Also trades as: MC.PA (PAR) · $vol 242M · MOH.DE (XETRA) · $vol 2M · LVMHF (OTC) · $vol 1M · MC.SW (SIX) · $vol 0M · LVMH.TO (TSX) · $vol 0M
LVMUY OTC
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1W: -6.5%
1M: -16.1%
3M: -24.6%
YTD: -43.5%
1Y: -30.6%
3Y: -39.6%
5Y: -39.6%
$85.21
+0.06 (+0.07%)
Weekly Expected Move ±3.3%
$80
$82
$85
$88
$91
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.1B
-4.1% ▼
5Y CAGR: +10.7%
Capital Expenditures
$3.7B
+33.4% ▲
5Y CAGR: +8.5%
Free Cash Flow
$14.5B
+8.1% ▲
5Y CAGR: +11.4%
Dividends Paid
$6.4B
+0.7% ▲
Buybacks
$1.6B
-404.9% ▼
Net Change in Cash
-$327M
-118.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.2B | $21.0B | $22.6B | $18.9B | $10.4B |
| Depreciation & Amort. | $5.8B | $6.2B | $7.2B | $7.8B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $425M | -$3.0B | -$4.6B | -$1.9B | -$553M |
| Other Non-Cash Items | -$4.8B | -$6.4B | -$6.8B | -$5.9B | $1.9B |
| Operating Cash Flow | $18.6B | $17.8B | $18.4B | $18.9B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$4.4B | -$6.8B | -$4.7B | -$4.5B |
| Acquisitions (Net) | $0 | -$809M | -$721M | -$438M | -$808M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$233M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13.3B | -$714M | -$782M | -$1.4B | $2M |
| Investing Cash Flow | -$16.0B | -$5.9B | -$8.3B | -$6.5B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.2B | -$117M | $2.0B | -$81M | -$2.0B |
| Stock Repurchased | -$556M | -$1.6B | -$1.6B | -$312M | -$1.6B |
| Dividends Paid | -$3.5B | -$6.0B | -$6.3B | -$6.5B | -$6.4B |
| Other Financing | -$4.9B | -$4.9B | -$3.6B | -$3.9B | -$3.2B |
| Financing Cash Flow | -$15.2B | -$12.7B | -$9.4B | -$10.7B | -$13.3B |
| Net Change in Cash | -$12.0B | -$717M | $420M | $1.7B | -$327M |
| Cash End of Period | $7.8B | $7.1B | $7.5B | $9.3B | $6.2B |
| Free Cash Flow | $15.4B | $12.8B | $10.6B | $13.4B | $14.5B |