LULULEMON ATHLETICA INC (33L.DE) Stock Cash Flow
FRA:33L - Deutsche Boerse Ag - US5500211090 - Common Stock - Currency: EUR
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.74B | 1.55B | 854.80M | 975.32M | 588.91M | |||
| Depreciation Amortization | 416.22M | 379.38M | 291.79M | 224.21M | 185.48M | |||
| Income Taxes - Deferred | N/A | -28.38M | 3.04M | -5.18M | 34.91M | |||
| Change In Working Capital | 82.17M | 199.22M | -596.99M | 129.13M | -47.55M | |||
| Interest Paid | N/A | 234.00K | 116.00K | 12.00K | 110.00K | |||
| Taxes Paid | N/A | 824.21M | 502.14M | 245.21M | 260.89M | |||
| Other non cash items | 49.73M | 195.75M | 413.82M | 65.63M | 41.59M | |||
| OPERATING CASH FLOW | 2.26B | 2.30B | 966.46M | 1.39B | 803.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -660.76M | -651.87M | -638.66M | -394.50M | -229.23M | |||
| Other Investing Activity | -123.26M | -2.27M | 68.72M | -33.39M | -466.31M | |||
| INVESTING CASH FLOW | -784.02M | -654.13M | -569.94M | -427.89M | -695.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.36B | -558.65M | -444.00M | -812.60M | -63.66M | |||
| Other Financing Activity | -11.22M | 9.82M | -23.49M | -32.38M | -17.13M | |||
| FINANCING CASH FLOW | -1.37B | -548.83M | -467.49M | -844.99M | -80.79M | |||
| Exchange Rate Effect | -7.36M | -4.10M | -34.04M | -6.88M | 30.00M | |||
| CHANGE IN CASH | 97.28M | 1.09B | -105.00M | 109.35M | 57.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.26B | 2.30B | 966.46M | 1.39B | 803.34M | |||
| Capital Expenditure | -660.76M | -651.87M | -638.66M | -394.50M | -229.23M | |||
| FREE CASH FLOW | 1.59B | 1.64B | 327.81M | 994.61M | 574.11M | |||
All data in USD