LVMH Moët Hennessy - Louis Vuitton Société Européenne

LVMUY | OTC

$90.80

+$0.45 (+0.50%)

At close: Sep 24, 2026, 3:59 PM ET

$90.90

+$0.10 (+0.11%)

After-hours: Sep 24, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	18.91B	22.56B	21B	17.16B	7.97B	11.27B
Depreciation & Amortization	7.8B	7.18B	6.23B	5.83B	6.05B	5.11B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-947M	351M	1.55B	2.61B	-332M	570M
Other Non-Cash Items	-5.85B	-6.76B	-6.38B	-4.76B	-2.76B	-3.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.92B	-4.57B	-3.02B	425M	-366M	-1.16B
Operating Cash Flow	18.93B	18.4B	17.84B	18.65B	10.9B	11.65B
Capital Expenditures	-5.55B	-7.81B	-5.08B	-3.26B	-2.47B	-3.39B
Cash Acquisitions	-438M	-721M	-809M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.39B	-782M	-714M	-13.3B	-956M	-3.01B
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B	-5.87B
Debt Repayment	-81M	2.02B	-117M	-6.16B	12.48B	1.03B
Common Stock Repurchased	-312M	-1.58B	-1.62B	-556M	-12M	-49M
Dividend Paid	-6.49B	-6.25B	-6.03B	-3.53B	-2.32B	-3.12B
Other Financial Acitivies	-3.88B	-3.58B	-4.93B	-4.91B	-2.74B	-2.61B
Financial Cash Flow	-10.72B	-9.4B	-12.69B	-15.16B	7.4B	-4.73B
Net Cash Flow	1.75B	420M	-717M	-11.99B	14.31B	1.08B
Free Cash Flow	13.37B	10.6B	12.75B	15.39B	8.43B	8.26B
Adj. Free Cash Flow	13.37B	10.6B	12.75B	15.39B	8.43B	8.26B
Maintenance CapEx	-5.55B	-4.4B	n/a	n/a	-2.47B	-828.89M
Growth CapEx	n/a	-3.4B	-5.08B	-3.26B	n/a	-2.56B
Owner Earnings	13.37B	14B	17.84B	18.65B	8.43B	10.82B