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702.59998 EUR
10.4
1.46%
Last update Feb 17, 5:28 PM CET
Market closed
Day range
698.29999
710.29999
Previous close
713
Open
708
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LVMH Moët Hennessy Louis Vuitton SE
702.60
10.40
1.46%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 18.1B 17.3B 16.0B 15.6B
Net income 18.9B 22.6B 21.0B 17.2B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 488M -259M -483M -405M
Accounts receivable 137M -695M -394M -613M
Accounts payable
Other assets liabilities -1.4B -4.3B -4.2B -565M
Investing activities -5.1B -7.2B -5.1B -2.1B
Capital expenditures -4.7B -6.3B -4.3B -2.2B
Net intangibles -837M -1B -685M -580M
Net acquisitions -438M -721M -809M
Purchase of investments
Sale of investments
Other investing activity -29M -131M 40M 147M
Financing activities -7.2B -6.0B -9.5B -12.3B
Long term debt issuance 3.6B 6.0B 3.8B 251M
Long term debt payments -3.7B -4.0B -3.9B -6.4B
Short term debt issuance
Common stock issuance 53M 0 0 0
Common stock repurchase -312M -1.6B -1.6B -556M
Common dividends -6.5B -6.3B -6.0B -3.5B
Other financing charges -398M -234M -1.8B -2.1B
End cash position 9.3B 7.5B 7.1B 7.8B
Income tax paid
Interest paid
Free cash flow 13.4B 10.6B 12.8B 15.4B