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LVMH Moet Hennessy Louis Vuitton SE (0HAU)

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781.75 -11.60    -1.46%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 141,346
  • Bid/Ask: 773.30 / 793.90
  • Day's Range: 777.30 - 799.60
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000121014 
SEDOL:  B10LQS9
Louis Vuitton 781.75 -11.60 -1.46%

LVMH Moet Hennessy LV Latest Cash Flow Statement

 
Use the LVMH Moet Hennessy Louis Vuitton SE cash flow statement to assess the changes in LVMH's cash and cash equivalents.

The LVMH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Louis Vuitton free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3346.5 3346.5 4240.5 4240.5
Cash From Operating Activities 5825 5825 3375 3375
Depreciation/Depletion 1387 1387 1327 1327
Amortization 86.5 86.5 46.5 46.5
Deferred Taxes - - - -
Non-Cash Items 1025.5 1025.5 -111.5 -111.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1534 1534 1519 1519
Cash Interest Paid -58 -58 236 236
Changes in Working Capital -52.5 -52.5 -2236 -2236
Cash From Investing Activities -2107.5 -2107.5 -2047.5 -2047.5
Capital Expenditures -1621.5 -1621.5 -1782 -1782
Other Investing Cash Flow Items, Total -486 -486 -265.5 -265.5
Cash From Financing Activities -2692.5 -2692.5 -2006 -2006
Financing Cash Flow Items -154 -154 -229 -229
Total Cash Dividends Paid -1374 -1374 -1751.5 -1751.5
Issuance (Retirement) of Stock, Net -103 -103 -689 -689
Issuance (Retirement) of Debt, Net -1061.5 -1061.5 663.5 663.5
Foreign Exchange Effects -110 -110 -89.5 -89.5
Net Change in Cash 1005.5 1005.5 -795.5 -795.5
Beginning Cash Balance 6768.5 6768.5 6940.5 6940.5
Ending Cash Balance 7774 7774 6145 6145
Free Cash Flow 2733.56 3286.56 3228.31 -1141.69
Free Cash Flow Growth -16.83 1.8 382.77 -135.95
Free Cash Flow Yield 1.01 1.03 0.369 0.377
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LVMH Price Commentary

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Ken Laing
Ken Laing Oct 17, 2023 13:46
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Waiting for 500
Robin Klein
Robin Klein Oct 17, 2023 13:46
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Vincent Legay
Vincent Legay Jun 28, 2023 8:35
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LVMH : RBC reste acheteur et relève sa cible de 935 à 960 EUR.
mahad abdulahi MUUSE
mahad abdulahi MUUSE Dec 07, 2022 21:59
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thanks
Sergio Candela
Sergio Candela Aug 18, 2021 16:25
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What's going on here today? -5%
Thibaut Malass
Thibaut Malass Aug 18, 2021 16:25
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Easy - FED’s move
Sergio Candela
Sergio Candela Aug 18, 2021 16:25
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Thibaut Malass what does it mean?
Ye Menglin
Ye Menglin Jul 29, 2021 8:45
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vanity is my favorite sin
Oc Masai
Oc Masai May 27, 2021 16:29
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Good job LVMH. Bullish move forward. TQ
Choudhry Arain
Choudhry Arain Apr 26, 2021 23:55
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it looks like louisvitton going to fall by tomorrow I am going on sell soon
David DUJARDIN
David DUJARDIN Apr 26, 2021 23:55
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Did you hear about the zigzag pattern, up then down then up?
 
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