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 | $5,698,000 | $5,283,000 | $7,267,000 | $6,693,000 |
| Dep. & Amort. | $3,270,000 | $0 | $3,156,000 | $3,011,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71,000 | $0 | $69,000 | $46,000 |
| Change in WC | -$1,639,000 | $1,586,000 | -$2,532,000 | -$1,022,000 |
| Other Non-Cash | $481,000 | $4,778,000 | -$676,000 | $2,922,000 |
| Operating Cash Flow | $7,881,000 | $11,647,000 | $7,284,000 | $11,650,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,360,000 | -$3,151,000 | -$2,728,000 | -$3,243,000 |
| Net Acquisitions | $21,000 | -$107,000 | -$400,000 | -$280,000 |
| Inv. Purchases | $0 | -$541,000 | -$38,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113,000 | $348,000 | $2,000 | -$692,000 |
| Investing Cash Flow | -$2,452,000 | -$3,451,000 | -$3,164,000 | -$4,215,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,459,000 | -$885,000 | -$622,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,240,000 | -$220,000 | -$6,000 | -$193,000 |
| Dividends Paid | -$3,734,000 | -$3,575,000 | -$3,747,000 | -$2,748,000 |
| Other Fin. Act. | -$334,000 | -$1,091,000 | -$570,000 | -$2,444,000 |
| Financing Cash Flow | -$6,767,000 | -$5,771,000 | -$4,945,000 | -$5,385,000 |
| Forex Effect | -$117,000 | $62,000 | $18,000 | -$39,000 |
| Net Chg. in Cash | $7,814,000 | -$6,713,000 | $6,713,000 | $2,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,155,000 | $0 | $5,509,000 |
| End Cash | $7,814,000 | $9,269,000 | $6,713,000 | $7,520,000 |
| Free Cash Flow | $5,521,000 | $8,496,000 | $4,556,000 | $8,407,000 |