US Stock MarketDetailed Quotes

LVMH Moet Hennessy Louis Vuitton (LVMHF)

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  • 553.000
  • +2.980+0.54%
15min DelayClose Apr 24 15:53 ET
273.33BMarket Cap21.66P/E (TTM)

LVMH Moet Hennessy Louis Vuitton (LVMHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.56%17.1B
-16.19%18.91B
7.42%22.56B
22.42%21B
115.19%17.16B
-29.28%7.97B
14.13%11.27B
21.74%9.88B
17.51%8.11B
8.15%6.9B
Other non cash items
-135.25%-172M
288.42%488M
46.38%-259M
-19.26%-483M
-355.06%-405M
66.54%-89M
-21.46%-266M
-100.92%-219M
67.17%-109M
39.31%-332M
Change In working capital
70.11%-575M
57.94%-1.92B
-51.61%-4.57B
-809.88%-3.02B
216.12%425M
68.31%-366M
-6.26%-1.16B
-111.48%-1.09B
-0.39%-514M
-19.35%-512M
-Change in receivables
55.47%213M
119.71%137M
-76.40%-695M
35.73%-394M
-216.10%-613M
536.36%528M
32.40%-121M
-33.58%-179M
-18.58%-134M
-130.61%-113M
-Change in inventory
-18.04%-1.32B
73.66%-1.11B
-1.46%-4.23B
-166.05%-4.17B
-178.83%-1.57B
64.96%-562M
6.85%-1.6B
-71.17%-1.72B
-22.83%-1.01B
-43.94%-819M
-Change in other current assets
210.25%312M
-240.96%-283M
-692.86%-83M
-98.60%14M
322.78%1B
141.84%237M
7.69%98M
-75.20%91M
98.38%367M
92.71%185M
Cash from discontinued investing activities
Operating cash flow
-0.26%18.88B
2.84%18.93B
3.18%18.4B
-4.35%17.84B
71.10%18.65B
-6.43%10.9B
37.18%11.65B
21.77%8.49B
12.89%6.97B
9.62%6.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.77%-3.81B
29.64%-4.69B
-54.28%-6.67B
-93.81%-4.32B
-15.42%-2.23B
31.72%-1.93B
-9.73%-2.83B
-38.93%-2.58B
4.28%-1.86B
-14.25%-1.94B
Net intangibles purchase and sale
2.15%-819M
16.30%-837M
-45.99%-1B
-18.10%-685M
-20.58%-580M
8.90%-481M
1.68%-528M
-17.76%-537M
-3.64%-456M
-39.24%-440M
Net business purchase and sale
134.02%149M
---438M
----
----
----
----
----
---17M
----
229.17%310M
Net investment purchase and sale
90.76%-94M
-21.51%-1.02B
12.63%-837M
92.81%-958M
-2,386.01%-13.33B
79.24%-536M
-545.50%-2.58B
93.69%-400M
-10,169.84%-6.34B
730.00%63M
Net other investing changes
324.14%65M
-115.03%-29M
382.50%193M
-72.79%40M
7,450.00%147M
-103.13%-2M
-16.88%64M
108.11%77M
110.69%37M
-67.96%-346M
Cash from discontinued investing activities
Investing cash flow
29.04%-4.64B
21.31%-6.54B
-40.37%-8.31B
62.95%-5.92B
-443.50%-15.98B
49.91%-2.94B
-70.66%-5.87B
60.04%-3.44B
-274.54%-8.61B
6.81%-2.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,533.33%-2.13B
-104.01%-81M
1,828.21%2.02B
98.10%-117M
-149.39%-6.16B
1,114.70%12.48B
259.22%1.03B
-115.46%-645M
428.94%4.17B
11.64%-1.27B
Net common stock issuance
-533.20%-1.64B
83.65%-259M
1.98%-1.58B
-190.65%-1.62B
-4,533.33%-556M
57.14%-12M
88.62%-28M
---246M
----
-900.00%-288M
Cash dividends paid
0.42%-6.47B
-3.86%-6.49B
-3.75%-6.25B
-70.83%-6.03B
-52.22%-3.53B
25.71%-2.32B
-14.88%-3.12B
-36.98%-2.72B
-6.62%-1.98B
-11.25%-1.86B
Net other financing activities
-219.10%-1.27B
-70.09%-398M
86.67%-234M
14.34%-1.76B
-2,597.37%-2.05B
-3,900.00%-76M
100.53%2M
-1,119.35%-378M
89.77%-31M
-31.74%-303M
Cash from discontinued financing activities
Financing cash flow
-39.01%-14.9B
-14.04%-10.72B
25.93%-9.4B
16.30%-12.69B
-304.73%-15.16B
256.38%7.4B
-9.51%-4.73B
-300.32%-4.32B
154.15%2.16B
-12.95%-3.99B
Net cash flow
Beginning cash position
23.26%9.27B
5.92%7.52B
-9.17%7.1B
-60.53%7.82B
260.31%19.81B
24.56%5.5B
21.97%4.41B
8.42%3.62B
-1.56%3.34B
-10.39%3.39B
Current changes in cash
-139.58%-661M
139.94%1.67B
190.27%696M
93.83%-771M
-181.30%-12.49B
1,371.36%15.36B
43.41%1.04B
39.20%728M
588.79%523M
70.28%-107M
Effect of exchange rate changes
-410.00%-248M
129.30%80M
-596.36%-273M
-88.96%55M
147.34%498M
-2,797.44%-1.05B
-41.79%39M
127.69%67M
-548.15%-242M
263.64%54M
End cash Position
-9.82%8.36B
23.26%9.27B
5.92%7.52B
-9.17%7.1B
-60.53%7.82B
260.31%19.81B
24.56%5.5B
21.97%4.41B
8.42%3.62B
-1.56%3.34B
Free cash flow
6.22%14.21B
26.21%13.37B
-16.91%10.6B
-17.15%12.75B
82.52%15.39B
2.11%8.43B
54.00%8.26B
15.76%5.36B
29.20%4.63B
0.20%3.59B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.56%17.1B-16.19%18.91B7.42%22.56B22.42%21B115.19%17.16B-29.28%7.97B14.13%11.27B21.74%9.88B17.51%8.11B8.15%6.9B
Other non cash items -135.25%-172M288.42%488M46.38%-259M-19.26%-483M-355.06%-405M66.54%-89M-21.46%-266M-100.92%-219M67.17%-109M39.31%-332M
Change In working capital 70.11%-575M57.94%-1.92B-51.61%-4.57B-809.88%-3.02B216.12%425M68.31%-366M-6.26%-1.16B-111.48%-1.09B-0.39%-514M-19.35%-512M
-Change in receivables 55.47%213M119.71%137M-76.40%-695M35.73%-394M-216.10%-613M536.36%528M32.40%-121M-33.58%-179M-18.58%-134M-130.61%-113M
-Change in inventory -18.04%-1.32B73.66%-1.11B-1.46%-4.23B-166.05%-4.17B-178.83%-1.57B64.96%-562M6.85%-1.6B-71.17%-1.72B-22.83%-1.01B-43.94%-819M
-Change in other current assets 210.25%312M-240.96%-283M-692.86%-83M-98.60%14M322.78%1B141.84%237M7.69%98M-75.20%91M98.38%367M92.71%185M
Cash from discontinued investing activities
Operating cash flow -0.26%18.88B2.84%18.93B3.18%18.4B-4.35%17.84B71.10%18.65B-6.43%10.9B37.18%11.65B21.77%8.49B12.89%6.97B9.62%6.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.77%-3.81B29.64%-4.69B-54.28%-6.67B-93.81%-4.32B-15.42%-2.23B31.72%-1.93B-9.73%-2.83B-38.93%-2.58B4.28%-1.86B-14.25%-1.94B
Net intangibles purchase and sale 2.15%-819M16.30%-837M-45.99%-1B-18.10%-685M-20.58%-580M8.90%-481M1.68%-528M-17.76%-537M-3.64%-456M-39.24%-440M
Net business purchase and sale 134.02%149M---438M-----------------------17M----229.17%310M
Net investment purchase and sale 90.76%-94M-21.51%-1.02B12.63%-837M92.81%-958M-2,386.01%-13.33B79.24%-536M-545.50%-2.58B93.69%-400M-10,169.84%-6.34B730.00%63M
Net other investing changes 324.14%65M-115.03%-29M382.50%193M-72.79%40M7,450.00%147M-103.13%-2M-16.88%64M108.11%77M110.69%37M-67.96%-346M
Cash from discontinued investing activities
Investing cash flow 29.04%-4.64B21.31%-6.54B-40.37%-8.31B62.95%-5.92B-443.50%-15.98B49.91%-2.94B-70.66%-5.87B60.04%-3.44B-274.54%-8.61B6.81%-2.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,533.33%-2.13B-104.01%-81M1,828.21%2.02B98.10%-117M-149.39%-6.16B1,114.70%12.48B259.22%1.03B-115.46%-645M428.94%4.17B11.64%-1.27B
Net common stock issuance -533.20%-1.64B83.65%-259M1.98%-1.58B-190.65%-1.62B-4,533.33%-556M57.14%-12M88.62%-28M---246M-----900.00%-288M
Cash dividends paid 0.42%-6.47B-3.86%-6.49B-3.75%-6.25B-70.83%-6.03B-52.22%-3.53B25.71%-2.32B-14.88%-3.12B-36.98%-2.72B-6.62%-1.98B-11.25%-1.86B
Net other financing activities -219.10%-1.27B-70.09%-398M86.67%-234M14.34%-1.76B-2,597.37%-2.05B-3,900.00%-76M100.53%2M-1,119.35%-378M89.77%-31M-31.74%-303M
Cash from discontinued financing activities
Financing cash flow -39.01%-14.9B-14.04%-10.72B25.93%-9.4B16.30%-12.69B-304.73%-15.16B256.38%7.4B-9.51%-4.73B-300.32%-4.32B154.15%2.16B-12.95%-3.99B
Net cash flow
Beginning cash position 23.26%9.27B5.92%7.52B-9.17%7.1B-60.53%7.82B260.31%19.81B24.56%5.5B21.97%4.41B8.42%3.62B-1.56%3.34B-10.39%3.39B
Current changes in cash -139.58%-661M139.94%1.67B190.27%696M93.83%-771M-181.30%-12.49B1,371.36%15.36B43.41%1.04B39.20%728M588.79%523M70.28%-107M
Effect of exchange rate changes -410.00%-248M129.30%80M-596.36%-273M-88.96%55M147.34%498M-2,797.44%-1.05B-41.79%39M127.69%67M-548.15%-242M263.64%54M
End cash Position -9.82%8.36B23.26%9.27B5.92%7.52B-9.17%7.1B-60.53%7.82B260.31%19.81B24.56%5.5B21.97%4.41B8.42%3.62B-1.56%3.34B
Free cash flow 6.22%14.21B26.21%13.37B-16.91%10.6B-17.15%12.75B82.52%15.39B2.11%8.43B54.00%8.26B15.76%5.36B29.20%4.63B0.20%3.59B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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