Lulu Retail Holdings PLC (ADX: LULU)

Lulu Retail Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	334.58	221.77	14.05	7.55
Depreciation & Amortization	389.24	415.84	404.59	387.92
Loss (Gain) From Sale of Assets	-17.27	-18.1	-1.87	-3.2
Asset Writedown & Restructuring Costs	13.92	17.85	-	0.01
Other Operating Activities	-205.05	-208.63	25.01	5.84
Change in Accounts Receivable	32.41	-81.59	-113.62	-57.78
Change in Inventory	-120.14	20.57	-98.81	-10.35
Change in Accounts Payable	-20.95	22.45	94.86	57.99
Change in Other Net Operating Assets	-448.3	-304.92	-133.93	57.04
Operating Cash Flow	37.97	139.38	202.94	462.51
Operating Cash Flow Growth	-81.29%	-31.32%	-56.12%	-
Capital Expenditures	-129.23	-155.1	-162.81	-224.33
Sale of Property, Plant & Equipment	2.28	1.23	0.81	11.78
Investing Cash Flow	-127	-155	-162.5	-205.15
Short-Term Debt Issued	-	1,016	509.66	511.5
Total Debt Issued	300.66	1,016	509.66	511.5
Short-Term Debt Repaid	-	-135.8	-	-
Long-Term Debt Repaid	-	-1,026	-401.15	-722.29
Total Debt Repaid	-190.85	-1,161	-401.15	-722.29
Net Debt Issued (Repaid)	109.81	-145.75	108.51	-210.79
Common Dividends Paid	-	-	-30.5	-37.09
Financing Cash Flow	109.81	-145.75	78.01	-247.87
Foreign Exchange Rate Adjustments	-2.66	-1.16	-3.63	-2.42
Net Cash Flow	18.13	-162.53	114.82	7.07
Free Cash Flow	-91.26	-15.72	40.13	238.18
Free Cash Flow Growth	-	-	-83.15%	-
Free Cash Flow Margin	-1.20%	-0.22%	0.58%	3.77%
Free Cash Flow Per Share	-0.01	-0.00	0.00	0.02
Cash Interest Paid	163.39	271.57	251.58	194.61
Cash Income Tax Paid	34.33	19.97	19.47	15.82
Levered Free Cash Flow	-	1,319	428.81	-
Unlevered Free Cash Flow	-	1,480	574.42	-
Change in Net Working Capital	-	-1,009	-146.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.