Lvmh
(MC.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 137,000 | -695,000 | -394,000 | -613,000 | 528,000 |
| Other Working Capital | -1,924,000 | -4,574,000 | -3,017,000 | 425,000 | -366,000 |
| Other Operating Activity | 20,712,000 | 23,672,000 | 21,246,000 | 18,835,000 | 10,736,000 |
| Operating Cash Flow | $18,925,000 | $18,403,000 | $17,835,000 | $18,647,000 | $10,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,694,000 | -6,671,000 | -4,324,000 | -2,231,000 | -1,933,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -536,000 |
| Purchase Sale Intangibles | -837,000 | -1,000,000 | -685,000 | -580,000 | -481,000 |
| Other Investing Activity | -1,008,000 | -639,000 | -911,000 | -13,168,000 | 10,000 |
| Investing Cash Flow | $-6,539,000 | $-8,310,000 | $-5,920,000 | $-15,979,000 | $-2,940,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,595,000 | 5,990,000 | 3,774,000 | 251,000 | 17,499,000 |
| Debt Repayment | -3,676,000 | -3,968,000 | -3,891,000 | -6,413,000 | -5,024,000 |
| Common Stock Issued | 53,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -312,000 | -1,584,000 | -1,616,000 | -556,000 | -12,000 |
| Dividend Paid | -6,492,000 | -6,251,000 | -6,025,000 | -3,527,000 | -2,317,000 |
| Other Financing Activity | -3,884,000 | -3,584,000 | -4,928,000 | -4,911,000 | -2,743,000 |
| Financing Cash Flow | $-10,716,000 | $-9,397,000 | $-12,686,000 | $-15,156,000 | $7,403,000 |
| Exchange Rate Effect | 80,000 | -273,000 | 55,000 | 498,000 | -1,052,000 |
| Beginning Cash Position | 7,520,000 | 7,100,000 | 7,817,000 | 19,806,000 | 5,497,000 |
| End Cash Position | 9,269,000 | 7,520,000 | 7,100,000 | 7,817,000 | 19,806,000 |
| Net Cash Flow | $1,670,000 | $696,000 | $-771,000 | $-12,488,000 | $15,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,925,000 | 18,403,000 | 17,835,000 | 18,647,000 | 10,898,000 |
| Capital Expenditure | -5,552,000 | -7,807,000 | -5,082,000 | -3,255,000 | -2,465,000 |
| Free Cash Flow | 13,373,000 | 10,596,000 | 12,753,000 | 15,392,000 | 8,433,000 |