LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MOH.DE) Cash Flow Annual - Discounting Cash Flows
MOH.DE
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
MOH.DE (XETRA)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Report Filing: 2024-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income/Starting Line 12,550 12,550 22,560 21,001 17,155 7,972 11,273 9,877 8,113 6,904 6,384 5,431 5,898 5,742 5,154 4,169 3,161 3,485 3,429 3,052 2,522 2,173 0 556 0
Cash From Operating Activities 18,931 18,925 18,403 17,835 18,647 10,898 11,647 8,490 6,972 6,176 5,634 4,607 4,714 4,115 3,907 4,049 2,934 2,278 2,458 2,288 1,994 1,885 1,842 1,954 574
Depreciation and Amortization 3,156 7,796 7,177 6,226 5,830 6,050 5,108 2,302 2,376 2,143 2,081 1,895 1,435 1,289 999 788 826 695 638 474 639 529 914 1,019 1,356
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0 0 0
Stock Based Compensation 69 0 117 132 132 63 72 82 62 41 37 39 34 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 4,102 504 -6,877 -6,375 -4,763 -2,758 -3,579 -2,602 -3,003 -2,359 -2,402 -2,001 -1,999 -2,106 -1,712 -1,155 -1,144 -1,172 -1,135 -980 -910 -598 1,035 -57 -437
Changes in Working Capital -946 -1,925 -4,574 -3,017 425 -366 -1,155 -1,087 -514 -512 -429 -718 -620 -810 -534 247 91 -730 -474 -258 -257 -219 -107 436 -345
Accounts Receivable 329 0 -695 -394 -613 528 -121 -179 -134 -113 -49 -22 -288 -146 -65 -13 384 -39 -131 -146 -67 29 -1 64 128
Inventory -1,583 0 -4,230 -4,169 -1,567 -562 -1,604 -1,722 -1,006 -819 -569 -928 -769 -829 -768 -126 69 -826 -565 -351 -281 -252 -222 33 -358
Accounts Payable -876 0 0 1,532 1,576 -559 463 715 257 235 93 176 203 173 331 295 -362 135 222 208 27 -88 0 0 0
Deferred Revenue 1,184 -1,925 351 1,546 2,605 -332 570 814 626 420 189 232 437 165 299 386 -362 135 222 239 91 4 116 339 -115
Other Working Capital 0 0 0 -1,532 -1,576 559 -463 -715 -257 -235 -93 -176 -203 -173 -331 -295 362 -135 -222 -208 -27 88 0 0 0
Cash From Investing Activities -6,615 -6,539 -8,310 -5,920 -15,979 -2,940 -5,869 -3,439 -8,607 -2,298 -2,466 -2,007 -3,917 -1,690 -3,016 -2,691 -1,051 -1,560 -1,293 -712 -818 -951 -751 -724 -894
Investments in Property Plant and Equipment -5,879 -5,531 -6,807 -5,082 -3,255 -2,465 -3,388 -3,127 -2,339 -2,590 -2,055 -1,848 -1,834 -1,843 -1,868 -984 -748 -1,039 -990 -771 -707 -640 -578 -559 -984
Payments for Acquisitions -507 -438 -721 -809 -13,226 -536 -2,478 -17 -6,306 310 -240 -167 -2,161 -59 -785 -61 -252 -542 -271 -38 -583 -244 -209 -160 -628
Purchases of Securities -579 -579 0 -149 -99 0 -104 -445 -125 -28 -78 -57 -197 -131 -518 -1,724 -378 -805 -394 -135 -673 -469 -78 -92 -445
Sales and Maturities of Investments 0 0 0 0 0 63 0 45 87 91 68 160 38 36 17 70 49 184 33 184 541 95 13 92 2,122
Other Investing Activities 350 9 -782 -714 -13,304 -956 -3,009 -432 -380 -521 -477 -411 -16 70 -106 -128 26 100 58 10 21 307 31 -85 -1,039
Cash From Financing Activities -10,647 -10,716 -9,397 -12,686 -15,156 7,403 -4,734 -4,323 2,158 -3,985 -3,528 -1,760 91 -2,465 -912 -1,778 -207 -1,174 -799 -1,881 -938 -727 -1,014 -1,546 566
Debt Repayment -1,507 -81 2,022 -117 -6,162 12,475 1,027 -645 4,171 -1,334 -1,435 307 2,038 -466 1,654 -726 330 -47 306 -972 -367 -87 -2,114 -2,408 -2,294
Common Stock Issued 0 0 0 0 0 0 21 49 53 64 36 60 66 100 96 275 64 5 14 0 32 0 196 516 0
Common Stock Repurchased -314 -312 -1,584 -1,616 -556 -12 -49 -295 -67 -352 0 0 -113 0 0 0 0 -143 0 -48 0 -131 0 0 -13
Dividends Paid -7,322 -6,492 -6,251 -6,774 -3,753 -2,434 -3,249 -2,715 -2,110 -1,810 -1,671 -1,619 -1,501 -1,447 -1,069 -953 -758 -758 -686 -566 -446 -412 -374 -349 -343
Other Financing Activities -1,592 -3,884 -3,584 -4,927 -4,911 -2,743 -2,614 -717 111 -504 -458 -508 -399 -652 -1,593 -374 34 -231 -433 -295 -157 -97 1,278 695 3,216
Effect of Forex Changes on Cash 18 80 -273 55 498 -1,052 39 67 -242 54 -33 27 47 -43 60 188 -120 87 -44 -10 41 -9 -18 -18 2
Net Change in Cash 4,122 1,749 420 -717 -11,989 14,309 1,084 795 281 -53 -393 867 935 -83 39 -232 1,556 -369 322 -315 279 198 59 -334 248
Cash at Beginning of Period 5,509 7,520 7,100 7,817 19,806 5,497 4,413 3,618 3,337 3,390 3,783 2,916 1,981 2,064 2,042 2,274 718 1,087 765 1,080 801 603 544 878 630
Cash at End of Period 9,631 9,269 7,520 7,100 7,817 19,806 5,497 4,413 3,618 3,337 3,390 3,783 2,916 1,981 2,081 2,042 2,274 718 1,087 765 1,080 801 603 544 878
Free Cash Flow 13,052 13,373 10,596 12,753 15,392 8,433 8,259 5,363 4,633 3,586 3,579 2,759 2,880 2,272 2,039 3,065 2,186 1,239 1,468 1,517 1,287 1,245 1,264 1,395 -410
Operating Cash Flow 18,931 18,925 18,403 17,835 18,647 10,898 11,647 8,490 6,972 6,176 5,634 4,607 4,714 4,115 3,907 4,049 2,934 2,278 2,458 2,288 1,994 1,885 1,842 1,954 574
Capital Expenditure -5,879 -5,552 -7,807 -5,082 -3,255 -2,465 -3,388 -3,127 -2,339 -2,590 -2,055 -1,848 -1,834 -1,843 -1,868 -984 -748 -1,039 -990 -771 -707 -640 -578 -559 -984
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Discounting Cash Flows

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