Hugo Boss AG (ETR:BOSS)
Germany · Delayed Price · Currency is EUR 38.24
-0.16 (-0.42%)
Nov 6, 2026, 6:13 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 | Sep '26 Sep 30, 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 | 206.48 | 249.48 | 213.47 | 258.37 | 209.5 | 137.34 |
Depreciation & Amortization | 340.93 | 337.93 | 342.34 | 316.44 | 301.61 | 283.39 |
Other Amortization | 23.91 | 23.91 | 25.06 | 29.01 | 25.91 | 23.94 |
Loss (Gain) From Sale of Assets | 0.88 | 0.88 | 12.07 | 5.22 | -6.17 | -7.68 |
Asset Writedown & Restructuring Costs | 29.04 | 29.04 | 46.8 | -3.76 | 17.51 | 31.95 |
Other Operating Activities | 264.9 | 98.9 | 61.54 | 90.58 | 45.36 | 37.28 |
Change in Accounts Receivable | -34.51 | -34.51 | 10.91 | -123.47 | -83.51 | -73.57 |
Change in Inventory | 109.26 | 109.26 | -4.16 | -99.59 | -361.28 | 35.27 |
Change in Accounts Payable | -125.02 | -125.02 | 112.68 | -50.96 | 182.07 | 196.58 |
Change in Other Net Operating Assets | 1.96 | 1.96 | -35.22 | -28.2 | 26.27 | -6.4 |
Operating Cash Flow | 817.83 | 691.83 | 785.51 | 393.64 | 357.26 | 658.11 |
Operating Cash Flow Growth | 29.91% | -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 | Sep '26 Sep 30, 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 | -108.04 | -137.04 | -228.58 | -249 | -151.4 | -81.28 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | - | - | 0.19 | 5.44 |
Cash Acquisitions | - | - | - | - | - | -2.91 |
Divestitures | - | - | -1.14 | - | - | - |
Sale (Purchase) of Intangibles | -55.56 | -55.56 | -58.61 | -50.12 | -38.85 | -20.26 |
Investment in Securities | -2.83 | -2.83 | -1.48 | - | -4.43 | - |
Other Investing Activities | 2.94 | 1.94 | 1.21 | 1.48 | 2.79 | 0.86 |
Investing Cash Flow | -163.04 | -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 | Sep '26 Sep 30, 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 | - | - | 3.45 | 2 | - | - |
Long-Term Debt Issued | - | 17.77 | 50.27 | 279.47 | - | - |
Total Debt Issued | 17.77 | 17.77 | 53.72 | 281.47 | - | - |
Short-Term Debt Repaid | - | -11.54 | -90.09 | -60.55 | -10.81 | -173.81 |
Long-Term Debt Repaid | - | -211.3 | -216.12 | -221.58 | -215.89 | -210.75 |
Lease Payments | -211.3 | -211.3 | -216.12 | -221.58 | -215.89 | -210.75 |
Total Debt Repaid | -222.84 | -222.84 | -306.21 | -282.13 | -226.7 | -384.56 |
Net Debt Issued (Repaid) | -205.08 | -205.08 | -252.49 | -0.66 | -226.7 | -384.56 |
Common Dividends Paid | -96.62 | -96.62 | -93.17 | -69.02 | -48.31 | -2.76 |
Other Financing Activities | -123.92 | -58.92 | -59.07 | -52.77 | -32.29 | -21.19 |
Financing Cash Flow | -425.61 | -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 | Sep '26 Sep 30, 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 | -5.67 | 0.11 | -2.64 | 4.45 | 7.96 |
Miscellaneous Cash Flow Adjustments | 10 | - | - | - | - | - |
Net Cash Flow | 233.5 | 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 | Sep '26 Sep 30, 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 | 709.78 | 554.78 | 556.93 | 144.65 | 205.86 | 576.83 |
Free Cash Flow Growth | 150.87% | -0.39% | 285.02% | -29.74% | -64.31% | 217.91% |
Free Cash Flow Margin | 17.58% | 12.99% | 12.93% | 3.45% | 5.64% | 20.70% |
Free Cash Flow Per Share | 10.35 | 8.04 | 8.07 | 2.10 | 2.98 | 8.36 |
Levered Free Cash Flow | 527.69 | 461.79 | 360.25 | -4.8 | 64.31 | 427.78 |
Unlevered Free Cash Flow | 562.76 | 494.98 | 395.39 | 23.85 | 80.61 | 441.88 |
Free Cash Flow After Leases | 498.48 | 343.48 | 340.8 | -76.93 | -10.02 | 366.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 49.27 | 49.27 | 52.86 | 41.33 | 23.86 | 21.19 |
Cash Income Tax Paid | 68.98 | 68.98 | 73.51 | 70.76 | 75.36 | 51.18 |
Change in Working Capital | -48.31 | -48.31 | 84.22 | -302.23 | -236.45 | 151.89 |