Hugo Boss AG (ETR:BOSS)
Germany · Delayed Price · Currency is EUR 37.95
+0.05 (0.13%)
Jul 29, 2026, 5:35 PM CET
Hugo Boss AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 259.29 | 223.59 | 269.79 | 221.86 | 144.13 |
Depreciation & Amortization | - | 390.88 | 414.21 | 341.7 | 345.03 | 339.28 |
Other Adjustments | - | 158.95 | 137 | 155.15 | 102.18 | 73.99 |
Change in Receivables | - | -34.51 | 10.91 | -123.47 | -83.51 | -73.57 |
Changes in Inventories | - | 109.26 | -4.16 | -99.59 | -361.28 | 35.27 |
Changes in Accounts Payable | - | -125.02 | 112.68 | -50.96 | 182.07 | 196.58 |
Changes in Income Taxes Payable | - | -68.98 | -73.51 | -70.76 | -75.36 | -51.18 |
Changes in Other Operating Activities | - | 1.96 | -35.22 | -28.2 | 26.27 | -6.4 |
Operating Cash Flow | 786.83 | 691.83 | 785.51 | 393.64 | 357.26 | 658.11 |
Operating Cash Flow Growth | 13.78% | -11.93% | 99.55% | 10.18% | -45.71% | 174.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -137.04 | -227.01 | -247.39 | -151.4 | -81.28 |
Sale of Property, Plant & Equipment | - | 0.46 | -1.57 | -1.61 | 0.19 | 5.44 |
Purchases of Intangible Assets | - | -55.56 | -58.61 | -50.12 | -38.85 | -20.26 |
Purchases of Investments | - | -2.83 | -1.48 | 0 | -4.43 | 0 |
Cash Acquisitions | - | - | - | - | - | -2.96 |
Proceeds from Business Divestments | - | 0 | -1.14 | 0 | - | - |
Other Investing Activities | - | 1.94 | 1.21 | 1.48 | 2.79 | 0.92 |
Investing Cash Flow | -189.04 | -193.04 | -288.6 | -297.64 | -191.7 | -98.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0 | 3.45 | 2 | 0 | - |
Short-Term Debt Repaid | - | -11.54 | -90.09 | -60.55 | -10.81 | -173.81 |
Net Short-Term Debt Issued (Repaid) | - | -11.54 | -86.63 | -58.55 | -10.81 | -173.81 |
Long-Term Debt Issued | - | 17.77 | 50.27 | 279.47 | 0 | - |
Net Long-Term Debt Issued (Repaid) | - | 17.77 | 50.27 | 279.47 | 0 | - |
Common Dividends Paid | - | -96.62 | -93.17 | -69.02 | -48.31 | -2.76 |
Other Financing Activities | - | -270.22 | -275.2 | -274.35 | -248.18 | -231.94 |
Financing Cash Flow | -389.61 | -360.61 | -404.73 | -122.45 | -307.3 | -408.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -5.67 | 0.11 | -2.64 | 4.45 | 7.96 |
Net Cash Flow | 206.5 | 132.5 | 92.3 | -29.08 | -137.29 | 159.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 786.83 | 554.78 | 558.5 | 146.26 | 205.86 | 576.83 |
Free Cash Flow Growth | 13.78% | -0.66% | 281.86% | -28.95% | -64.31% | 217.91% |
FCF Margin | 18.84% | 12.99% | 12.97% | 3.48% | 5.64% | 20.70% |
Free Cash Flow Per Share | 11.18 | 8.04 | 8.09 | 2.12 | 2.98 | 8.36 |
Levered Free Cash Flow | 231.48 | 426.77 | 364.1 | 324.09 | 164.02 | 395.81 |
Unlevered Free Cash Flow | 276.5 | 464.86 | 454.58 | 154.99 | 226.17 | 599.19 |