Hugo Boss AG (ETR:BOSS)
Germany
· Delayed Price · Currency is EUR 37.08
-0.01 (-0.03%)
Mar 14, 2025, 3:05 PM CET
Hugo Boss AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 213.47 | 258.37 | 209.5 | 137.34 | -219.59 | Upgrade
|
| Depreciation & Amortization | 342.34 | 316.44 | 301.61 | 283.39 | 331.41 | Upgrade
|
| Other Amortization | 25.06 | 29.01 | 25.91 | 23.94 | 23.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.07 | 5.22 | -6.17 | -7.68 | -1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.8 | -3.76 | 17.51 | 31.95 | 110.07 | Upgrade
|
| Other Operating Activities | 61.54 | 90.58 | 45.36 | 37.28 | -39.44 | Upgrade
|
| Change in Accounts Receivable | 10.91 | -123.47 | -83.51 | -73.57 | 64.98 | Upgrade
|
| Change in Inventory | -4.16 | -99.59 | -361.28 | 35.27 | -5.41 | Upgrade
|
| Change in Accounts Payable | 112.68 | -50.96 | 182.07 | 196.58 | -5.81 | Upgrade
|
| Change in Other Net Operating Assets | -35.22 | -28.2 | 26.27 | -6.4 | -18.49 | Upgrade
|
| Operating Cash Flow | 785.51 | 393.64 | 357.26 | 658.11 | 239.91 | Upgrade
|
| Operating Cash Flow Growth | 99.55% | 10.18% | -45.71% | 174.31% | -63.19% | Upgrade
|
| Capital Expenditures | -228.58 | -249 | -151.4 | -81.28 | -58.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.19 | 5.44 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.91 | 1.96 | Upgrade
|
| Divestitures | -1.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -58.61 | -50.12 | -38.85 | -20.26 | -19.61 | Upgrade
|
| Investment in Securities | -1.48 | - | -4.43 | - | - | Upgrade
|
| Other Investing Activities | 1.21 | 1.48 | 2.79 | 0.86 | - | Upgrade
|
| Investing Cash Flow | -288.6 | -297.64 | -191.7 | -98.15 | -75.75 | Upgrade
|
| Short-Term Debt Issued | 3.45 | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 50.27 | 279.47 | - | - | 104.79 | Upgrade
|
| Total Debt Issued | 53.72 | 281.47 | - | - | 104.79 | Upgrade
|
| Short-Term Debt Repaid | -90.09 | -60.55 | -10.81 | -173.81 | -56.63 | Upgrade
|
| Long-Term Debt Repaid | -216.12 | -221.58 | -215.89 | -210.75 | -187.47 | Upgrade
|
| Total Debt Repaid | -306.21 | -282.13 | -226.7 | -384.56 | -244.1 | Upgrade
|
| Net Debt Issued (Repaid) | -252.49 | -0.66 | -226.7 | -384.56 | -139.31 | Upgrade
|
| Common Dividends Paid | -93.17 | -69.02 | -48.31 | -2.76 | -2.76 | Upgrade
|
| Other Financing Activities | -59.07 | -52.77 | -32.29 | -21.19 | -25.23 | Upgrade
|
| Financing Cash Flow | -404.73 | -122.45 | -307.3 | -408.5 | -167.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -2.64 | 4.45 | 7.96 | -4.22 | Upgrade
|
| Net Cash Flow | 92.3 | -29.08 | -137.29 | 159.42 | -7.35 | Upgrade
|
| Free Cash Flow | 556.93 | 144.65 | 205.86 | 576.83 | 181.44 | Upgrade
|
| Free Cash Flow Growth | 285.02% | -29.74% | -64.31% | 217.91% | -63.28% | Upgrade
|
| Free Cash Flow Margin | 12.93% | 3.45% | 5.64% | 20.70% | 9.32% | Upgrade
|
| Free Cash Flow Per Share | 8.07 | 2.10 | 2.98 | 8.36 | 2.63 | Upgrade
|
| Cash Interest Paid | 52.86 | 41.33 | 23.86 | 21.19 | 27.51 | Upgrade
|
| Cash Income Tax Paid | 73.51 | 70.76 | 75.36 | 51.18 | 31.61 | Upgrade
|
| Levered Free Cash Flow | 320.52 | -23.48 | 64.31 | 427.78 | 204.87 | Upgrade
|
| Unlevered Free Cash Flow | 355.66 | 5.17 | 80.61 | 441.88 | 222.65 | Upgrade
|
| Change in Net Working Capital | -47.37 | 300.16 | 278.42 | -92.58 | -43.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.