LVMH Moët Hennessy - Louis Vuitton, Société Européenne (TSX:LVMH)
Canada
· Delayed Price · Currency is CAD 20.25
-0.39 (-1.89%)
At close: Mar 9, 2026
TSX:LVMH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,878 | 12,550 | 15,174 | 14,084 | 12,036 | Upgrade
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| Depreciation & Amortization | 6,088 | 6,038 | 5,521 | 5,234 | 4,742 | Upgrade
|
| Other Amortization | 534 | 511 | 454 | 425 | 372 | Upgrade
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| Asset Writedown & Restructuring Costs | 621 | 154 | 43 | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 29 | 42 | 26 | 41 | Upgrade
|
| Other Operating Activities | 1,316 | 1,567 | 1,743 | 1,074 | 1,031 | Upgrade
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| Change in Accounts Receivable | 213 | 137 | -695 | -394 | -613 | Upgrade
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| Change in Inventory | -1,315 | -1,114 | -4,230 | -4,169 | -1,567 | Upgrade
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| Change in Accounts Payable | 215 | -664 | 434 | 1,532 | 1,576 | Upgrade
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| Change in Unearned Revenue | 9 | 106 | 24 | 6 | 27 | Upgrade
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| Change in Other Net Operating Assets | 302 | -390 | -110 | 6 | 1,003 | Upgrade
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| Operating Cash Flow | 18,874 | 18,924 | 18,400 | 17,833 | 18,648 | Upgrade
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| Operating Cash Flow Growth | -0.26% | 2.85% | 3.18% | -4.37% | 71.13% | Upgrade
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| Capital Expenditures | -3,846 | -4,715 | -6,807 | -4,397 | -2,675 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 21 | 136 | 73 | 444 | Upgrade
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| Cash Acquisitions | - | -438 | -721 | -809 | -13,226 | Upgrade
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| Divestitures | 149 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -819 | -837 | -1,000 | -685 | -580 | Upgrade
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| Sale (Purchase) of Real Estate | -5 | - | - | - | - | Upgrade
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| Investment in Securities | -243 | -579 | -116 | -149 | -99 | Upgrade
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| Other Investing Activities | 86 | 9 | 198 | 47 | 157 | Upgrade
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| Investing Cash Flow | -4,640 | -6,539 | -8,310 | -5,920 | -15,979 | Upgrade
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| Long-Term Debt Issued | 2,095 | 3,595 | 5,990 | 3,774 | 251 | Upgrade
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| Long-Term Debt Repaid | -7,202 | -6,591 | -6,786 | -6,642 | -8,866 | Upgrade
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| Net Debt Issued (Repaid) | -5,107 | -2,996 | -796 | -2,868 | -8,615 | Upgrade
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| Issuance of Common Stock | - | 53 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,640 | -312 | -1,584 | -1,616 | -556 | Upgrade
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| Common Dividends Paid | -6,465 | -6,492 | -6,251 | -6,024 | -3,527 | Upgrade
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| Other Financing Activities | -1,684 | -969 | -766 | -2,177 | -2,458 | Upgrade
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| Financing Cash Flow | -14,896 | -10,716 | -9,397 | -12,685 | -15,156 | Upgrade
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| Foreign Exchange Rate Adjustments | -248 | 80 | -273 | 55 | 498 | Upgrade
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| Net Cash Flow | -910 | 1,749 | 420 | -717 | -11,989 | Upgrade
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| Free Cash Flow | 15,028 | 14,209 | 11,593 | 13,436 | 15,973 | Upgrade
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| Free Cash Flow Growth | 5.76% | 22.56% | -13.72% | -15.88% | 79.19% | Upgrade
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| Free Cash Flow Margin | 18.60% | 16.78% | 13.46% | 16.97% | 24.87% | Upgrade
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| Free Cash Flow Per Share | 30.18 | 28.44 | 23.17 | 26.74 | 31.70 | Upgrade
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| Cash Interest Paid | 545 | 483 | 356 | 240 | 231 | Upgrade
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| Cash Income Tax Paid | 4,901 | 5,790 | 6,106 | 5,933 | 4,464 | Upgrade
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| Levered Free Cash Flow | 11,697 | 11,387 | 8,422 | 10,468 | 12,763 | Upgrade
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| Unlevered Free Cash Flow | 12,417 | 12,128 | 9,030 | 10,707 | 12,914 | Upgrade
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| Change in Working Capital | -576 | -1,925 | -4,577 | -3,019 | 426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.