LVMH Moet Hennessy Louis Vuitton SE (LVMH)

571.20 +20.20 (+3.67%)
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LVMH Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
17,155 7,598 7,972 1,517 11,273
18,648 7,722 10,897 850 11,648
Depreciation/Depletion 5,830 2,744 6,050 2,930 5,108
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -364 -173 -25 -26 -276
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,464 1,658 2,501 1,422 3,070
Cash Interest Paid 231 132 348 184 363
Changes in Working Capital -3,973 -2,447 -3,100 -3,571 -4,457
-15,979 -13,969 -2,939 -1,491 -5,869
Capital Expenditures -2,664 -1,141 -2,465 -1,197 -3,388
Other Investing Cash Flow Items, Total -13,315 -12,828 -474 -294 -2,481
-15,156 -6,759 7,403 9,405 -4,734
Financing Cash Flow Items -2,380 -1,395 -336 -229 104
Total Cash Dividends Paid -4,161 -2,084 -2,434 -40 -3,678
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -8,615 -3,280 10,173 9,674 -1,160
498 115 -1,052 31 39
-11,989 -12,891 14,309 8,795 1,084
4,589 - - - -
5,673 - - - -
8,260 - - - -
187.70% - - - -
4.15% - - - -

* In Millions of EUR (except for per share items)

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