LVMUY US
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,001.0 | 22,560.0 | 18,907.0 | 10,448.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 6,226.0 | 7,177.0 | 7,796.0 | 6,360.6 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -3,017.0 | -4,574.0 | -1,924.0 | -553.3 | |||||||||||||||||||||||
| Other Non-Cash Items | -6,375.0 | -6,760.0 | -5,854.0 | 1,893.2 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 17,835.0 | 18,403.0 | 18,925.0 | 18,149.3 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,397.0 | -6,807.0 | -4,715.0 | -4,485.7 | |||||||||||||||||||||||
| -Acquisitions Net | -809.0 | -721.0 | -438.0 | -807.8 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -233.4 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -714.0 | -782.0 | -1,386.0 | 1.9 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -5,920.0 | -8,310.0 | -6,539.0 | -5,525.0 | |||||||||||||||||||||||
| Net Debt Issuance | -117.0 | 2,022.0 | -81.0 | -2,048.8 | |||||||||||||||||||||||
| Net Stock Issuance | -1,616.0 | -1,584.0 | -259.0 | -1,569.5 | |||||||||||||||||||||||
| -Net Dividends Paid | -6,025.0 | -6,251.0 | -6,492.0 | -6,444.2 | |||||||||||||||||||||||
| Other Financing Activities | -4,928.0 | -3,584.0 | -3,884.0 | -3,197.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -12,686.0 | -9,397.0 | -10,716.0 | -13,260.2 | |||||||||||||||||||||||
| Effect of Forex Changes | 55.0 | -273.0 | 80.0 | 309.2 | |||||||||||||||||||||||
| Net Change in Cash | -717.0 | 420.0 | 1,749.0 | -326.7 | |||||||||||||||||||||||
| Cash at End of Period | 7,100.0 | 7,520.0 | 9,269.0 | 6,222.4 | |||||||||||||||||||||||
| Operating Cash Flow | 17,835.0 | 18,403.0 | 18,925.0 | 18,149.3 | |||||||||||||||||||||||
| -Capital Expenditure | -5,082.0 | -7,807.0 | -5,552.0 | -3,699.0 | |||||||||||||||||||||||
| Free Cash Flow | 12,753.0 | 10,596.0 | 13,373.0 | 14,450.3 | |||||||||||||||||||||||