Consumer Goods » Clothing | LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,898
5,431
5,970
6,904
8,113
9,877
Depreciation, Depletion & Amortization
1,435
1,326
1,560
1,616
1,817
1,958
Other Funds
406
508
454
484
262
2,240
Funds from Operations
5,405
5,394
6,067
6,757
7,557
9,595
Changes in Working Capital
620
718
429
512
514
1,087
Net Operating Cash Flow
4,785
4,676
5,638
6,245
7,043
8,508
Capital Expenditures
1,834
1,848
2,055
2,590
2,345
Sale of Fixed Assets & Businesses
98
45
41
316
26
Purchase/Sale of Investments
159
103
10
63
38
Net Investing Cash Flow
3,988
2,076
2,474
2,448
8,773
Cash Dividends Paid - Total
1,501
1,619
1,671
1,810
2,110
Issuance/Reduction of Debt, Net
2,142
305
1,539
1,218
3,987
Net Financing Cash Flow
195
1,762
3,628
3,800
2,125
Net Change in Cash
1,039
865
497
50
281
Free Cash Flow
3,204
3,144
3,899
4,095
5,154
Net Assets from Acquisitions
2,161
167
244
95
6,459
Other Sources
108
78
81
329
46
Change in Capital Stock
40
60
36
288
14
Exchange Rate Effect
47
27
33
47
114
Other Uses
40
287
287
471
3

About LVMH Moet Hennessy Louis Vuitton SE

View Profile
Address
22 avenue Montaigne
Paris Ile-de-France 75008
France
Employees -
Website http://www.lvmh.com
Updated 07/08/2019
LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following business segments: Wines & Spirits, Fashion & Leather Goods, Perfumes & Cosmetics, Watches & Jewelry, Selective Retailing, and Other Activities & Eliminations. The Wines & Spirits segment produces and sells high quality champagne wines and sparkling wines.

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