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LVMH Moet Hennessy Louis Vuitton SE

MOH:BRN

LVMH Moet Hennessy Louis Vuitton SE

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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income22,56021,00117,155
Depreciation/depletion7,1776,2265,830
Non-Cash items(217)(457)(364)
Cash taxes paid, supplemental6,1065,9334,464
Cash interest paid, supplemental813314231
Changes in working capital(11120)(8937)(3973)
Total cash from operations18,40017,83318,648
INVESTING
Capital expenditures(7807)(5082)(2664)
Other investing and cash flow items, total(503)(838)(13315)
Total cash from investing(8310)(5920)(15979)
FINANCING
Financing cash flow items(405)(1860)(1828)
Total cash dividends paid(6627)(6353)(4161)
Issuance (retirement) of stock, net(1569)(1604)(552)
Issuance (retirement) of debt, net(796)(2868)(8615)
Total cash from financing(9397)(12685)(15156)
NET CHANGE IN CASH
Foreign exchange effects(273)55498
Net change in cash420(717)(11989)
Net cash-begin balance/reserved for future use7,1007,81719,806
Net cash-end balance/reserved for future use7,5207,1007,817
SUPPLEMENTAL INCOME
Depreciation, supplemental7,1776,2265,830
Cash interest paid, supplemental813314231
Cash taxes paid, supplemental6,1065,9334,464
Data Provided by LSEG
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