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Lululemon Athletica Inc (33L.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
358.75-1.30 (-0.36%)
At close: 11:50AM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
1,634,294
966,463
1,389,108
803,336
669,316
Investing Cash Flow
-628,653
-569,937
-427,891
-695,532
-278,408
Financing Cash Flow
-388,562
-467,487
-844,987
-80,788
-177,173
End Cash Position
1,115,910
1,154,867
1,259,871
1,150,517
1,093,505
Income Tax Paid Supplemental Data
-
-
-
-
305,493
Interest Paid Supplemental Data
-
-
-
-
325
Capital Expenditure
-665,040
-638,657
-394,502
-229,226
-283,048
Repurchase of Capital Stock
-413,192
-479,159
-812,602
-63,663
-173,399
Free Cash Flow
969,254
966,463
1,389,108
803,336
669,316
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