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LVMH Moet Hennessy Louis Vuitton SA ADR (LVMUY)

OTC Markets
Currency in USD
134.200
-1.450(-1.07%)
Closed
After Hours
135.600+1.400(+1.043%)

LVMUY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,64810,89718,64817,83318,400
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.2%-6.45%+71.13%-4.37%+3.18%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1714,70212,03614,08415,174
aa.aaaa.aaaa.aaaa.aaaa.aa4,8415,7214,7425,2425,521
aa.aaaa.aaaa.aaaa.aaaa.aa267329372425454
aa.aaaa.aaaa.aaaa.aaaa.aa5235121,0721,1011,828
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154-367426-3,019-4,577
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,869-2,939-15,979-5,920-8,310
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-70.66%+49.92%-443.69%+62.95%-40.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,860-1,983-2,675-4,397-6,807
aa.aaaa.aaaa.aaaa.aaaa.aa295144473136
aa.aaaa.aaaa.aaaa.aaaa.aa-2,478-536-13,226-809-721
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-560-471-522-787-918
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7347,403-15,156-12,685-9,397
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-9.51%+256.38%-304.73%+16.3%+25.92%
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-3,997-7,326-8,866-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,997-7,326-8,866-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa21----
aa.aaaa.aaaa.aaaa.aaaa.aa-49-12-556-1,616-1,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,119-2,317-3,527-6,024-6,251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-427-441-2,458-2,177-766
aa.aaaa.aaaa.aaaa.aaaa.aa39-1,05249855-273
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,08414,309-11,989-717420
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,5895,65420,0108,0177,354
aa.aaaa.aaaa.aaaa.aaaa.aa5,67319,9638,0217,3007,774
aa.aaaa.aaaa.aaaa.aaaa.aa7,888.759,183.1312,76310,478.58,429.75
aa.aaaa.aaaa.aaaa.aaaa.aa+60.34%+16.41%+38.98%-17.9%-19.55%
aa.aaaa.aaaa.aaaa.aaaa.aa17.60%13.42%18.47%17.53%13.04%
* In Millions of EUR (except for per share items)