Last €130.20 EUR
Change Today +4.35 / 3.46%
Volume 1.7M
MC On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
BrsaItaliana
Berlin
Frankfurt
Mexico
As of 11:29 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (MC)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME3,725.03,765.54,206.64,221.3
Depreciation & Amortization798.6862.41,005.01,125.4
Amortization of Goodwill and Intangible Assets92.1125.3142.5146.2
DEPRECIATION & AMORTIZATION, TOTAL890.7987.81,147.51,271.5
Amortization of Deferred Charges73.798.3104.4117.9
Other Operating Activities-18.4604.4670.8824.4
Change in Accounts Receivable-16.0-79.9-180.6-353.8
Change in Inventories-154.8-943.5-1,018.5-939.8
Change in Accounts Payable362.4406.7212.5251.9
Change in Other Working Capital111.8-39.3-12.3283.8
CASH FROM OPERATIONS4,974.44,799.95,130.45,677.1
Capital Expenditure-1,231.0-2,148.7-2,100.8-2,127.8
Sale of Property, Plant, and Equipment40.538.154.1120.4
Cash Acquisitions-74.9-964.4-55.3-2,651.2
Investments in Marketable & Equity Securities-2,032.0-615.5-116.7-195.3
CASH FROM INVESTING-3,306.0-3,705.3-2,263.0-4,889.6
Long-Term Debt Issued692.93,266.71,312.13,863.8
TOTAL DEBT ISSUED692.93,266.71,312.13,863.8
Long Term Debt Repaid-1,584.8-1,234.7-1,874.8-1,350.2
TOTAL DEBT REPAID-1,584.8-1,234.7-1,874.8-1,350.2
Issuance of Common Stock337.9117.9121.6416.5
Repurchase of Common Stock-------474.2
Common Dividends Paid-1,202.8-1,340.3-1,808.4-1,872.3
TOTAL DIVIDEND PAID-1,202.8-1,340.3-1,808.4-1,872.3
Other Financing Activities-427.5-1,930.1-680.6-293.6
CASH FROM FINANCING-2,184.4-1,120.4-2,930.1289.9
Foreign Exchange Rate Adjustments231.073.7-51.656.5
NET CHANGE IN CASH-285.047.9-114.31,134.0
 

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MC:FP €130.20 EUR +4.35

MC Competitors

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Industry Analysis

MC

Industry Average

Valuation MC Industry Range
Price/Earnings 17.2x
Price/Sales 2.0x
Price/Book 2.1x
Price/Cash Flow 17.3x
TEV/Sales 1.6x
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