Lvmh
(MC.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 130,000 | 130,000 | -142,000 | -304,000 |
| Accounts receivable | 38,000 | -1,000 | 64,000 | 128,000 |
| Other Working Capital | -174,000 | -107,000 | 436,000 | -345,000 |
| Other Operating Activity | 1,969,000 | 1,820,000 | 1,596,000 | 1,095,000 |
| Operating Cash Flow | $1,963,000 | $1,842,000 | $1,954,000 | $574,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -513,000 | -426,000 | -302,000 | -755,000 |
| Net Acquisitions | -244,000 | -209,000 | -160,000 | -628,000 |
| Purchase Of Investment | -213,000 | -78,000 | -92,000 | -445,000 |
| Sale Of Investment | 94,000 | 13,000 | 92,000 | 2,122,000 |
| Purchase Sale Intangibles | -49,000 | -70,000 | -80,000 | -80,000 |
| Other Investing Activity | -33,000 | 19,000 | -182,000 | -1,108,000 |
| Investing Cash Flow | $-958,000 | $-751,000 | $-724,000 | $-894,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 523,000 | N/A |
| Debt Repayment | -1,687,000 | -2,114,000 | -2,408,000 | -2,294,000 |
| Common Stock Issued | N/A | 196,000 | 529,000 | N/A |
| Common Stock Repurchased | -131,000 | N/A | N/A | -13,000 |
| Dividend Paid | -412,000 | -374,000 | -349,000 | -343,000 |
| Other Financing Activity | 1,432,000 | 1,278,000 | 159,000 | 3,216,000 |
| Financing Cash Flow | $-798,000 | $-1,014,000 | $-1,546,000 | $566,000 |
| Exchange Rate Effect | -9,000 | -18,000 | -18,000 | 2,000 |
| Beginning Cash Position | 603,000 | 544,000 | 878,000 | 630,000 |
| End Cash Position | 801,000 | 603,000 | 544,000 | 878,000 |
| Net Cash Flow | $207,000 | $77,000 | $-316,000 | $246,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,963,000 | 1,842,000 | 1,954,000 | 574,000 |
| Capital Expenditure | -628,000 | -578,000 | -559,000 | -984,000 |
| Free Cash Flow | 1,335,000 | 1,264,000 | 1,395,000 | -410,000 |