LVMH Results Presentation Deck
Operating free cash flow of 1.8 billion euros
Analysis of free cash flow operations (in million of euros)
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*
H1 2022
32 First half 2023 results
12 932
(24)
(113)
(2 638)
(2 891)
7 266
(1 882)
(1 338)
4 046
* Before available for sale financial assets and investments, transactions relating to equity and financing activities.
H1 2023
14 509
(328)
(144)
(2 815)
(4 472)
6 750
(3 564)
(1 389)
1797
Change vs H1 2022 (M€)
+ 1 577
- 304
- 31
- 177
- 1 581
- 516
- 1 682
- 51
- 2 249
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