LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,698 | $5,283 | $7,267 | $6,693 |
| Dep. & Amort. | $3,270 | $0 | $3,156 | $3,011 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $0 | $69 | $46 |
| Change in WC | -$1,639 | $1,586 | -$2,532 | -$1,022 |
| Other Non-Cash | $481 | $4,778 | -$676 | $2,922 |
| Operating Cash Flow | $7,881 | $11,647 | $7,284 | $11,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,360 | -$3,151 | -$2,728 | -$3,243 |
| Net Acquisitions | $21 | -$107 | -$400 | -$280 |
| Inv. Purchases | $0 | -$541 | -$38 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | $348 | $2 | -$692 |
| Investing Cash Flow | -$2,452 | -$3,451 | -$3,164 | -$4,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,459 | -$885 | -$622 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,240 | -$220 | -$6 | -$193 |
| Dividends Paid | -$3,734 | -$3,575 | -$3,747 | -$2,748 |
| Other Fin. Act. | -$334 | -$1,091 | -$570 | -$2,444 |
| Financing Cash Flow | -$6,767 | -$5,771 | -$4,945 | -$5,385 |
| Forex Effect | -$117 | $62 | $18 | -$39 |
| Net Chg. in Cash | $7,814 | -$6,713 | $6,713 | $2,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,155 | $0 | $5,509 |
| End Cash | $7,814 | $9,269 | $6,713 | $7,520 |
| Free Cash Flow | $5,521 | $8,496 | $4,556 | $8,407 |