LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Cash Flow
BIT:1MC - Borsa Italiana Milan - FR0000121014 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.62B | 22.56B | 21.00B | 17.16B | 7.97B | |||
| Depreciation Amortization | 7.34B | 7.18B | 6.23B | 5.83B | 6.05B | |||
| Change In Working Capital | -9.87B | -11.12B | -8.94B | -3.97B | -3.10B | |||
| Interest Paid | 760.00M | 813.00M | 314.00M | 231.00M | 348.00M | |||
| Taxes Paid | 5.77B | 6.11B | 5.93B | 4.46B | 2.50B | |||
| Other non cash items | -153.00M | -217.00M | -457.00M | -364.00M | -25.00M | |||
| OPERATING CASH FLOW | 18.93B | 18.40B | 17.83B | 18.65B | 10.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.80B | -7.81B | -5.08B | -2.66B | -2.46B | |||
| Other Investing Activity | -578.00M | -503.00M | -838.00M | -13.31B | -474.00M | |||
| INVESTING CASH FLOW | -7.38B | -8.31B | -5.92B | -15.98B | -2.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75B | -796.00M | -2.87B | -8.62B | 10.17B | |||
| Stock Issued/Repurchased | -197.00M | -1.57B | -1.60B | -552.00M | 27.00M | |||
| Dividend Paid | -6.77B | -6.63B | -6.35B | -4.16B | -2.43B | |||
| Other Financing Activity | -619.00M | -405.00M | -1.86B | -1.83B | -363.00M | |||
| FINANCING CASH FLOW | -10.33B | -9.40B | -12.69B | -15.16B | 7.40B | |||
| Exchange Rate Effect | -21.00M | -273.00M | 55.00M | 498.00M | -1.05B | |||
| CHANGE IN CASH | 1.20B | 420.00M | -717.00M | -11.99B | 14.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.93B | 18.40B | 17.83B | 18.65B | 10.90B | |||
| Capital Expenditure | -6.80B | -7.81B | -5.08B | -2.66B | -2.46B | |||
| FREE CASH FLOW | 12.13B | 10.59B | 12.75B | 15.98B | 8.43B | |||
All data in EUR