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LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMUY

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LVMH Moet Hennessy Louis Vuitton SE Logo
LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMUY
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Price: 171.25 USD 1.48%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.4B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+69%
5 Years
+117%
7 Years
+198%
10 Years
+290%
-8.3B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-183%
5 Years
-142%
7 Years
-262%
10 Years
-112%
-9.4B
+13%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-117%
7 Years
-136%
10 Years
-

Cash Flow Statement
LVMH Moet Hennessy Louis Vuitton SE

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
723
1 006
2 173
2 560
2 522
2 845
3 052
3 192
3 429
3 544
3 485
3 222
3 161
3 664
4 169
4 593
5 154
5 514
5 742
5 878
5 898
5 752
5 431
5 795
6 384
6 412
6 904
7 530
8 113
9 146
9 877
10 540
11 273
7 549
7 972
14 042
17 155
19 695
21 001
22 438
22 560
Depreciation & Amortization
914
655
529
683
639
542
474
525
638
589
695
829
826
799
788
831
999
1 178
1 289
1 356
1 435
1 501
1 895
2 040
2 081
2 074
2 143
2 310
2 376
2 432
2 302
3 600
5 108
3 266
6 050
5 822
5 830
6 134
6 226
6 299
7 177
Change in Deffered Taxes
130
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
182
143
(25)
46
(102)
(129)
(50)
(57)
(61)
(98)
(101)
(108)
(80)
(97)
(129)
(121)
(77)
(88)
(74)
(79)
(56)
(57)
(246)
(517)
(520)
(259)
(314)
(256)
(84)
(210)
(214)
(240)
(276)
(96)
(25)
(151)
(364)
(413)
(457)
(390)
(217)
Cash Taxes Paid
0
228
389
390
616
657
784
983
916
894
866
664
900
937
897
1 302
1 544
1 820
1 880
1 896
1 832
1 800
1 639
1 493
1 807
1 890
2 529
2 208
2 402
2 184
2 314
2 619
3 070
3 236
2 501
2 739
4 464
5 684
5 933
6 091
6 106
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
214
111
106
116
110
75
47
122
87
129
151
113
186
363
401
348
282
231
250
314
649
813
Change in Working Capital
(107)
(352)
(792)
(919)
(1 065)
(1 134)
(1 188)
(1 402)
(1 548)
(1 792)
(1 801)
(1 389)
(973)
(549)
(779)
(1 670)
(2 169)
(2 641)
(2 842)
(3 020)
(2 563)
(2 777)
(2 473)
(2 153)
(2 311)
(2 455)
(2 557)
(2 725)
(3 433)
(3 487)
(3 475)
(4 382)
(4 457)
(2 410)
(3 100)
(1 984)
(3 973)
(7 184)
(8 937)
(11 030)
(11 120)
Cash from Operating Activities
1 842
N/A
1 779
-3%
1 885
+6%
2 102
+12%
1 994
-5%
2 124
+7%
2 288
+8%
2 258
-1%
2 458
+9%
2 243
-9%
2 278
+2%
2 554
+12%
2 934
+15%
3 817
+30%
4 049
+6%
3 633
-10%
3 907
+8%
3 963
+1%
4 115
+4%
4 135
+0%
4 714
+14%
4 419
-6%
4 607
+4%
5 165
+12%
5 634
+9%
5 772
+2%
6 176
+7%
6 859
+11%
6 972
+2%
7 881
+13%
8 490
+8%
9 518
+12%
11 648
+22%
8 309
-29%
10 897
+31%
17 729
+63%
18 648
+5%
18 232
-2%
17 833
-2%
17 317
-3%
18 400
+6%
Investing Cash Flow
Capital Expenditures
(578)
(568)
(640)
(734)
(707)
(747)
(771)
(808)
(990)
(1 069)
(1 039)
(898)
(748)
(834)
(1 002)
(1 170)
(1 749)
(1 842)
(1 843)
(1 926)
(1 834)
(1 850)
(1 848)
(1 787)
(2 055)
(2 268)
(2 590)
(2 615)
(2 345)
(2 517)
(3 141)
(3 315)
(3 388)
(3 267)
(2 465)
(2 409)
(2 664)
(3 291)
(5 082)
(6 917)
(7 807)
Other Items
(173)
(131)
(311)
(472)
(111)
352
59
(105)
(303)
(302)
(521)
(503)
(303)
(261)
(1 689)
(2 589)
(1 267)
(485)
153
57
(2 083)
(2 077)
(159)
(50)
(411)
(551)
292
21
(6 262)
(5 900)
(298)
(2 273)
(2 481)
(705)
(474)
(13 023)
(13 315)
(748)
(838)
(1 054)
(503)
Cash from Investing Activities
(751)
N/A
(699)
+7%
(951)
-36%
(1 206)
-27%
(818)
+32%
(395)
+52%
(712)
-80%
(913)
-28%
(1 293)
-42%
(1 371)
-6%
(1 560)
-14%
(1 401)
+10%
(1 051)
+25%
(1 095)
-4%
(2 691)
-146%
(3 759)
-40%
(3 016)
+20%
(2 327)
+23%
(1 690)
+27%
(1 869)
-11%
(3 917)
-110%
(3 927)
0%
(2 007)
+49%
(1 837)
+8%
(2 466)
-34%
(2 819)
-14%
(2 298)
+18%
(2 594)
-13%
(8 607)
-232%
(8 417)
+2%
(3 439)
+59%
(5 588)
-62%
(5 869)
-5%
(3 972)
+32%
(2 939)
+26%
(15 432)
-425%
(15 979)
-4%
(4 039)
+75%
(5 920)
-47%
(7 971)
-35%
(8 310)
-4%
Financing Cash Flow
Net Issuance of Common Stock
266
(99)
(130)
26
35
(62)
(42)
47
15
(102)
(134)
(12)
75
191
276
197
99
90
108
92
(40)
(15)
63
37
117
99
(247)
(178)
30
(65)
(205)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(662)
(471)
(87)
(150)
(367)
(863)
(972)
(284)
306
307
(47)
(47)
330
(1 346)
(726)
2 833
1 654
166
(466)
(882)
2 038
1 521
307
(281)
(1 435)
(278)
(1 268)
4 217
4 171
(1 031)
(645)
(433)
(1 160)
7 553
10 173
(2 739)
(8 615)
(5 659)
(2 868)
(1 259)
(796)
Cash Paid for Dividends
(374)
(398)
(412)
(446)
(446)
(542)
(566)
(661)
(686)
(758)
(758)
(758)
(758)
(784)
(953)
(1 006)
(1 069)
(1 296)
(1 447)
(1 450)
(1 501)
(1 552)
(1 619)
(1 659)
(1 671)
(1 785)
(1 859)
(2 010)
(2 110)
(2 513)
(2 715)
(3 084)
(3 249)
(1 211)
(2 434)
(4 478)
(4 161)
(5 838)
(6 353)
(6 318)
(6 627)
Other
(244)
(250)
(98)
(106)
(160)
(296)
(301)
(386)
(434)
(224)
(235)
(177)
146
(34)
(375)
(459)
(1 596)
(1 549)
(660)
(635)
(406)
(357)
(511)
(1 001)
(539)
(285)
(611)
(655)
67
9
(758)
(486)
(325)
(293)
(336)
(1 502)
(2 380)
(2 776)
(3 464)
(3 286)
(1 974)
Cash from Financing Activities
(1 014)
N/A
(1 218)
-20%
(727)
+40%
(676)
+7%
(938)
-39%
(1 763)
-88%
(1 881)
-7%
(1 284)
+32%
(799)
+38%
(777)
+3%
(1 174)
-51%
(994)
+15%
(207)
+79%
(1 973)
-853%
(1 778)
+10%
1 565
N/A
(912)
N/A
(2 589)
-184%
(2 465)
+5%
(2 875)
-17%
91
N/A
(403)
N/A
(1 760)
-337%
(2 904)
-65%
(3 528)
-21%
(2 249)
+36%
(3 985)
-77%
1 374
N/A
2 158
+57%
(3 600)
N/A
(4 323)
-20%
(4 185)
+3%
(4 734)
-13%
6 049
N/A
7 403
+22%
(8 719)
N/A
(15 156)
-74%
(14 273)
+6%
(12 685)
+11%
(10 863)
+14%
(9 397)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(5)
(9)
4
41
12
(10)
6
(44)
(109)
87
98
(120)
192
188
(150)
60
89
(43)
48
47
31
27
92
(33)
(173)
54
(88)
(242)
(126)
67
53
39
55
(1 052)
(958)
498
667
55
(473)
(273)
Net Change in Cash
59
N/A
(143)
N/A
198
N/A
224
+13%
279
+25%
(22)
N/A
(315)
-1 332%
67
N/A
322
+381%
(14)
N/A
(369)
-2 536%
257
N/A
1 556
+505%
941
-40%
(232)
N/A
1 289
N/A
39
-97%
(864)
N/A
(83)
+90%
(561)
-576%
935
N/A
120
-87%
867
+623%
516
-40%
(393)
N/A
531
N/A
(53)
N/A
5 551
N/A
281
-95%
(4 262)
N/A
795
N/A
(202)
N/A
1 084
N/A
10 441
+863%
14 309
+37%
(7 380)
N/A
(11 989)
-62%
587
N/A
(717)
N/A
(1 990)
-178%
420
N/A
Free Cash Flow
Free Cash Flow
1 264
N/A
1 211
-4%
1 245
+3%
1 368
+10%
1 287
-6%
1 377
+7%
1 517
+10%
1 450
-4%
1 468
+1%
1 174
-20%
1 239
+6%
1 656
+34%
2 186
+32%
2 983
+36%
3 047
+2%
2 463
-19%
2 158
-12%
2 121
-2%
2 272
+7%
2 209
-3%
2 880
+30%
2 569
-11%
2 759
+7%
3 378
+22%
3 579
+6%
3 504
-2%
3 586
+2%
4 244
+18%
4 627
+9%
5 364
+16%
5 349
0%
6 203
+16%
8 260
+33%
5 042
-39%
8 432
+67%
15 320
+82%
15 984
+4%
14 941
-7%
12 751
-15%
10 400
-18%
10 593
+2%

See Also

Summary
LVMUY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVMUY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVMUY stock valuation using valuation multiples.
Wall Street Estimates
LVMUY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVMUY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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