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Last €31.71 EUR
Change Today +0.367 / 1.17%
Volume 0.0
As of 10:45 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy-unsp adr (MOHF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,065.03,425.03,436.05,648.0
Depreciation & Amortization702.0809.0909.01,081.0
Amortization of Goodwill and Intangible Assets102.0116.0119.0134.0
DEPRECIATION & AMORTIZATION, TOTAL804.0925.01,028.01,215.0
Amortization of Deferred Charges80.084.096.0116.0
Other Operating Activities492.0454.0725.0-1,680.0
(Income) Loss on Equity Investments--
Change in Accounts Receivable-65.0-146.0-288.0-22.0
Change in Inventories-768.0-829.0-769.0-928.0
Change in Accounts Payable331.0176.0203.0176.0
Change in Other Working Capital-32.0-11.0234.056.0
CASH FROM OPERATIONS3,907.04,115.04,714.04,607.0
Capital Expenditure-1,749.0-1,702.0-1,726.0-1,770.0
Sale of Property, Plant, and Equipment31.
Cash Acquisitions-785.0-59.0-2,161.0-167.0
Investments in Marketable & Equity Securities-501.0-95.0-159.0103.0
CASH FROM INVESTING-3,016.0-1,690.0-3,917.0-2,007.0
Long-Term Debt Issued2,659.01,028.03,095.02,407.0
TOTAL DEBT ISSUED2,659.01,028.03,095.02,407.0
Long Term Debt Repaid-1,005.0-1,494.0-1,057.0-2,100.0
TOTAL DEBT REPAID-1,005.0-1,494.0-1,057.0-2,100.0
Issuance of Common Stock96.0100.066.0219.0
Repurchase of Common Stock-----113.0-159.0
Common Dividends Paid-1,091.0-1,473.0-1,524.0-1,619.0
TOTAL DIVIDEND PAID-1,091.0-1,473.0-1,524.0-1,619.0
Other Financing Activities-1,571.0-626.0-376.0-508.0
CASH FROM FINANCING-912.0-2,465.091.0-1,760.0
Foreign Exchange Rate Adjustments60.0-
NET CHANGE IN CASH39.0-83.0935.0867.0

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MOHF:GR €31.71 EUR +0.367

MOHF Competitors

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Industry Average

Valuation MOHF Industry Range
Price/Earnings 12.9x
Price/Sales 2.4x
Price/Book 3.3x
Price/Cash Flow 13.0x
TEV/Sales 1.9x

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