LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,907 | $22,560 | $21,001 | $17,155 |
| Dep. & Amort. | $7,796 | $7,177 | $6,226 | $5,830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,924 | -$4,574 | -$3,017 | $425 |
| Other Non-Cash | -$5,854 | -$6,760 | -$6,375 | -$4,763 |
| Operating Cash Flow | $18,925 | $18,403 | $17,835 | $18,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,715 | -$6,807 | -$4,397 | -$2,675 |
| Net Acquisitions | -$438 | -$721 | -$809 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,386 | -$782 | -$714 | -$13,304 |
| Investing Cash Flow | -$6,539 | -$8,310 | -$5,920 | -$15,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $2,022 | -$117 | -$6,162 |
| Stock Issued | $53 | $0 | $0 | $0 |
| Stock Repurch. | -$312 | -$1,584 | -$1,616 | -$556 |
| Dividends Paid | -$6,492 | -$6,251 | -$6,025 | -$3,527 |
| Other Fin. Act. | -$3,884 | -$3,584 | -$4,928 | -$4,911 |
| Financing Cash Flow | -$10,716 | -$9,397 | -$12,686 | -$15,156 |
| Forex Effect | $80 | -$273 | $55 | $498 |
| Net Chg. in Cash | $1,749 | $420 | -$717 | -$11,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,520 | $7,100 | $7,817 | $19,806 |
| End Cash | $9,269 | $7,520 | $7,100 | $7,817 |
| Free Cash Flow | $13,373 | $10,596 | $12,753 | $15,392 |