LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,550,000 | $22,560,000 | $14,084,000 | $12,036,000 |
| Dep. & Amort. | $7,796,000 | $7,177,000 | $6,226,000 | $5,830,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $117,000 | $132,000 | $132,000 |
| Change in WC | -$1,924,000 | -$4,574,000 | -$3,017,000 | $425,000 |
| Other Non-Cash | $503,000 | -$6,877,000 | $410,000 | $224,000 |
| Operating Cash Flow | $18,925,000 | $18,403,000 | $17,835,000 | $18,647,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,531,000 | -$6,807,000 | -$5,082,000 | -$2,675,000 |
| Net Acquisitions | -$438,000 | -$721,000 | -$809,000 | -$13,226,000 |
| Inv. Purchases | -$579,000 | $0 | -$149,000 | -$99,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,000 | -$782,000 | $120,000 | $21,000 |
| Investing Cash Flow | -$6,539,000 | -$8,310,000 | -$5,920,000 | -$15,979,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,000 | $2,022,000 | -$117,000 | -$6,162,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$312,000 | -$1,584,000 | -$1,616,000 | -$556,000 |
| Dividends Paid | -$7,322,000 | -$6,251,000 | -$6,774,000 | -$3,753,000 |
| Other Fin. Act. | -$3,089,000 | -$3,584,000 | -$4,928,000 | -$4,911,000 |
| Financing Cash Flow | -$10,716,000 | -$9,397,000 | -$12,686,000 | -$15,156,000 |
| Forex Effect | $80,000 | -$273,000 | $55,000 | $498,000 |
| Net Chg. in Cash | $1,749,000 | $420,000 | -$717,000 | -$11,989,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,520,000 | $7,100,000 | $7,817,000 | $19,806,000 |
| End Cash | $9,269,000 | $7,520,000 | $7,100,000 | $7,817,000 |
| Free Cash Flow | $13,373,000 | $10,596,000 | $12,753,000 | $15,392,000 |