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LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MOH.DE)
Exchange XETRA
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 | ... | 12,036.00 | 4,702.00 | 7,171.00 | 6,354.00 | 5,129.00 | 3,981.00 | 3,573.00 | 5,648.00 | 3,436.00 | 3,424.00 | 3,465.00 | 3,319.00 | 1,973.00 | 2,318.00 | 2,331.00 | 2,160.00 | 1,668.00 | 1,010.00 | 723.00 | 556.00 | 10.00 |
| Cash From Operating Activities | ... | 18,647.00 | 10,898.00 | 11,647.00 | 8,490.00 | 7,030.00 | 6,239.00 | 5,634.00 | 4,607.00 | 4,621.00 | 4,176.00 | 3,907.00 | 4,049.00 | 2,934.00 | 2,278.00 | 2,458.00 | 2,288.00 | 1,994.00 | 1,963.00 | 1,842.00 | 1,954.00 | 574.00 |
| Depreciation and Amortization | ... | 5,830.00 | 6,050.00 | 5,108.00 | 2,302.00 | 2,375.00 | 2,143.00 | 2,081.00 | 1,895.00 | 1,454.00 | 1,299.00 | 999.00 | 788.00 | 826.00 | 695.00 | 638.00 | 474.00 | 639.00 | 671.00 | 914.00 | 1,019.00 | 1,356.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 425.00 | -366.00 | -1,155.00 | -1,087.00 | -514.00 | -512.00 | -429.00 | -718.00 | -617.00 | -813.00 | -534.00 | 247.00 | 91.00 | -730.00 | -474.00 | -258.00 | -257.00 | -174.00 | -107.00 | 436.00 | -345.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1,567.00 | -562.00 | -1,604.00 | -1,722.00 | -1,006.00 | -819.00 | -569.00 | -928.00 | -765.00 | -829.00 | -768.00 | -126.00 | 69.00 | -826.00 | -565.00 | -351.00 | -281.00 | -239.00 | -222.00 | 33.00 | -358.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 356.00 | 512.00 | 523.00 | 921.00 | 40.00 | 627.00 | 409.00 | -2,218.00 | 348.00 | 266.00 | -23.00 | -305.00 | 44.00 | -5.00 | -37.00 | -88.00 | -56.00 | 456.00 | 312.00 | -57.00 | -447.00 |
| Cash From Investing Activities | ... | -15,979.00 | -2,940.00 | -5,869.00 | -3,439.00 | -8,607.00 | -2,347.00 | -2,466.00 | -2,007.00 | -3,980.00 | -1,842.00 | -3,016.00 | -2,691.00 | -1,051.00 | -1,560.00 | -1,293.00 | -712.00 | -818.00 | -958.00 | -751.00 | -724.00 | -894.00 |
| Investments in Property Plant and Equipment | ... | -2,675.00 | 0.00 | -3,225.00 | -3,141.00 | -2,345.00 | -2,590.00 | -2,055.00 | -1,848.00 | -1,840.00 | -1,851.00 | -1,749.00 | -1,002.00 | -748.00 | -1,039.00 | -990.00 | -771.00 | -707.00 | -628.00 | -578.00 | -559.00 | -984.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -445.00 | -125.00 | -28.00 | -78.00 | -57.00 | -197.00 | -131.00 | -1,315.00 | -1,792.00 | -378.00 | -805.00 | -394.00 | -135.00 | -673.00 | -213.00 | -78.00 | -92.00 | -445.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 45.00 | 87.00 | 91.00 | 68.00 | 160.00 | 38.00 | 36.00 | 17.00 | 70.00 | 49.00 | 184.00 | 33.00 | 184.00 | 541.00 | 94.00 | 13.00 | 92.00 | 2,122.00 |
| Other Investing Activities | ... | -13,304.00 | -2,940.00 | -2,644.00 | 102.00 | -6,224.00 | 180.00 | -401.00 | -262.00 | -1,981.00 | 104.00 | 31.00 | 33.00 | 26.00 | 100.00 | 58.00 | 10.00 | 21.00 | -211.00 | -108.00 | -165.00 | -1,587.00 |
| Cash From Financing Activities | ... | -15,156.00 | 7,403.00 | -4,734.00 | -4,323.00 | 1,972.00 | -3,898.00 | -3,528.00 | -1,760.00 | 236.00 | -2,385.00 | -912.00 | -1,778.00 | -207.00 | -1,174.00 | -799.00 | -1,881.00 | -938.00 | -798.00 | -1,014.00 | -1,546.00 | 566.00 |
| Debt Repayment | ... | -6,413.00 | -5,024.00 | -1,810.00 | -2,174.00 | -1,766.00 | -2,134.00 | -2,443.00 | -2,100.00 | -1,099.00 | -1,526.00 | -1,005.00 | -1,290.00 | -2,112.00 | -2,301.00 | -1,700.00 | -1,757.00 | -1,559.00 | -1,687.00 | -2,114.00 | -2,408.00 | -2,294.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 49.00 | 53.00 | 64.00 | 36.00 | 60.00 | 66.00 | 99.00 | 96.00 | 275.00 | 64.00 | 5.00 | 14.00 | 0.00 | 32.00 | 0.00 | 196.00 | 529.00 | 0.00 |
| Common Stock Repurchased | ... | -556.00 | -12.00 | 0.00 | -295.00 | -67.00 | -352.00 | 0.00 | 0.00 | -113.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.00 | 0.00 | -48.00 | 0.00 | -131.00 | 0.00 | 0.00 | -13.00 |
| Dividends Paid | ... | -3,527.00 | -2,317.00 | -3,678.00 | -2,715.00 | -2,110.00 | -1,810.00 | -1,671.00 | -1,619.00 | -1,501.00 | -1,447.00 | -1,069.00 | -953.00 | -758.00 | -758.00 | -686.00 | -566.00 | -446.00 | -412.00 | -374.00 | -349.00 | -343.00 |
| Other Financing Activities | ... | -4,660.00 | 14,756.00 | 754.00 | 812.00 | 5,862.00 | 334.00 | 550.00 | 1,899.00 | 2,883.00 | 489.00 | 1,066.00 | 190.00 | 2,599.00 | 2,023.00 | 1,573.00 | 490.00 | 1,035.00 | 1,432.00 | 1,278.00 | 682.00 | 3,216.00 |
| Effect of Forex Changes on Cash | ... | 498.00 | -1,052.00 | 39.00 | 67.00 | -114.00 | -47.00 | -33.00 | 27.00 | 46.00 | -42.00 | 60.00 | 188.00 | -120.00 | 87.00 | -44.00 | -10.00 | 41.00 | -9.00 | -18.00 | -18.00 | 2.00 |
| Net Change in Cash | ... | -11,989.00 | 14,309.00 | 1,084.00 | 795.00 | 281.00 | -53.00 | -393.00 | 867.00 | 923.00 | -93.00 | 39.00 | -232.00 | 1,556.00 | -369.00 | 322.00 | -315.00 | 279.00 | 198.00 | 59.00 | -334.00 | 248.00 |
| Cash at Beginning of Period | ... | 19,806.00 | 5,497.00 | 4,413.00 | 3,618.00 | 3,337.00 | 3,390.00 | 3,783.00 | 2,916.00 | 1,988.00 | 2,081.00 | 2,042.00 | 2,274.00 | 718.00 | 1,087.00 | 765.00 | 1,080.00 | 801.00 | 603.00 | 544.00 | 878.00 | 630.00 |
| Cash at End of Period | ... | 7,817.00 | 19,806.00 | 5,497.00 | 4,413.00 | 3,618.00 | 3,337.00 | 3,390.00 | 3,783.00 | 2,911.00 | 1,988.00 | 2,081.00 | 2,042.00 | 2,274.00 | 718.00 | 1,087.00 | 765.00 | 1,080.00 | 801.00 | 603.00 | 544.00 | 878.00 |
| Free Cash Flow | ... | 15,392.00 | 8,378.00 | 8,422.00 | 5,349.00 | 4,685.00 | 3,649.00 | 3,579.00 | 2,759.00 | 2,781.00 | 2,325.00 | 2,158.00 | 3,047.00 | 2,186.00 | 1,239.00 | 1,468.00 | 1,517.00 | 1,287.00 | 1,335.00 | 1,264.00 | 1,395.00 | -410.00 |
| Operating Cash Flow | ... | 18,647.00 | 10,898.00 | 11,647.00 | 8,490.00 | 7,030.00 | 6,239.00 | 5,634.00 | 4,607.00 | 4,621.00 | 4,176.00 | 3,907.00 | 4,049.00 | 2,934.00 | 2,278.00 | 2,458.00 | 2,288.00 | 1,994.00 | 1,963.00 | 1,842.00 | 1,954.00 | 574.00 |
| Capital Expenditure | ... | -3,255.00 | -2,520.00 | -3,225.00 | -3,141.00 | -2,345.00 | -2,590.00 | -2,055.00 | -1,848.00 | -1,840.00 | -1,851.00 | -1,749.00 | -1,002.00 | -748.00 | -1,039.00 | -990.00 | -771.00 | -707.00 | -628.00 | -578.00 | -559.00 | -984.00 |
| Link to SEC filings: | 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 |
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