Last €128.10 EUR
Change Today -0.20 / -0.16%
Volume 175.0
LVMH On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
BrsaItaliana
Berlin
Frankfurt
As of 11:30 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (LVMH)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME3,032.03,065.03,424.03,436.0
Depreciation & Amortization650.0702.0818.0916.0
Amortization of Goodwill and Intangible Assets75.0102.0116.0119.0
DEPRECIATION & AMORTIZATION, TOTAL725.0804.0934.01,035.0
Amortization of Deferred Charges60.080.085.096.0
Other Operating Activities-15.0492.0546.0671.0
Change in Accounts Receivable-13.0-65.0-147.0-288.0
Change in Inventories-126.0-768.0-829.0-765.0
Change in Accounts Payable295.0331.0173.0205.0
Change in Other Working Capital91.0-32.0-10.0231.0
CASH FROM OPERATIONS4,049.03,907.04,176.04,621.0
Capital Expenditure-1,002.0-1,749.0-1,710.0-1,732.0
Sale of Property, Plant, and Equipment33.031.044.098.0
Cash Acquisitions-61.0-785.0-45.0-2,158.0
Investments in Marketable & Equity Securities-1,654.0-501.0-95.0-159.0
CASH FROM INVESTING-2,691.0-3,016.0-1,842.0-3,980.0
Long-Term Debt Issued564.02,659.01,068.03,145.0
TOTAL DEBT ISSUED564.02,659.01,068.03,145.0
Long Term Debt Repaid-1,290.0-1,005.0-1,526.0-1,099.0
TOTAL DEBT REPAID-1,290.0-1,005.0-1,526.0-1,099.0
Issuance of Common Stock275.096.099.0339.0
Repurchase of Common Stock-------386.0
Common Dividends Paid-979.0-1,091.0-1,472.0-1,524.0
TOTAL DIVIDEND PAID-979.0-1,091.0-1,472.0-1,524.0
Other Financing Activities-348.0-1,571.0-554.0-239.0
CASH FROM FINANCING-1,778.0-912.0-2,385.0236.0
Foreign Exchange Rate Adjustments188.060.0-42.046.0
NET CHANGE IN CASH-232.039.0-93.0923.0
 

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LVMH:IM €128.10 EUR -0.20

LVMH Competitors

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Diageo PLC 1,772 GBp -3.00
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Inditex SA €21.32 EUR +0.035
L'Oreal SA €119.70 EUR -1.05
NIKE Inc $90.90 USD +0.53
View Industry Companies
 

Industry Analysis

LVMH

Industry Average

Valuation LVMH Industry Range
Price/Earnings 17.7x
Price/Sales 2.0x
Price/Book 2.2x
Price/Cash Flow 17.9x
TEV/Sales 1.6x
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