LVMH Moet Hennessy Louis Vuitton SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
0M
15,174M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
17,833M
14,084M
5,897M
0M
0M
0M
-149M
4,397M
-12,685M
6,024M
0 %
0M
-2,868M
-2,177M
0M
-717M
0M
0M
18,648M
12,036M
5,458M
0M
0M
-3,973M
-99M
2,675M
-15,156M
3,527M
0 %
0M
-8,615M
-2,458M
0M
-11,989M
0M
0M
10,897M
4,702M
5,721M
0M
0M
-3,100M
63M
1,983M
7,403M
2,317M
0 %
0M
10,173M
-441M
0M
14,309M
0M
0M
11,648M
7,171M
4,841M
0M
0M
-4,457M
-104M
2,860M
-4,734M
3,119M
0 %
0M
-1,160M
-427M
0M
1,084M
0M
0M
8,490M
6,354M
1,739M
0M
0M
-3,475M
-402M
2,590M
-4,323M
2,715M
0 %
-205M
-645M
-717M
0M
795M
0M
0M
6,972M
8,113M
2,376M
0M
0M
-3,433M
0M
2,345M
2,158M
2,110M
0 %
30M
0M
67M
0M
281M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
0M
3,347M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4,241M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
5,284M
3,776M
1,665M
0M
0M
0M
-12M
1,258M
-3,426M
1,253M
0 %
0M
-1,293M
-532M
0M
-200M
0M
0M
5,284M
3,776M
1,665M
0M
0M
0M
-12M
1,258M
-3,426M
1,253M
0 %
0M
-1,293M
-532M
0M
-200M
0M
0M
3,633M
3,266M
1,284M
0M
0M
0M
-63M
941M
-2,917M
1,760M
0 %
0M
-141M
-557M
0M
-159M
0M
0M
3,633M
3,266M
1,284M
0M
0M
0M
-63M
941M
-2,917M
1,760M
0 %
0M
-141M
-557M
0M
-159M
0M
0M
5,463M
3,374M
1,548M
0M
0M
-3,973M
-8M
742M
-4,199M
755M
22.36 %
0M
-2,668M
-680M
0M
451M
0M
0M
5,463M
3,374M
1,548M
0M
0M
0M
-8M
742M
-4,199M
755M
0 %
0M
-2,668M
-680M
0M
451M
0M
0M
3,861M
2,645M
1,181M
0M
0M
-2,447M
-42M
596M
-3,380M
1,009M
38.11 %
0M
-1,640M
-549M
0M
-6,446M
0M
0M
3,861M
2,645M
1,181M
0M
0M
0M
-42M
596M
-3,380M
1,009M
0 %
0M
-1,640M
-549M
0M
-6,446M
0M
0M
10,897M
7,972M
6,050M
0M
0M
-3,100M
0M
2,465M
7,403M
2,434M
30.55 %
0M
0M
-336M
0M
14,309M
0M
0M