Lululemon Athletica (LULU) Операционный денежный поток US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 669.3 803.3 1 389 966.5 2 296   2 345  
Изм. за год, г/г, % -10% +20% +73% -30% +138%     +25.3%

Lululemon Athletica. Опер.денежный поток, млн $

Created with Highcharts 6.0.6-10.3-10.325.725.736.536.546.446.4118.0118.0180.0180.0203.6203.6280.1280.1280.1280.1314.4314.4298.7298.7385.1385.1489.3489.3742.8742.8669.3669.3803.3803.31389.11389.1966.5966.52296.22296.22344.62344.62006200720082009201020112012201320142015201620172018201820192020202120222023LTM-50005001000150020002500smart-lab.ru

Lululemon Athletica. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-349.9-349.942.042.027.127.1154.2154.252.652.613.113.137.637.612.312.3-5.0-5.028.928.927.127.151.851.8-9.9-9.920.020.072.972.9-30.4-30.4137.6137.62.12.1200720082009201020112012201320142015201620172018201820192020202120222023LTM-400-300-200-1000100200smart-lab.ru

Lululemon Athletica. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.625.425.417.217.266.566.592.192.1150.1150.1166.9166.9183.5183.5147.6147.6272.8272.8287.7287.7358.0358.0425.9425.9574.2574.2717.9717.9731.0731.01046.31046.31384.11384.10.90.918.118.123.123.153.453.434.034.049.749.723.923.942.842.8-6.3-6.3-2.5-2.529.329.3106.9106.945.145.125.325.3158.4158.465.865.8389.9389.915.215.221.421.425.925.922.022.013.913.947.547.545.845.853.053.011.311.360.360.382.682.6174.2174.2112.8112.8181.3181.3285.7285.797.697.6476.7476.7443.1443.1-5.6-5.6-10.3-10.32.82.812.612.65.75.716.016.025.125.171.071.020.920.940.040.019.419.435.835.8-62.8-62.8-121.2-121.2214.1214.1-243.3-243.345.545.5127.5127.54 квартал3 квартал2 квартал1 квартал200820092010201120122013201420152016201720182019202020212022202320241718-5000500100015002000smart-lab.ru

Lululemon Athletica (LULU) Операционный денежный поток US GAAP (квартальные значения)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
Операционный денежный поток, млн $ ? 476.7 389.9 1 384 127.5 443.1   2 345
Изм. за год, г/г, % +388% +492% +32% +180% -7%    
Изм. за квартал, к/к, % +948% -18% +255% -91% +247%    

Lululemon Athletica. Операционный денежный поток, млн $

Created with Highcharts 6.0.6-5.6-5.615.215.20.90.925.425.4-10.3-10.321.421.418.118.117.217.22.82.825.925.923.123.166.566.512.612.622.022.053.453.492.192.15.75.713.913.934.034.0150.1150.116.016.047.547.549.749.7166.9166.925.125.145.845.823.923.9183.5183.571.071.053.053.042.842.8147.6147.620.920.911.311.3-6.3-6.3272.8272.840.040.060.360.3-2.5-2.5287.7287.719.419.482.682.629.329.3358.0358.035.835.8174.2174.2106.9106.9425.9425.9-62.8-62.8112.8112.845.145.1574.2574.2-121.2-121.2181.3181.325.325.3717.9717.9214.1214.1285.7285.7158.4158.4731.0731.0-243.3-243.397.697.665.865.81046.31046.345.545.5476.7476.7389.9389.91384.11384.1127.5127.5443.1443.12008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32021Q42022Q22022Q42022Q22022Q42023Q22023Q42024Q2-500050010001500smart-lab.ru

Lululemon Athletica. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.684.184.141.041.01922.71922.7-32.3-32.3-127.2-127.221.021.027.627.6286.4286.4350.0350.0-15.1-15.1131.0131.038.638.6-54.8-54.8-36.9-36.9-36.3-36.363.063.0180.7180.7242.4242.446.246.211.211.256.956.9-3.6-3.6-51.9-51.99.99.9182.9182.915.715.779.179.1-19.6-19.6-70.6-70.6-78.7-78.7-114.7-114.784.884.891.491.4433.2433.2-60.3-60.35.55.5-51.5-51.537.137.1-1272.0-1272.024.424.484.584.5110.9110.9264.8264.819.019.0-275.4-275.4-35.2-35.2-57.8-57.834.834.893.193.160.760.7-43.8-43.825.025.0-276.6-276.657.657.6524.9524.91.81.8-213.6-213.6-46.1-46.1159.7159.745.745.7-78.7-78.7388.2388.2492.3492.332.332.3180.3180.3-7.0-7.02009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12022Q32023Q12023Q32024Q1-1k01k2k-2k3ksmart-lab.ru

Lululemon Athletica. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-371.4-371.4-94.1-94.12738.52738.5-140.6-140.6-307.8-307.8-15.4-15.4-5.0-5.0-83.7-83.7825.0825.0-10.8-10.8187.7187.7-81.0-81.074.674.6142.6142.672.672.6-93.8-93.8143.4143.4145.1145.1341.5341.5-89.3-89.3196.9196.94.64.6235.8235.8-85.0-85.082.582.5-47.8-47.8667.8667.8-61.3-61.3-25.4-25.4-19.2-19.2244.9244.9-85.8-85.8-45.9-45.9-155.8-155.8-4430.2-4430.2-85.3-85.350.650.6-104.1-104.1-11608.0-11608.0-93.3-93.3325.8325.8-64.5-64.51121.81121.8-90.0-90.0386.6386.6-38.6-38.6298.5298.5-114.7-114.7-279.7-279.7-60.1-60.11174.21174.2-121.1-121.1-249.5-249.5-86.0-86.0-100.0-100.0-70.2-70.233.433.4-44.6-44.6361.6361.6-133.3-133.3-140.1-140.1-32.6-32.61489.71489.7-95.7-95.7947.6947.6-18.2-18.2255.0255.0-90.8-90.8247.5247.52008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22022Q42022Q12022Q32023Q12022Q32023Q12023Q32024Q1-12.5k-10k-7.5k-5k-2.5k02.5k5ksmart-lab.ru
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