2236	-65.5	-65.5

Cash From Investing Activities

-2047.5

-1938

Capital Expenditures	-1782	-1782	-1257.5	-1257.5
Other Investing Cash Flow Items, Total	-265.5	-265.5	-680.5	-680.5

Cash From Financing Activities

-2006

-3425.5

Financing Cash Flow Items	-229	-229	-531.5	-531.5
Total Cash Dividends Paid	-1751.5	-1751.5	-1252.5	-1252.5
Issuance (Retirement) of Stock, Net	-689	-689	-348.5	-348.5
Issuance (Retirement) of Debt, Net	663.5	663.5	-1293	-1293

Foreign Exchange Effects

-89.5

-130

Net Change in Cash

-795.5

-199.5

Beginning Cash Balance

6940.5

7499.5

Ending Cash Balance

6145

7300

Free Cash Flow

3228.31

-1141.69

3457.19

2786.19

Free Cash Flow Growth

382.77

-133.02

24.08

-23.28

Free Cash Flow Yield

0.369

0.377

1.08

1.2

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVMH	739.10	+23.50	+3.28%

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