LVMH Results Presentation Deck
Operating free cash flow exceeded 10 billion euros in 2022
Analysis of free cash flow operations (in million of euros)
26 |
2021
2022 Annual Results
Cash from operations before changes
in working capital
Cost of net financial debt: interest paid
Lease liabilities: interest paid
Tax paid
Change in working capital
Net cash from operating activities
Operating investments
Repayment of lease liabilities
Operating free cash flow*
* Before available for sale financial assets and investments, transactions relating to equity and financing activities.
22 621
2022
71
(231)
(4 239)
426
18 648
(2 664)
(2 453)
13 531
26 770
(74)
(240)
(5 604)
(3 019)
17 833
(4 969)
(2 751)
10 113
Change (M€)
4 149
(145)
(9)
(1 365)
(3 445)
(815)
(2 305)
(298)
(3 418)
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