Munich - Delayed Quote EUR
Lululemon Athletica Inc (33L.MU)
225.25
-3.70
(-1.62%)
As of 8:00:21 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,026,235
2,272,713
2,296,164
966,463
1,389,108
Investing Cash Flow
-773,479
-798,174
-654,132
-569,937
-427,891
Financing Cash Flow
-1,791,854
-1,652,508
-548,828
-467,487
-844,987
End Cash Position
1,361,574
1,984,336
2,243,971
1,154,867
1,259,871
Income Tax Paid Supplemental Data
--
579,178
824,213
502,136
245,213
Interest Paid Supplemental Data
--
478
234
116
12
Capital Expenditure
-710,814
-689,232
-651,865
-638,657
-394,502
Repurchase of Capital Stock
-1,771,839
-1,636,879
-558,652
-444,001
-812,602
Free Cash Flow
1,315,421
1,583,481
1,644,299
327,806
994,606
1/31/2022 - 9/26/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0RVA.IL SMCP S.A.
3.8400
+1.52%
CAST.TA Castro Model Ltd.
13,800.00
-4.28%
SHOE.L Shoe Zone plc
105.00
-2.33%
BOOZT.ST Boozt AB (publ)
84.90
-0.70%
IXD1.HM Industria De Diseno Textil SA
46.98
-4.86%
FRCOY Fast Retailing Co., Ltd.
33.61
-0.83%
ROOT.TO Roots Corporation
3.0600
0.00%
DBGI Digital Brands Group, Inc.
11.51
+0.09%
NXT.L NEXT plc
12,510.00
+0.12%
JILL J.Jill, Inc.
14.72
-12.59%