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    MC — LVMH Moet Hennessy Louis Vuitton SE Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LVMH Moet Hennessy Louis Vuitton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,15521,00122,56018,90717,099
    Depreciation
    Non-Cash Items-364-457-217517-159
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,973-8,937-11,120-8,296-6,067
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,64817,83318,40018,92418,874
    Capital Expenditures-2,664-5,082-7,807-5,552-4,670
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13,315-838-503-98730
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,979-5,920-8,310-6,539-4,640
    Financing Cash Flow Items-1,828-1,860-405-745-1,446
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,156-12,685-9,397-10,716-14,896
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,989-7174201,749-910