Hugo Boss AG (ETR:BOSS)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-259.29223.59269.79221.86144.13
Depreciation & Amortization
-390.88414.21341.7345.03339.28
Other Adjustments
-158.95137155.15102.1873.99
Change in Receivables
--34.5110.91-123.47-83.51-73.57
Changes in Inventories
-109.26-4.16-99.59-361.2835.27
Changes in Accounts Payable
--125.02112.68-50.96182.07196.58
Changes in Income Taxes Payable
--68.98-73.51-70.76-75.36-51.18
Changes in Other Operating Activities
-1.96-35.22-28.226.27-6.4
Operating Cash Flow
786.83691.83785.51393.64357.26658.11
Operating Cash Flow Growth
13.78%-11.93%99.55%10.18%-45.71%174.31%
Capital Expenditures
--137.04-227.01-247.39-151.4-81.28
Sale of Property, Plant & Equipment
-0.46-1.57-1.610.195.44
Purchases of Intangible Assets
--55.56-58.61-50.12-38.85-20.26
Purchases of Investments
--2.83-1.480-4.430
Cash Acquisitions
------2.96
Proceeds from Business Divestments
-0-1.140--
Other Investing Activities
-1.941.211.482.790.92
Investing Cash Flow
-189.04-193.04-288.6-297.64-191.7-98.15
Short-Term Debt Issued
-03.4520-
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
-17.7750.27279.470-
Net Long-Term Debt Issued (Repaid)
-17.7750.27279.470-
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
Foreign Exchange Rate Adjustments
--5.670.11-2.644.457.96
Net Cash Flow
206.5132.592.3-29.08-137.29159.42
Free Cash Flow
786.83554.78558.5146.26205.86576.83
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
11.188.048.092.122.988.36
Levered Free Cash Flow
231.48426.77364.1324.09164.02395.81
Unlevered Free Cash Flow
276.5464.86454.58154.99226.17599.19