MC — LVMH Moet Hennessy Louis Vuitton SE Cashflow Statement
0.000.00%
Last trade - 00:00- €397.91bn
- €426.82bn
- €86.15bn
- 95
- 16
- 41
- 47
Annual cashflow statement for LVMH Moet Hennessy Louis Vuitton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,273 | 7,972 | 17,155 | 21,001 | 22,560 |
| Depreciation | |||||
| Non-Cash Items | -276 | -25 | -364 | -457 | -217 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,457 | -3,100 | -3,973 | -8,937 | -11,120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,648 | 10,897 | 18,648 | 17,833 | 18,400 |
| Capital Expenditures | -3,388 | -2,465 | -2,664 | -5,082 | -7,807 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,481 | -474 | -13,315 | -838 | -503 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,869 | -2,939 | -15,979 | -5,920 | -8,310 |
| Financing Cash Flow Items | -379 | -363 | -1,828 | -1,860 | -405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,734 | 7,403 | -15,156 | -12,685 | -9,397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,084 | 14,309 | -11,989 | -717 | 420 |