LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMHF | OTC
$452.50
$0 (0.00%)
Sep 24, 2026, 9:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.88B | 10.88B | 10.98B | 12.55B | 13.96B | 15.17B | 16.03B | 14.08B | 13.27B | 12.04B | 9.48B |
Depreciation & Amortization | 6.59B | 6.62B | 6.66B | 6.55B | 6.17B | 5.88B | 5.77B | 5.67B | 6.1B | 5.83B | 6.18B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 46M | 117M | 140M | 132M | 122M | 132M | 97M |
Other Working Capital | 149M | 311M | 51M | -390M | -584M | -110M | 66M | 12M | 232M | 1B | 680M |
Other Non-Cash Items | 2.22B | 1.97B | 5.68B | 5.15B | 3.3B | 2.26B | -483M | 969M | 1.78B | 1.58B | 1.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.03B | -576M | -404M | -1.93B | -4.53B | -5.04B | -4.14B | -3.02B | -3.04B | -931M | 855M |
Operating Cash Flow | 18.66B | 18.9B | 19.53B | 18.93B | 18.94B | 18.4B | 17.32B | 17.83B | 18.23B | 18.65B | 17.73B |
Capital Expenditures | -3.6B | -3.85B | -5.16B | -5.88B | -5.97B | -6.81B | -6.08B | -4.4B | -3.38B | -2.68B | -1.75B |
Cash Acquisitions | -791M | -841M | -143M | -507M | -680M | -721M | -1.21B | -809M | -543M | -13.23B | -13.21B |
Purchase of Investments | -197M | -243M | -655M | -579M | -38M | n/a | -24M | -149M | -125M | -84M | -51M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63M |
Other Investing Acitivies | 10M | 2M | 317M | 249M | -791M | -782M | 44M | 135M | 5M | 6M | 38M |
Investing Cash Flow | -5.36B | -5.75B | -5.97B | -6.72B | -7.49B | -8.31B | -7.97B | -5.92B | -4.04B | -15.98B | -15.43B |
Debt Repayment | -2.06B | -2.13B | -855M | -1.51B | -1.32B | 633M | 154M | -1.46B | -4.41B | -7.36B | -1.59B |
Common Stock Repurchased | -2.06B | -1.64B | -1.55B | -314M | -199M | -1.57B | -2.07B | -1.61B | -1.11B | -554M | -364M |
Dividend Paid | -6.68B | -6.71B | -7.42B | -7.32B | -6.81B | -7.16B | -6.84B | -6.77B | -5.36B | -3.75B | -4.82B |
Other Financial Acitivies | -3.65B | -3.33B | -2.66B | -1.49B | -1.91B | -1.3B | -2.12B | -2.85B | -3.4B | -3.49B | -1.96B |
Financial Cash Flow | -14.44B | -13.81B | -12.4B | -10.54B | -10.23B | -9.4B | -10.86B | -12.69B | -14.27B | -15.16B | -8.72B |
Net Cash Flow | -2.3B | -1.21B | -618M | 1.05B | 2.78B | 420M | -2.88B | 106M | 806M | -224M | -7.64B |
Free Cash Flow | 15.06B | 15.04B | 14.37B | 13.05B | 12.96B | 11.59B | 11.24B | 13.44B | 14.86B | 15.97B | 15.98B |
Adj. Free Cash Flow | 15.06B | 15.04B | 14.37B | 13.05B | 12.92B | 11.48B | 11.1B | 13.3B | 14.73B | 15.84B | 15.88B |
Maintenance CapEx | -8.76B | -9.73B | -10.42B | -9.28B | -6.13B | -3.4B | -872.1M | n/a | -569M | -1.98B | -2.11B |
Growth CapEx | n/a | n/a | -712.17M | -3.4B | -5.92B | -7.8B | -8.58B | -7.07B | -4.56B | -2.68B | -2.49B |
Owner Earnings | 29.43B | 28.1B | 28.04B | 28.05B | 30.12B | 32.83B | 34.68B | 36.48B | 35.39B | 27.56B | 23.93B |
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