L

LV

LVMH

10.54

-0.02-0.19%
Closed09:34 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

18.87B

18.92B

18.40B

17.83B

18.65B

Net Income

17.10B

18.91B

22.56B

21.00B

17.16B

Depreciation/Depletion & Amortization

8.00B

7.80B

7.18B

6.23B

5.83B

Deferred Taxes

--

--

--

--

--

Non-Cash Items

-159.00M

517.00M

-217.00M

-457.00M

-364.00M

Changes in Working Capital

-6.07B

-8.30B

-11.12B

-8.94B

-3.97B

Cash from Investing Activities

-4.64B

-6.54B

-8.31B

-5.92B

-15.98B

Capital Expenditures

-4.67B

-5.55B

-7.81B

-5.08B

-2.66B

Other Investing Cash Flow Items, Total

30.00M

-987.00M

-503.00M

-838.00M

-13.31B

Cash from Financing Activities

-14.90B

-10.72B

-9.40B

-12.69B

-15.16B

Financing Cash Flow Items

-1.45B

-745.00M

-405.00M

-1.86B

-1.83B

Total Cash Dividends Paid

-6.71B

-6.75B

-6.63B

-6.35B

-4.16B

Issuance (Retirement) of Stock, Net

-1.63B

-224.00M

-1.57B

-1.60B

-552.00M

Issuance (Retirement) of Debt, Net

-5.11B

-3.00B

-796.00M

-2.87B

-8.62B

Foreign Exchange Effects

-248.00M

80.00M

-273.00M

55.00M

498.00M

Net Change in Cash

-910.00M

1.75B

420.00M

-717.00M

-11.99B

Cash Interest Paid

835.00M

840.00M

813.00M

314.00M

231.00M

Cash Taxes Paid

4.90B

5.79B

6.11B

5.93B

4.46B