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
18,405M
15,174M
5,960M
117M
18,235M
-4,577M
-8,310M
7,807M
-9,380M
7,159M
47.18 %
-1,569M
0M
4,188M
6,386M
87M
6,299M
10,598M
17,835M
21,001M
6,226M
132M
-483M
-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
-2,940M
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
-5,869M
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
82M
-4,503M
-1,087M
-3,439M
3,141M
-4,323M
2,715M
27.5 %
-295M
-645M
812M
4,413M
795M
3,618M
5,349M
7,030M
8,113M
2,375M
62M
-3,006M
-514M
-8,607M
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
41M
-2,337M
-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
37M
-2,439M
-429M
-10M
2,055M
-3,528M
1,671M
26.19 %
780M
-1,435M
550M
3,390M
-393M
3,783M
3,579M
4,607M
5,431M
1,895M
39M
-2,040M
-718M
103M
1,848M
-1,760M
1,619M
29.78 %
2,071M
307M
1,899M
3,783M
867M
2,916M
2,759M
4,621M
5,894M
1,454M
34M
-2,144M
-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
54M
-2,103M
-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
1,010M
671M
0M
1,466M
-174M
0M
628M
-798M
412M
40.65 %
-131M
0M
1,432M
801M
198M
603M
1,335M
1,842M
723M
914M
0M
1,035M
-107M
0M
578M
-1,014M
374M
51.35 %
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
10M
1,356M
0M
-437M
-345M
0M
984M
566M
343M
3500 %
-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
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
11,653M
6,693M
3,129M
46M
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
0M
4,204M
3,375M
4,241M
1,374M
36M
-2,239M
-1,605M
0M
1,782M
-2,006M
1,752M
41.34 %
-689M
0M
435M
-796M
-796M
1,954M
1,593M
3,375M
4,241M
1,374M
36M
-2,239M
-1,605M
0M
1,782M
-2,006M
1,752M
41.33 %
-689M
0M
435M
-796M
-796M
4,952M
1,593M
5,284M
3,776M
1,665M
35M
-157M
-1,149M
-12M
1,258M
-3,426M
1,253M
33.24 %
-349M
-1,293M
-1,825M
-200M
-200M
4,952M
4,026M
5,284M
3,776M
1,665M
35M
-157M
-1,149M
-12M
1,258M
-3,426M
1,253M
33.24 %
-349M
-1,293M
-1,825M
-200M
-200M
4,952M
4,026M
7,267M
6,532M
2,704M
63M
8,363M
-2,891M
-63M
1,867M
-5,623M
4,039M
61.82 %
-916M
-141M
1,726M
7,591M
1,398M
6,193M
5,400M
3,633M
3,266M
1,284M
32M
-917M
-1,133M
-63M
941M
-2,917M
1,760M
53.86 %
-460M
-141M
-698M
-159M
-159M
453M
2,692M
5,483M
3,368M
1,484M
30M
631M
-619M
-8M
747M
-4,220M
755M
22.46 %
-96M
-2,668M
-3,369M
453M
453M
1,954M
4,736M
5,483M
3,368M
1,484M
30M
1,221M
-619M
-8M
747M
-4,220M
755M
22.42 %
-96M
-2,668M
-3,369M
7,365M
453M
6,912M
4,736M
3,841M
2,650M
1,245M
37M
381M
-471M
-42M
591M
-3,359M
1,009M
38.02 %
-182M
-1,640M
-2,168M
6,912M
-6,447M
13,359M
3,251M
3,841M
2,650M
1,245M
37M
381M
-471M
-42M
591M
-3,359M
1,009M
38.02 %
-182M
-1,640M
-2,168M
13,359M
-6,447M
19,806M
3,251M
5,024M
2,090M
1,676M
12M
1,298M
-53M
48M
285M
-1,001M
1,159M
55.42 %
-1M
250M
158M
19,806M
2,757M
17,049M
4,739M
5,024M
2,090M
1,676M
12M
1,298M
-53M
48M
285M
-1,001M
1,159M
55.42 %
-3M
250M
158M
17,049M
2,757M
14,292M
4,739M
425M
261M
1,185M
20M
-1,076M
36M
-17M
707M
4,703M
579M
221.15 %
-7M
4,837M
4,709M
14,292M
4,398M
9,895M
-282M
425M
261M
1,185M
20M
-1,076M
36M
-17M
707M
4,703M
579M
221.15 %
-7M
4,837M
4,709M
9,895M
4,398M
5,497M
-282M
3,730M
1,952M
1,646M
18M
515M
-400M
-12M
719M
-1,678M
554M
28.35 %
-33M
-1,061M
-1,092M
5,497M
823M
4,674M
3,011M
3,730M
1,952M
1,024M
18M
1,137M
-400M
-12M
719M
-1,678M
554M
28.35 %
-33M
-1,061M
-1,092M
4,674M
823M
3,851M
3,011M
2,095M
1,634M
1,086M
18M
-181M
-463M
-41M
712M
-689M
1,006M
61.42 %
0M
481M
317M
3,851M
-281M
4,132M
1,383M
2,095M
1,634M
1,086M
18M
-181M
-463M
-41M
712M
-689M
1,006M
61.42 %
0M
481M
317M
4,132M
-281M
4,413M
1,383M
2,665M
1,675M
377M
21M
1,175M
-584M
-177M
493M
-1,404M
503M
30.03 %
-104M
-697M
-797M
4,413M
180M
4,233M
2,172M
2,665M
1,675M
377M
21M
1,175M
-584M
-177M
893M
-1,404M
503M
30.03 %
-104M
-697M
-797M
4,233M
180M
4,053M
1,772M
1,581M
1,502M
493M
20M
-67M
-367M
-24M
602M
-758M
855M
57.05 %
-44M
375M
141M
4,053M
218M
3,836M
979M
1,581M
1,502M
493M
20M
-67M
-367M
-24M
602M
-758M
855M
57.05 %
-44M
375M
141M
3,836M
218M
3,618M
979M
2,360M
1,619M
404M
19M
603M
-284M
-2M
656M
-1,042M
402M
24.92 %
-29M
-998M
-612M
3,618M
-2,349M
5,967M
1,705M
2,360M
1,619M
404M
19M
603M
-284M
-2M
656M
-1,042M
402M
24.92 %
-29M
-998M
-612M
5,967M
-2,349M
8,315M
1,705M
1,126M
1,064M
419M
13M
-83M
-286M
-18M
494M
2,121M
653M
61.61 %
-5M
2,992M
2,779M
8,315M
2,489M
5,826M
632M
1,126M
1,064M
419M
13M
-83M
-286M
-18M
494M
2,121M
653M
61.61 %
-5M
2,992M
2,779M
5,826M
2,489M
3,337M
632M
2,241M
1,220M
351M
10M
926M
-266M
0M
693M
-1,521M
397M
32.64 %
-151M
0M
-974M
3,337M
287M
3,051M
1,548M
2,304M
1,135M
351M
10M
1,065M
-257M
0M
693M
-1,434M
348M
30.67 %
-151M
0M
-936M
3,051M
287M
2,764M
1,611M
816M
856M
383M
11M
-224M
-210M
0M
438M
-515M
558M
65.09 %
-26M
0M
68M
2,764M
-313M
3,077M
379M
816M
856M
383M
11M
-224M
-210M
0M
438M
-515M
558M
65.09 %
-26M
0M
68M
3,077M
-313M
3,390M
379M
2,070M
997M
349M
9M
876M
-160M
0M
586M
-610M
340M
34.01 %
-88M
0M
-270M
3,390M
579M
2,812M
1,484M
2,070M
997M
349M
9M
876M
-160M
0M
586M
-610M
340M
34.01 %
0M
0M
-270M
2,812M
579M
2,233M
1,484M
747M
790M
367M
10M
-270M
-150M
0M
401M
-1,155M
496M
62.42 %
0M
0M
-659M
2,233M
-775M
3,008M
346M
747M
790M
367M
10M
-270M
-150M
0M
401M
-1,155M
496M
62.42 %
0M
0M
-659M
3,008M
-775M
3,783M
346M
1,850M
2,070M
304M
10M
-364M
-170M
0M
456M
-275M
327M
15.85 %
0M
0M
53M
3,783M
1,033M
2,750M
1,394M
1,850M
2,070M
304M
10M
-364M
-170M
0M
456M
-275M
327M
15.85 %
0M
0M
53M
2,750M
1,033M
1,717M
1,394M
454M
755M
304M
10M
-309M
-305M
0M
429M
-606M
483M
64 %
0M
0M
-123M
1,717M
-600M
2,317M
25M
454M
755M
304M
10M
-309M
-305M
0M
429M
-606M
483M
64 %
0M
0M
-123M
2,317M
-600M
2,916M
25M
1,742M
930M
247M
11M
815M
-261M
0M
466M
381M
305M
32.97 %
-50M
0M
735M
2,916M
660M
2,257M
1,276M
1,742M
930M
247M
11M
815M
-261M
0M
466M
381M
305M
32.97 %
-50M
0M
735M
2,257M
660M
1,597M
1,276M
616M
789M
267M
6M
-179M
-268M
0M
398M
-336M
458M
57.96 %
-7M
0M
129M
1,597M
-192M
1,789M
218M
616M
789M
267M
6M
-179M
-268M
0M
398M
-336M
458M
57.96 %
-7M
0M
129M
1,789M
-192M
1,981M
218M
1,422M
873M
218M
15M
625M
-309M
0M
499M
-1,142M
280M
32.18 %
-28M
0M
-862M
1,981M
-84M
2,065M
923M
1,483M
872M
227M
15M
679M
-310M
0M
507M
-1,062M
279M
32.37 %
0M
0M
-783M
2,082M
-94M
2,175M
976M
606M
841M
240M
13M
-309M
-179M
0M
348M
-131M
457M
54.49 %
-2M
0M
329M
2,175M
47M
2,128M
258M
606M
841M
240M
13M
-309M
-179M
0M
348M
-131M
457M
54.49 %
-2M
0M
329M
47M
47M
520M
258M
1,044M
1,435M
325M
0M
-512M
-203M
0M
463M
-785M
362M
25.17 %
0M
0M
719M
497M
-23M
520M
581M
977M
1,289M
250M
0M
-428M
-134M
0M
437M
-846M
267M
20.61 %
0M
0M
495M
520M
10M
511M
540M
977M
1,289M
250M
0M
-428M
-134M
0M
437M
-846M
267M
20.61 %
0M
0M
495M
520M
10M
511M
540M
977M
1,289M
250M
0M
-428M
-134M
0M
437M
-846M
267M
20.61 %
0M
0M
495M
520M
10M
511M
540M
977M
1,289M
250M
0M
-428M
-134M
0M
437M
-846M
267M
20.61 %
0M
0M
495M
520M
10M
511M
540M
1,012M
1,042M
197M
0M
-289M
62M
0M
251M
-546M
238M
23.04 %
0M
0M
492M
511M
-58M
569M
762M
1,012M
1,042M
197M
0M
-289M
62M
0M
251M
-546M
238M
23.04 %
0M
0M
492M
511M
-58M
569M
762M
1,012M
1,042M
197M
0M
-289M
62M
0M
251M
-546M
238M
23.04 %
0M
0M
492M
511M
-58M
569M
762M
1,012M
1,042M
197M
0M
-289M
62M
0M
251M
-546M
238M
23.04 %
0M
0M
492M
511M
-58M
569M
762M
734M
790M
207M
0M
-286M
23M
0M
187M
-619M
190M
24.1 %
0M
0M
702M
569M
389M
180M
547M
734M
790M
207M
0M
-286M
23M
0M
187M
-619M
190M
24.1 %
0M
0M
702M
569M
389M
180M
547M
734M
790M
207M
0M
-286M
23M
0M
187M
-619M
190M
24.1 %
0M
0M
702M
569M
389M
180M
547M
734M
790M
207M
0M
-286M
23M
0M
187M
-619M
190M
24.1 %
0M
0M
702M
569M
389M
180M
547M
570M
871M
174M
0M
-293M
-183M
0M
260M
-810M
190M
21.86 %
-36M
0M
799M
180M
-92M
272M
310M
570M
871M
174M
0M
-293M
-183M
0M
260M
-810M
190M
21.86 %
-36M
0M
799M
180M
-92M
272M
310M
570M
871M
174M
0M
-293M
-183M
0M
260M
-810M
190M
21.86 %
-36M
0M
799M
180M
-92M
272M
310M
570M
871M
174M
0M
-293M
-183M
0M
260M
-810M
190M
21.86 %
-36M
0M
799M
180M
-92M
272M
310M
615M
857M
160M
0M
-284M
-119M
0M
248M
-662M
172M
20.11 %
0M
0M
593M
272M
81M
191M
367M
615M
857M
160M
0M
-284M
-119M
0M
248M
-662M
172M
20.11 %
0M
0M
593M
272M
81M
191M
367M
615M
857M
160M
0M
-284M
-119M
0M
248M
-662M
172M
20.11 %
0M
0M
593M
272M
81M
191M
367M
615M
857M
160M
0M
-284M
-119M
0M
248M
-662M
172M
20.11 %
0M
0M
593M
272M
81M
191M
367M
572M
763M
119M
0M
-245M
-65M
0M
193M
-637M
142M
18.75 %
-12M
0M
593M
191M
-79M
270M
379M
572M
763M
119M
0M
-245M
-65M
0M
193M
-637M
142M
18.75 %
-12M
0M
593M
191M
-79M
270M
379M
572M
763M
119M
0M
-245M
-65M
0M
193M
-637M
142M
18.75 %
-12M
0M
593M
191M
-79M
270M
379M
572M
763M
119M
0M
-245M
-65M
0M
193M
-637M
142M
18.75 %
-12M
0M
593M
191M
-79M
270M
379M
499M
631M
160M
0M
-228M
-64M
0M
177M
-503M
112M
18.05 %
0M
0M
493M
270M
70M
200M
322M
499M
631M
160M
0M
-228M
-64M
0M
177M
-503M
112M
18.05 %
0M
0M
493M
270M
70M
200M
322M
499M
631M
160M
0M
-228M
-64M
0M
177M
-503M
112M
18.05 %
0M
0M
493M
270M
70M
200M
322M
499M
631M
160M
0M
-228M
-64M
0M
177M
-503M
112M
18.05 %
0M
0M
493M
270M
70M
200M
322M
491M
378M
168M
0M
367M
-44M
0M
157M
-555M
103M
27.27 %
-33M
0M
558M
200M
50M
151M
334M
491M
378M
168M
0M
367M
-44M
0M
157M
-555M
103M
27.27 %
-33M
0M
558M
200M
50M
151M
334M
491M
378M
168M
0M
367M
-44M
0M
157M
-555M
103M
27.27 %
-33M
0M
558M
200M
50M
151M
334M
491M
378M
168M
0M
367M
-44M
0M
157M
-555M
103M
27.27 %
-33M
0M
558M
200M
50M
151M
334M
461M
283M
229M
0M
259M
-27M
0M
145M
-598M
94M
32.76 %
0M
0M
573M
151M
15M
136M
316M
461M
283M
229M
0M
259M
-27M
0M
145M
-598M
94M
32.76 %
0M
0M
573M
151M
15M
136M
316M
461M
283M
229M
0M
259M
-27M
0M
145M
-598M
94M
32.76 %
0M
0M
573M
151M
15M
136M
316M
461M
283M
229M
0M
259M
-27M
0M
145M
-598M
94M
32.76 %
0M
0M
573M
151M
15M
136M
316M
489M
139M
255M
0M
-14M
109M
0M
140M
-512M
87M
64.29 %
0M
0M
557M
136M
-84M
220M
349M
489M
139M
255M
0M
-14M
109M
0M
140M
-512M
87M
64.29 %
0M
0M
557M
136M
-84M
220M
349M
489M
139M
255M
0M
-14M
109M
0M
140M
-512M
87M
64.29 %
0M
0M
557M
136M
-84M
220M
349M
489M
139M
255M
0M
-14M
109M
0M
140M
-512M
87M
64.29 %
0M
0M
557M
136M
-84M
220M
349M
144M
119M
339M
0M
-109M
-86M
0M
246M
-433M
86M
75 %
-3M
0M
663M
220M
62M
158M
-103M
144M
119M
339M
0M
-109M
-86M
0M
246M
-433M
86M
75 %
-3M
0M
663M
220M
62M
158M
-103M
144M
119M
339M
0M
-109M
-86M
0M
246M
-433M
86M
75 %
-3M
0M
663M
220M
62M
158M
-103M
144M
119M
339M
0M
-109M
-86M
0M
246M
-433M
86M
75 %
-3M
0M
663M
220M
62M
158M
-103M