LVMH Moët Hennessy Louis Vuitton S.E. (LVMUY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,174,000
15,174,000
14,084,000
12,036,000
4,702,000
Depreciation & amortisation
7,177,000
7,177,000
6,226,000
5,830,000
6,050,000
Change in working capital
-4,574,000
-4,574,000
-3,017,000
425,000
-366,000
Inventory
-4,230,000
-4,230,000
-4,169,000
-1,567,000
-562,000
Other working capital
10,596,000
10,596,000
12,753,000
15,392,000
8,433,000
Other non-cash items
-259,000
-259,000
-483,000
-405,000
-89,000
Net cash provided by operating activities
18,403,000
18,403,000
17,835,000
18,647,000
10,898,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,807,000
-7,807,000
-5,082,000
-3,255,000
-2,465,000
Other investing activities
-131,000
-131,000
-121,000
48,000
-2,000
Net cash used for investing activities
-8,310,000
-8,310,000
-5,920,000
-15,979,000
-2,940,000
Net change in cash
420,000
420,000
-717,000
-11,989,000
14,309,000
Cash at beginning of period
7,100,000
7,100,000
7,817,000
19,806,000
5,497,000
Cash at end of period
7,520,000
7,520,000
7,100,000
7,817,000
19,806,000
Free cash flow
Operating cash flow
18,403,000
18,403,000
17,835,000
18,647,000
10,898,000
Capital expenditure
-7,807,000
-7,807,000
-5,082,000
-3,255,000
-2,465,000
Free cash flow
10,596,000
10,596,000
12,753,000
15,392,000
8,433,000
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