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After hours 01:28:14 am | |||
| 1,762.00 EUR | +0.26% |
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1,720.00 | -2.38% |
| 11:34pm | Louis Vuitton Owner Logs Weak Sales as Middle East War Takes Toll -- 2nd Update | DJ |
| 09:40pm | LVMH reports sales hit from Iran war in blow to hopes for luxury revival | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 244.5Cr | 336.7Cr | 431.1Cr | 460.3Cr | 452.4Cr | |||||
Depreciation & Amortization - CF | 48Cr | 52Cr | 57Cr | 65Cr | 69Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.7Cr | 80L | 60L | 60L | 50L | |||||
Depreciation & Amortization, Total | 56Cr | 53Cr | 58Cr | 66Cr | 70Cr | |||||
Amortization of Deferred Charges, Total - (CF) | - | 7.5Cr | 8.9Cr | 10Cr | 10Cr | |||||
Minority Interest in Earnings - (CF) | 80L | 1.3Cr | 1.2Cr | 2.8Cr | 3.6Cr | |||||
(Gain) Loss From Sale Of Asset | -40L | -10L | -1.4Cr | -20L | 30L | |||||
Asset Writedown & Restructuring Costs | 6.5Cr | 12Cr | 11Cr | 8.3Cr | 13Cr | |||||
(Income) Loss On Equity Investments - (CF) | -3.4Cr | -5Cr | -10Cr | -4.4Cr | -4.7Cr | |||||
Stock-Based Compensation (CF) | 5.9Cr | 5.5Cr | 10Cr | 14Cr | 13Cr | |||||
Other Operating Activities, Total | -4.3Cr | -30L | 4.2Cr | -19Cr | 3.3Cr | |||||
Change In Accounts Receivable | -3Cr | -5.4Cr | -12Cr | 40L | -4.9Cr | |||||
Change In Inventories | -12Cr | -32Cr | -66Cr | -31Cr | 13Cr | |||||
Change In Accounts Payable | 7.1Cr | 20Cr | 4.2Cr | -6Cr | -3.3Cr | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 42Cr | 25Cr | -5.2Cr | 13Cr | -28Cr | |||||
Cash from Operations | 340.5Cr | 418.4Cr | 432.8Cr | 513.9Cr | 537.4Cr | |||||
Capital Expenditure | -40Cr | -41Cr | -58Cr | -106.7Cr | -71Cr | |||||
Sale of Property, Plant, and Equipment | 30L | 10L | - | 10L | 10L | |||||
Cash Acquisitions | - | -10L | -29Cr | -23Cr | -6Cr | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -20L | - | -17Cr | - | -33Cr | |||||
Sale (Purchase) of Intangible assets | -13Cr | -10Cr | -12Cr | - | -13Cr | |||||
Investment in Marketable and Equity Securities, Total | -19Cr | -16Cr | -5.2Cr | 12Cr | -17Cr | |||||
Other Investing Activities, Total | 5.2Cr | 9.9Cr | 20Cr | -1.8Cr | 12Cr | |||||
Cash from Investing | -67Cr | -58Cr | -100Cr | -119.5Cr | -127.6Cr | |||||
Long-Term Debt Issued, Total | - | - | - | - | 80L | |||||
Total Debt Issued | - | - | - | - | 80L | |||||
Long-Term Debt Repaid, Total | -22Cr | -26Cr | -28Cr | -31Cr | -34Cr | |||||
Total Debt Repaid | -22Cr | -26Cr | -28Cr | -31Cr | -34Cr | |||||
Repurchase of Common Stock | -16Cr | -12Cr | -13Cr | -3.7Cr | -80L | |||||
Common Dividends Paid | -49Cr | -84Cr | -137.6Cr | -159.48Cr | -170.45Cr | |||||
Common & Preferred Stock Dividends Paid | -49Cr | -84Cr | -137.6Cr | -159.48Cr | -170.45Cr | |||||
Special Dividend Paid | - | - | - | -104.72Cr | -104.85Cr | |||||
Other Financing Activities, Total | -50L | -90L | -1Cr | -6.1Cr | -4.2Cr | |||||
Cash from Financing | -87Cr | -123.7Cr | -179.4Cr | -304.6Cr | -313.6Cr | |||||
Foreign Exchange Rate Adjustments | 11Cr | 16Cr | -14Cr | 12Cr | -36Cr | |||||
Miscellaneous Cash Flow Adjustments | 10L | 10L | 10L | - | -10L | |||||
Net Change in Cash | 197.8Cr | 252.8Cr | 140.2Cr | 101.7Cr | 60Cr | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | - | - | - | - | - | |||||
Levered Free Cash Flow | 285.85Cr | 309.24Cr | 306.49Cr | 368.45Cr | 403.96Cr | |||||
Unlevered Free Cash Flow | 287.85Cr | 312.05Cr | 309.99Cr | 372.14Cr | 407.4Cr | |||||
Change In Net Working Capital | -48Cr | 4.6Cr | 62Cr | 4.7Cr | 27Cr | |||||
Net Debt Issued / Repaid | -22Cr | -26Cr | -28Cr | -31Cr | -33Cr |
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