Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,214,530 | 11,440,990 | 12,609,390 | 9,154,830 | 1,670,369 |
| Depreciation Amortization | 3,928,927 | 3,489,156 | 3,357,342 | 3,306,246 | 3,226,223 |
| Accounts receivable | 323,532 | 354,300 | -33,802 | 126,515 | 1,108,808 |
| Accounts payable and accrued liabilities | -467,702 | -943,364 | -486,318 | 324,118 | -1,691,290 |
| Other Working Capital | -2,257,913 | -3,780,996 | -4,875,179 | -921,749 | -2,207,706 |
| Other Operating Activity | -2,794,863 | -2,715,946 | -3,211,232 | -2,685,722 | -1,170,469 |
| Operating Cash Flow | $8,946,511 | $7,844,140 | $7,360,200 | $9,304,238 | $935,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,413 | N/A | N/A | -15,297,410 | N/A |
| Purchase Of Investment | 23,839 | -40,922 | -480,866 | -101,212 | -36,336 |
| Sale Of Investment | N/A | -430,760 | -100,317 | N/A | -49,550 |
| Other Investing Activity | -2,677,936 | -2,935,630 | -3,884,005 | -1,432,628 | -1,555,854 |
| Investing Cash Flow | $-2,783,510 | $-3,407,312 | $-4,465,188 | $-16,831,250 | $-1,641,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,632,529 | 3,862,840 | 5,679,894 | 201,218 | 14,912,200 |
| Debt Repayment | -2,598,473 | -2,997,013 | -2,718,367 | -2,655,600 | -2,986,183 |
| Dividend Paid | -4,608,912 | -4,539,133 | -4,470,640 | -2,935,136 | -50,651 |
| Other Financing Activity | -3,107,042 | -1,651,965 | -2,865,572 | -2,754,401 | -1,519,516 |
| Financing Cash Flow | $-7,681,898 | $-5,325,271 | $-4,374,685 | $-8,143,919 | $10,355,850 |
| Exchange Rate Effect | -132,818 | 19,384 | -255,154 | 138,564 | 34,134 |
| Beginning Cash Position | 10,522,170 | 8,098,288 | 7,741,840 | 23,864,250 | 6,052,747 |
| End Cash Position | 8,870,453 | 7,229,229 | 6,007,014 | 8,331,884 | 15,736,920 |
| Net Cash Flow | $-1,651,716 | $-869,058 | $-1,734,826 | $-15,532,370 | $9,684,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,946,511 | 7,844,140 | 7,360,200 | 9,304,238 | 935,935 |
| Free Cash Flow | 8,946,511 | 7,844,140 | 7,360,200 | 9,304,238 | 935,935 |