Lvmh-Moet H/L/V ADR (LVMUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,345,810 | 20,459,270 | 24,416,690 | 22,126,650 | 20,296,080 |
| Depreciation Amortization | 9,052,332 | 8,436,052 | 7,767,667 | 6,559,714 | 6,897,473 |
| Accounts receivable | 240,988 | 148,248 | -752,199 | -415,118 | -725,240 |
| Accounts payable and accrued liabilities | 243,251 | -718,514 | 469,718 | 1,614,115 | 1,864,566 |
| Other Working Capital | -650,555 | -2,081,960 | -4,950,440 | -3,178,711 | 502,818 |
| Other Operating Activity | -6,877,786 | -5,765,435 | -7,037,117 | -7,917,800 | -6,773,246 |
| Operating Cash Flow | $21,354,040 | $20,477,660 | $19,914,320 | $18,788,850 | $22,062,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -473,960 | -780,338 | -852,362 | N/A |
| Purchase Of Investment | -274,930 | -626,536 | N/A | N/A | -117,127 |
| Sale Of Investment | 168,579 | N/A | -125,547 | -156,986 | -15,647,680 |
| Other Investing Activity | -5,143,344 | -5,975,356 | -8,088,028 | -5,227,963 | -3,139,953 |
| Investing Cash Flow | $-5,249,696 | $-7,075,852 | $-8,993,913 | $-6,237,312 | $-18,904,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,370,283 | 3,890,149 | 6,482,977 | 3,976,286 | 296,958 |
| Debt Repayment | -4,783,559 | -3,977,800 | -4,294,566 | -4,099,558 | -7,587,220 |
| Dividend Paid | -8,058,962 | -7,923,136 | -7,748,186 | -7,137,086 | -4,922,879 |
| Other Financing Activity | -6,381,092 | -3,584,993 | -4,610,595 | -6,104,562 | -5,717,919 |
| Financing Cash Flow | $-16,853,330 | $-11,595,780 | $-10,170,370 | $-13,364,920 | $-17,931,060 |
| Exchange Rate Effect | -280,587 | 86,568 | -295,468 | 57,948 | 589,184 |
| Beginning Cash Position | 10,486,950 | 8,137,392 | 7,684,330 | 8,235,991 | 23,432,480 |
| End Cash Position | 9,457,373 | 10,029,990 | 8,138,896 | 7,480,560 | 9,248,293 |
| Net Cash Flow | $-1,029,574 | $1,892,593 | $454,566 | $-755,431 | $-14,184,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,354,040 | 20,477,660 | 19,914,320 | 18,788,850 | 22,062,450 |
| Free Cash Flow | 21,354,040 | 20,477,660 | 19,914,320 | 18,788,850 | 22,062,450 |