Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

More On MC.PA

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


LVMH Moet Hennessy Louis Vuitton SA (MC.PA)

-PAR
142.95 Up 0.65(0.46%) 5:18AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 3,436,000   3,424,000   3,065,000   3,032,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,035,000  934,000  804,000  725,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(288,000)(147,000)(65,000)(13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(765,000)(829,000)(768,000)(126,000)
Changes In Other Operating Activities231,000  (10,000)(32,000)91,000  
Total Cash Flow From Operating Activities 4,621,000   4,176,000   3,907,000   4,049,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,732,000)(1,710,000)(1,749,000)(1,002,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,980,000) (1,842,000) (3,016,000) (2,691,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(188,000)(131,000)(513,000)(1,661,000)
Total Cash Flows From Financing Activities 236,000   (2,385,000) (912,000) (1,778,000)
Effect Of Exchange Rate Changes46,000  (42,000)60,000  188,000  
Change In Cash and Cash Equivalents 923,000   (93,000) 39,000   (232,000)

Currency in EUR.