LVMH Moët Hennessy - Louis Vuitton Société Européenne 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
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
18,403M
22,560M
7,177M
117M
-6,760M
-4,574M
-8,310M
7,807M
-9,397M
6,251M
27.7 %
-1,584M
0M
-234M
7,520M
420M
7,100M
10,596M
17,835M
21,001M
6,226M
132M
-6,375M
-3,017M
-5,920M
5,082M
-12,686M
6,025M
28.69 %
-1,616M
-2,868M
-1,756M
7,100M
-717M
7,817M
12,753M
18,647M
17,155M
5,830M
132M
-4,763M
425M
-99M
3,255M
-15,156M
3,527M
20.56 %
-556M
-8,615M
-2,050M
7,817M
-11,989M
19,806M
15,392M
10,898M
7,972M
6,050M
63M
-2,758M
-366M
63M
2,465M
7,403M
2,317M
29.1 %
-12M
10,173M
-76M
19,806M
14,309M
5,497M
8,433M
11,647M
11,273M
5,108M
72M
-3,579M
-1,155M
-104M
3,388M
-4,734M
3,678M
32.63 %
-49M
-1,160M
754M
5,497M
1,084M
4,413M
8,259M
8,490M
9,877M
2,302M
0M
-2,602M
-1,087M
-402M
3,141M
-4,323M
2,715M
27.5 %
-295M
-645M
812M
4,413M
795M
3,618M
5,349M
7,030M
8,113M
2,375M
0M
-2,944M
-514M
-38M
2,345M
1,972M
2,110M
26.02 %
-67M
4,171M
5,862M
3,618M
281M
3,337M
4,685M
6,239M
6,904M
2,143M
0M
-2,296M
-512M
-2,347M
2,590M
-3,898M
1,810M
26.24 %
-352M
-1,268M
334M
3,337M
-53M
3,390M
3,649M
5,634M
6,384M
2,081M
0M
-2,402M
-429M
-11M
2,055M
-3,528M
1,671M
26.19 %
780M
-1,558M
550M
3,390M
-393M
3,783M
3,579M
4,607M
5,431M
1,895M
0M
-2,001M
-718M
125M
1,848M
-1,760M
1,619M
29.78 %
2,071M
371M
1,899M
3,783M
867M
2,916M
2,759M
4,621M
5,894M
1,454M
0M
-2,110M
-617M
0M
1,840M
236M
1,501M
25.45 %
-113M
0M
2,883M
2,911M
923M
1,988M
2,781M
4,176M
5,739M
1,299M
0M
-2,049M
-813M
0M
1,851M
-2,385M
1,447M
25.2 %
754M
0M
489M
1,988M
-93M
2,081M
2,325M
3,907M
5,154M
999M
0M
-1,712M
-534M
0M
1,749M
-912M
1,069M
20.73 %
2,470M
0M
1,066M
2,081M
39M
2,042M
2,158M
4,049M
4,169M
788M
0M
-1,155M
247M
0M
1,002M
-1,778M
953M
22.9 %
406M
0M
190M
2,042M
-232M
2,274M
3,047M
2,934M
3,161M
826M
0M
-1,144M
91M
0M
748M
-207M
758M
24.02 %
2,267M
0M
2,599M
2,274M
1,556M
718M
2,186M
2,278M
3,485M
695M
0M
-1,172M
-730M
0M
1,039M
-1,174M
758M
21.69 %
-143M
0M
2,023M
718M
-369M
1,087M
1,239M
2,458M
3,429M
638M
0M
-1,135M
-474M
0M
990M
-799M
686M
20 %
1,850M
0M
1,573M
1,087M
322M
765M
1,468M
2,288M
3,052M
474M
0M
-980M
-258M
0M
771M
-1,881M
566M
18.62 %
-48M
0M
490M
765M
-315M
1,080M
1,517M
1,994M
2,522M
639M
0M
-910M
-257M
0M
707M
-938M
446M
17.67 %
1,072M
0M
1,035M
1,080M
279M
801M
1,287M
1,963M
0M
671M
0M
1,466M
-174M
0M
628M
-798M
412M
0 %
-131M
0M
1,432M
801M
198M
603M
1,335M
1,842M
0M
914M
0M
1,035M
-107M
0M
578M
-1,014M
374M
0 %
1,378M
0M
1,278M
603M
59M
544M
1,264M
1,954M
556M
1,019M
0M
-57M
436M
0M
559M
-1,546M
349M
62.28 %
500M
0M
682M
544M
-334M
878M
1,395M
574M
0M
1,356M
0M
-437M
-345M
0M
984M
566M
343M
0 %
-13M
0M
3,216M
878M
248M
630M
-410M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
11,653M
6,693M
3,129M
23M
8,993M
-105M
0M
4,168M
-5,368M
3,059M
45.71 %
-193M
0M
7M
6,386M
1,099M
5,287M
7,485M
5,825M
3,347M
1,387M
23M
1,092M
-858M
0M
1,622M
-2,693M
1,374M
41.04 %
-103M
0M
-1,216M
1,006M
1,006M
5,287M
4,204M
6,752M
8,481M
2,831M
36M
9,242M
-4,472M
0M
3,639M
-4,012M
4,100M
48.35 %
-1,376M
0M
137M
5,287M
-1,012M
6,299M
3,113M
3,375M
4,241M
1,374M
36M
-2,239M
-1,605M
0M
1,782M
-2,006M
1,752M
41.32 %
-689M
0M
435M
-796M
-796M
6,299M
1,593M
10,573M
7,552M
2,906M
35M
7,053M
-128M
-12M
3,215M
-6,711M
2,735M
36.24 %
-688M
-1,293M
-702M
6,299M
-1,292M
7,591M
7,358M
5,284M
3,776M
1,237M
35M
271M
-1,149M
-12M
1,258M
-3,426M
1,253M
33.24 %
-349M
-1,293M
-1,825M
7,300M
-200M
7,499M
4,026M
3,633M
3,266M
1,284M
0M
0M
0M
-63M
941M
-2,917M
1,760M
53.78 %
0M
-141M
-557M
7,499M
-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
0M
-8M
742M
-4,199M
755M
22.39 %
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
0M
-42M
596M
-3,380M
1,009M
38.1 %
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
5,024M
2,090M
1,112M
0M
0M
0M
48M
285M
-1,001M
1,159M
55.42 %
0M
250M
-93M
0M
2,757M
0M
0M
5,024M
2,090M
1,112M
0M
0M
0M
48M
285M
-1,001M
1,159M
0 %
0M
250M
-93M
0M
2,757M
0M
0M
425M
261M
1,106M
0M
0M
0M
-17M
707M
4,703M
1,159M
442.31 %
0M
4,837M
-128M
0M
4,398M
0M
0M
425M
261M
1,106M
0M
0M
0M
-17M
707M
4,703M
1,159M
0 %
0M
4,837M
-128M
0M
4,398M
0M
0M
3,730M
6,126M
3,475M
0M
0M
0M
-36M
2,926M
-5,268M
1,738M
28.37 %
0M
-1,061M
-32M
0M
2,584M
0M
0M
3,730M
4,616M
2,619M
0M
0M
0M
-27M
2,205M
-3,969M
1,309M
28.28 %
0M
-1,061M
-32M
0M
1,947M
0M
0M
2,095M
5,476M
3,358M
0M
0M
0M
-136M
2,384M
-2,309M
3,371M
61.61 %
0M
481M
-182M
0M
-942M
0M
0M
2,095M
5,135M
3,149M
0M
0M
0M
-127M
2,236M
-2,165M
3,162M
61.68 %
0M
481M
-182M
0M
-883M
0M
0M
3,056M
1,921M
525M
0M
0M
0M
-202M
1,024M
-1,610M
577M
30.03 %
0M
-799M
-115M
0M
206M
0M
0M
3,085M
1,939M
530M
0M
0M
0M
-204M
1,034M
-1,625M
582M
29.92 %
0M
-807M
-116M
0M
208M
0M
0M
1,840M
1,748M
480M
0M
0M
0M
-27M
693M
-882M
995M
56.99 %
0M
436M
-301M
0M
253M
0M
0M
1,944M
1,848M
507M
0M
0M
0M
-29M
733M
-932M
1,051M
56.9 %
0M
461M
-318M
0M
268M
0M
0M
2,861M
1,807M
533M
0M
0M
0M
-2M
784M
-1,382M
475M
26.16 %
6M
-1,199M
324M
0M
-2,820M
0M
0M
2,795M
1,766M
520M
0M
0M
0M
-2M
766M
-1,350M
464M
26.23 %
6M
-1,171M
316M
0M
-2,755M
0M
0M
1,295M
1,211M
433M
0M
0M
0M
-20M
567M
2,441M
754M
62.27 %
66M
3,418M
-246M
0M
2,844M
0M
0M
1,207M
1,129M
404M
0M
0M
0M
-19M
529M
2,276M
703M
62.24 %
62M
3,187M
-229M
0M
2,652M
0M
0M