LVMH Moet Hennessy Louis Vuitton SE (0HAU)

London
Currency in EUR
682.80
-1.50(-0.22%)
Real-time Data

0HAU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,89718,64817,83318,40018,924
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.45%+71.13%-4.37%+3.18%+2.85%
aa.aaaa.aaaa.aaaa.aaaa.aa4,70212,03614,08415,17412,550
aa.aaaa.aaaa.aaaa.aaaa.aa5,7214,7425,2425,5216,038
aa.aaaa.aaaa.aaaa.aaaa.aa329372425454511
aa.aaaa.aaaa.aaaa.aaaa.aa5121,0721,1011,8281,750
aa.aaaa.aaaa.aaaa.aaaa.aa-367426-3,019-4,577-1,925
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,939-15,979-5,920-8,310-6,539
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.92%-443.69%+62.95%-40.37%+21.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,983-2,675-4,397-6,807-4,715
aa.aaaa.aaaa.aaaa.aaaa.aa514447313621
aa.aaaa.aaaa.aaaa.aaaa.aa-536-13,226-809-721-438
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-471-522-787-918-1,407
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,403-15,156-12,685-9,397-10,716
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+256.38%-304.73%+16.3%+25.92%-14.04%
aa.aaaa.aaaa.aaaa.aaaa.aa17,4992513,7745,9903,595
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,4992513,7745,9903,595
aa.aaaa.aaaa.aaaa.aaaa.aa-7,326-8,866-6,642-6,786-6,591
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,326-8,866-6,642-6,786-6,591
aa.aaaa.aaaa.aaaa.aaaa.aa----53
aa.aaaa.aaaa.aaaa.aaaa.aa-12-556-1,616-1,584-312
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,317-3,527-6,024-6,251-6,492
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-441-2,458-2,177-766-969
aa.aaaa.aaaa.aaaa.aaaa.aa-1,05249855-27380
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,309-11,989-7174201,749
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,65420,0108,0177,3547,882
aa.aaaa.aaaa.aaaa.aaaa.aa19,9638,0217,3007,7749,631
aa.aaaa.aaaa.aaaa.aaaa.aa9,183.1312,76310,478.58,429.7511,367.13
aa.aaaa.aaaa.aaaa.aaaa.aa+16.41%+38.98%-17.9%-19.55%+34.85%
aa.aaaa.aaaa.aaaa.aaaa.aa3.27%4.21%3.68%2.88%4.23%
* In Millions of EUR (except for per share items)