Lululemon Athletica (LULU) свободный денежный поток, FCF US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 386.3 574.1 994.6 327.8 1 644   1 699  
Изм. за год, г/г, % -25% +49% +73% -67% +402%     +26.0%

Lululemon Athletica. FCF, млн $

Created with Highcharts 6.0.6-18.1-18.113.313.31.81.82.52.5101.7101.7137.2137.281.381.3186.9186.9186.9186.9194.7194.7155.3155.3235.6235.6331.5331.5517.0517.0386.3386.3574.1574.1994.6994.6327.8327.81644.31644.31699.41699.42006200720082009201020112012201320142015201620172018201820192020202120222023LTM-5000500100015002000smart-lab.ru

Lululemon Athletica. FCF, изменение, %

Created with Highcharts 6.0.6-173.3-173.3-86.5-86.538.938.93966.13966.135.035.0-40.7-40.7129.9129.94.24.2-20.3-20.351.851.840.740.756.056.0-25.3-25.348.648.673.273.2-67.0-67.0401.6401.63.43.4200720082009201020112012201320142015201620172018201820192020202120222023LTM-1k01k2k3k4k5ksmart-lab.ru

Lululemon Athletica. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.615.215.26.46.460.460.483.783.7134.1134.1145.7145.7149.0149.0117.3117.3237.4237.4244.4244.4307.2307.2356.8356.8505.4505.4659.5659.5603.5603.5839.3839.31177.61177.6-8.9-8.94.34.319.419.443.043.015.015.016.716.7-4.0-4.05.55.5-49.3-49.3-37.4-37.4-27.9-27.934.134.1-33.4-33.4-40.8-40.835.935.9-109.8-109.8227.0227.08.98.910.510.522.922.93.83.81.41.421.221.222.822.826.326.3-25.9-25.915.615.652.652.6124.5124.545.545.5128.7128.7205.4205.4-47.1-47.1331.2331.2298.1298.1-8.6-8.6-18.7-18.70.50.56.76.7-69.1-69.13.33.34.14.145.645.6-7.0-7.013.413.4-0.5-0.51.51.5-131.2-131.2-173.3-173.3149.9149.9-354.6-354.6-91.4-91.4-3.2-3.24 квартал3 квартал2 квартал1 квартал200820092010201120122013201420152016201720182019202020212022202320241718-1000-500050010001500smart-lab.ru

Lululemon Athletica (LULU) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
FCF, млн $ ? 331.2 227.0 1 178 -3.16 298.1   1 699
Изм. за год, г/г, % -803% -307% +40% -97% -10%    
Изм. за квартал, к/к, % -462% -31% +419% -100% -9 541%    

Lululemon Athletica. FCF, млн $

Created with Highcharts 6.0.6-8.6-8.68.98.9-8.9-8.915.215.2-18.7-18.710.510.54.34.36.46.40.50.522.922.919.419.460.460.46.76.73.83.843.043.083.783.7-69.1-69.11.41.415.015.0134.1134.13.33.321.221.216.716.7145.7145.74.14.122.822.8-4.0-4.0149.0149.045.645.626.326.35.55.5117.3117.3-7.0-7.0-25.9-25.9-49.3-49.3237.4237.413.413.415.615.6-37.4-37.4244.4244.4-0.5-0.552.652.6-27.9-27.9307.2307.21.51.5124.5124.534.134.1356.8356.8-131.2-131.245.545.5-33.4-33.4505.4505.4-173.3-173.3128.7128.7-40.8-40.8659.5659.5149.9149.9205.4205.435.935.9603.5603.5-354.6-354.6-47.1-47.1-109.8-109.8839.3839.3-91.4-91.4331.2331.2227.0227.01177.61177.6-3.2-3.2298.1298.12008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32021Q42022Q22022Q42022Q22022Q42023Q22023Q42024Q2-500-2500250500750100012501500smart-lab.ru

Lululemon Athletica. FCF, изменение, г/г, %

Created with Highcharts 6.0.6116.5116.518.118.1-148.1-148.1-57.9-57.9-102.7-102.7118.1118.1351.2351.2843.3843.31240.01240.0-83.4-83.4121.6121.638.638.6-1131.3-1131.3-63.7-63.7-65.1-65.160.260.2-104.8-104.81435.11435.111.311.38.78.724.224.27.57.5-124.0-124.02.32.31012.21012.215.415.4-237.5-237.5-21.3-21.3-115.4-115.4-198.5-198.5-996.4-996.4102.4102.4-291.4-291.4-160.4-160.4-24.1-24.13.03.0-103.6-103.6236.4236.4-25.4-25.425.725.7-413.2-413.2136.7136.7-222.3-222.316.216.2-8849.1-8849.1-63.4-63.4-197.8-197.841.641.632.132.1182.7182.722.122.130.530.5-186.5-186.559.659.6-188.0-188.0-8.5-8.5-336.6-336.6-136.6-136.6169.3169.327.327.3-161.0-161.0-803.5-803.5-306.7-306.740.340.3-96.5-96.5-10.0-10.02009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12022Q32023Q12023Q32024Q1-10k-7.5k-5k-2.5k02.5ksmart-lab.ru

Lululemon Athletica. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-202.9-202.9-200.7-200.7-269.9-269.9-223.0-223.0-156.1-156.1-59.0-59.048.848.8-92.2-92.24480.04480.0-15.3-15.3211.2211.2-88.9-88.9-43.3-43.31031.21031.294.794.7-182.6-182.6-102.0-102.0986.2986.2794.0794.0-97.5-97.5542.4542.4-21.2-21.2772.5772.5-97.2-97.2456.1456.1-117.5-117.5-3825.0-3825.0-69.4-69.4-42.3-42.3-79.1-79.12032.72032.7-106.0-106.0270.0270.090.390.3-581.5-581.5-94.4-94.416.716.7-339.2-339.2-753.5-753.5-100.2-100.2-11081.2-11081.2-153.0-153.0-1201.1-1201.1-99.5-99.58200.08200.0-72.6-72.6945.5945.5-136.8-136.8-134.7-134.7-173.4-173.4-1613.6-1613.6-134.3-134.3-174.2-174.2-131.7-131.7-100.0-100.0-77.3-77.337.037.0-82.5-82.51583.11583.1-158.8-158.8-86.7-86.7133.2133.2-864.4-864.4-110.9-110.9-462.2-462.2-31.5-31.5418.9418.9-100.3-100.3-9541.1-9541.12008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22022Q42022Q12022Q32023Q12022Q32023Q12023Q32024Q1-15k-10k-5k05k10ksmart-lab.ru
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