Lululemon Athletica Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
300.66 |
443.14 |
127.52 |
1,384.10 |
389.85 |
476.71 |
45.50 |
1,046.26 |
65.82 |
97.64 |
-243.26 |
730.98 |
158.35 |
285.66 |
214.11 |
717.93 |
25.34 |
181.31 |
-121.24 |
574.21 |
45.06 |
112.84 |
-62.80 |
425.90 |
106.85 |
174.19 |
35.84 |
358.03 |
29.27 |
82.64 |
19.40 |
287.79 |
-2.66 |
60.25 |
39.73 |
272.80 |
-6.22 |
11.22 |
20.94 |
147.61 |
1,401.39 |
-118.95 |
| Amortyzacja |
113.60 |
103.57 |
95.76 |
103.29 |
97.97 |
94.01 |
84.12 |
80.16 |
79.19 |
67.97 |
64.47 |
62.12 |
57.96 |
53.64 |
50.48 |
52.27 |
49.03 |
40.64 |
43.53 |
47.49 |
44.02 |
37.60 |
32.82 |
35.37 |
31.69 |
28.66 |
26.77 |
28.11 |
28.56 |
28.41 |
23.16 |
24.06 |
23.96 |
20.50 |
19.18 |
20.89 |
19.71 |
16.70 |
16.10 |
16.66 |
133.59 |
114.53 |
| Zysk netto |
351.87 |
392.92 |
321.42 |
669.47 |
248.71 |
341.60 |
290.40 |
119.81 |
255.47 |
289.52 |
190.00 |
434.50 |
187.79 |
208.07 |
144.96 |
329.84 |
143.64 |
86.80 |
28.63 |
298.02 |
125.98 |
124.99 |
96.60 |
218.47 |
94.41 |
95.77 |
75.15 |
119.76 |
58.94 |
48.71 |
31.25 |
136.13 |
68.28 |
53.62 |
45.34 |
117.42 |
53.15 |
47.67 |
47.81 |
110.85 |
748.40 |
314.57 |
| Zmiana w kapitale pracującym |
-182.15 |
-62.42 |
-315.10 |
641.84 |
-90.24 |
-2.78 |
-349.60 |
459.53 |
-278.01 |
-272.81 |
-505.70 |
256.22 |
-94.47 |
-14.83 |
-17.78 |
286.59 |
-186.22 |
45.95 |
-193.87 |
127.97 |
-134.38 |
-51.24 |
-84.99 |
164.78 |
-21.87 |
41.44 |
-71.47 |
202.78 |
-48.36 |
2.86 |
-52.65 |
145.77 |
-99.59 |
-17.91 |
-27.67 |
126.52 |
-84.80 |
-56.64 |
-44.83 |
37.43 |
507.77 |
-523.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-308.59 |
-135.09 |
-131.54 |
-208.81 |
-161.66 |
-145.44 |
-138.22 |
-183.07 |
-161.92 |
-123.62 |
-101.33 |
-114.45 |
-111.94 |
-116.03 |
-85.46 |
-78.99 |
-71.22 |
-499.70 |
-45.63 |
-65.93 |
-80.51 |
-68.06 |
-63.91 |
-76.88 |
-76.62 |
-54.98 |
-34.31 |
-53.34 |
-70.16 |
-30.01 |
-19.88 |
-43.34 |
-34.91 |
-44.62 |
-26.64 |
-35.43 |
-42.94 |
-37.18 |
-27.94 |
-30.36 |
-222.96 |
-106.84 |
| CAPEX |
-178.48 |
-145.09 |
-130.68 |
-206.51 |
-162.90 |
-145.51 |
-136.94 |
-206.98 |
-175.61 |
-144.72 |
-111.35 |
-127.51 |
-122.50 |
-80.27 |
-64.22 |
-58.40 |
-66.11 |
-52.62 |
-52.10 |
-68.83 |
-78.45 |
-67.33 |
-68.43 |
-69.06 |
-72.74 |
-49.69 |
-34.31 |
-50.74 |
-57.24 |
-30.01 |
-19.88 |
-43.34 |
-34.91 |
-44.62 |
-26.64 |
-35.43 |
-42.94 |
-37.18 |
-27.94 |
-30.36 |
-234.98 |
-152.26 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-452.58 |
-452.58 |
-452.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-411.97 |
-587.91 |
-328.63 |
-38.24 |
-204.93 |
-190.25 |
-115.40 |
-68.06 |
-14.85 |
-125.02 |
-259.56 |
-321.79 |
-232.43 |
-168.53 |
-122.23 |
0.62 |
0.75 |
8.43 |
-90.59 |
2.38 |
-8.57 |
-0.69 |
-170.29 |
-183.85 |
-106.12 |
-302.14 |
1.90 |
2.85 |
-8.80 |
-77.42 |
-14.49 |
-1.38 |
-0.08 |
-10.55 |
-13.33 |
-106.24 |
-88.61 |
-61.80 |
-17.04 |
-17.30 |
-324.00 |
-467.97 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-97.69 |
2.12 |
-169.41 |
100.52 |
0.00 |
-58.29 |
-104.90 |
101.83 |
-2.33 |
47.30 |
28.07 |
39.26 |
-137.26 |
-7.56 |
17.37 |
0.00 |
0.00 |
0.00 |
0.00 |
76.19 |
8.04 |
-35.31 |
17.62 |
28.78 |
28.96 |
-10.80 |
2.00 |
32.32 |
-23.91 |
-18.78 |
-13.28 |
27.97 |
-18.65 |
-14.66 |
-6.35 |
-2.85 |
0.00 |
-18.50 |
| Zobowiązania |
69.26 |
58.68 |
-82.37 |
35.68 |
15.68 |
9.07 |
116.94 |
-133.82 |
54.79 |
-48.88 |
20.63 |
66.75 |
22.67 |
8.61 |
19.62 |
9.07 |
37.63 |
33.74 |
2.22 |
-35.90 |
5.29 |
21.21 |
-5.42 |
-57.66 |
42.73 |
94.56 |
-7.68 |
9.59 |
-4.36 |
9.01 |
-15.80 |
15.64 |
0.95 |
2.02 |
-4.53 |
4.70 |
-1.64 |
2.28 |
-4.09 |
0.78 |
-102.62 |
22.49 |
| Emisja akcji |
0.00 |
0.00 |
3.39 |
0.00 |
0.00 |
0.00 |
11.87 |
0.00 |
0.00 |
0.00 |
5.14 |
0.00 |
0.00 |
0.00 |
4.50 |
15.26 |
14.14 |
12.46 |
3.13 |
0.00 |
0.00 |
0.00 |
12.18 |
0.00 |
0.00 |
0.00 |
8.41 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.91 |
0.00 |
0.00 |
| Wykup akcji |
-412.59 |
-589.46 |
-299.48 |
-54.01 |
-212.63 |
-193.54 |
-98.48 |
-104.18 |
-16.99 |
-125.34 |
-232.64 |
-321.27 |
-236.42 |
-171.08 |
-83.83 |
-0.51 |
-63.66 |
-63.66 |
-63.66 |
-0.31 |
-7.99 |
-1.57 |
-163.53 |
-184.00 |
-8.09 |
-406.24 |
-0.01 |
-0.99 |
-8.47 |
-78.00 |
-12.80 |
-0.77 |
-1.09 |
-12.79 |
-15.77 |
-104.22 |
-87.98 |
-63.18 |
-18.82 |
-18.12 |
-335.35 |
-434.44 |
| Środki na początek okresu |
1,610.11 |
1,900.67 |
2,243.96 |
1,091.09 |
1,107.53 |
950.61 |
1,154.87 |
352.62 |
498.83 |
649.02 |
1,259.87 |
993.59 |
1,170.04 |
1,179.74 |
1,150.52 |
481.58 |
523.00 |
823.01 |
1,093.51 |
586.15 |
623.74 |
576.24 |
881.32 |
703.61 |
777.84 |
966.57 |
990.50 |
650.05 |
721.21 |
698.29 |
734.85 |
480.39 |
535.35 |
550.05 |
501.48 |
403.45 |
541.26 |
655.88 |
664.48 |
633.58 |
1,188.42 |
1,984.34 |
| Środki na koniec okresu |
1,188.42 |
1,610.11 |
1,900.66 |
2,243.96 |
1,091.14 |
1,107.53 |
950.61 |
1,154.87 |
352.62 |
498.83 |
649.02 |
1,259.87 |
993.59 |
1,170.04 |
1,179.74 |
1,150.52 |
481.58 |
523.00 |
823.01 |
1,093.51 |
586.15 |
623.74 |
576.24 |
881.32 |
703.61 |
777.84 |
966.57 |
990.50 |
650.05 |
721.21 |
698.29 |
734.85 |
480.39 |
535.35 |
550.05 |
501.48 |
403.45 |
541.26 |
655.88 |
664.48 |
1,984.34 |
1,325.27 |
| Wolne przepływy FCF |
122.18 |
298.05 |
-3.16 |
1,177.59 |
226.95 |
331.20 |
-91.44 |
839.28 |
-109.79 |
-47.08 |
-354.61 |
603.47 |
35.85 |
205.39 |
149.88 |
659.54 |
-40.77 |
128.68 |
-173.34 |
505.38 |
-33.39 |
45.52 |
-131.24 |
356.84 |
34.11 |
124.50 |
1.52 |
307.29 |
-27.97 |
52.63 |
-0.48 |
244.44 |
-37.56 |
15.64 |
13.09 |
237.37 |
-49.16 |
-25.96 |
-7.00 |
117.25 |
1,166.41 |
-271.22 |