LVMH Moët Hennessy - Louis Vuitton Société Européenne

LVMHF | OTC

$454

-$6.57 (-1.43%)

At close: Sep 23, 2026, 3:26 PM ET

$452.50

-$1.50 (-0.33%)

After-hours: Sep 23, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	10.88B	18.91B	22.56B	14.08B	12.04B	4.7B
Depreciation & Amortization	6.62B	7.8B	7.18B	6.23B	5.83B	6.05B
Stock-Based Compensation	n/a	n/a	117M	132M	132M	63M
Other Working Capital	311M	-947M	-110M	12M	1.03B	-332M
Other Non-Cash Items	1.97B	-5.85B	-6.88B	410M	224M	449M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-576M	-1.92B	-4.57B	-3.02B	425M	-366M
Operating Cash Flow	18.9B	18.93B	18.4B	17.84B	18.65B	10.9B
Capital Expenditures	-3.85B	-5.55B	-7.81B	-5.08B	-3.26B	-2.47B
Cash Acquisitions	-841M	-438M	-721M	-809M	-13.23B	-536M
Purchase of Investments	-243M	n/a	n/a	-149M	-99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	63M
Other Investing Acitivies	2M	-1.39B	-782M	120M	21M	-2M
Investing Cash Flow	-5.75B	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B
Debt Repayment	-2.13B	-81M	2.02B	-117M	-6.16B	12.48B
Common Stock Repurchased	-1.64B	-312M	-1.58B	-1.62B	-556M	-12M
Dividend Paid	-6.71B	-6.49B	-6.25B	-6.03B	-3.53B	-2.43B
Other Financial Acitivies	-3.33B	-3.88B	-3.58B	-4.93B	-4.91B	-2.63B
Financial Cash Flow	-13.81B	-10.72B	-9.4B	-12.69B	-15.16B	7.4B
Net Cash Flow	-1.21B	1.75B	420M	-717M	-11.99B	14.31B
Free Cash Flow	15.04B	13.37B	10.6B	12.75B	15.39B	8.43B
Adj. Free Cash Flow	15.04B	13.37B	10.48B	12.62B	15.26B	8.37B
Maintenance CapEx	-3.85B	-5.55B	-4.4B	n/a	n/a	-2.47B
Growth CapEx	n/a	n/a	-3.4B	-5.08B	-3.26B	n/a
Owner Earnings	15.04B	13.37B	14B	17.84B	18.65B	8.43B