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LVMH Moet Hennessy Louis Vuitton SA (MC.PA)

-PAR
126.45 Up 1.50(1.20%) 11:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 755,000   755,000   930,000   930,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation277,000  277,000  271,000  271,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables137,000  137,000  (234,000)(234,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(442,000)(442,000)(27,000)(27,000)
Changes In Other Operating Activities(168,000)(168,000)247,000  247,000  
Total Cash Flow From Operating Activities 468,000   468,000   1,702,000   1,702,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(429,000)(429,000)(458,000)(458,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (500,000) (500,000) (1,512,000) (1,512,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(23,000)(23,000)(24,000)(24,000)
Total Cash Flows From Financing Activities (583,000) (583,000) 460,000   460,000  
Effect Of Exchange Rate Changes15,000  15,000  1,000  1,000  
Change In Cash and Cash Equivalents (600,000) (600,000) 651,000   651,000  

Currency in EUR.