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Hugo Boss AG

BOSS.SW

60.66

EUR
0.00
(0.00%)
Day's range
60.66
60.66
52 wk Range
60.66
0
80

BOSS.SW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income213,468,000258,371,000221,858,000144,125,000-219,182,000205,243,000236,200,000231,201,000193,645,000319,418,000334,480,000333,359,000311,520,000290,967,000189,228,000103,989,000112,045,0000000
Depreciation & Amortization414,206,000341,697,000345,026,000339,284,000465,327,000362,463,000129,680,000158,824,000169,179,000142,099,000122,760,000105,262,00091,936,00073,420,00070,920,00069,135,00060,975,00067,441,00049,017,00041,320,00037,399,000
Deferred Income Tax002,290,00010,436,000-75,384,000-4,809,0005,851,00026,053,000-4,854,000-17,160,00000000000000
Stock-Based Compensation001,182,0000-4,288,0003,499,0003,081,000904,0001,455,00000295,00086,00000000000
Change in Working Capital84,221,000-302,227,000-236,451,000151,890,00042,794,00044,729,000-69,602,000-6,284,00050,631,0007,445,000-36,112,000-39,275,000-8,040,000-55,200,00020,424,000189,639,000-10,861,000-64,961,000-35,146,000-7,949,000-30,239,000
Accounts Receivable Change10,914,000-123,472,000-83,509,000-73,565,00064,983,0008,666,000-12,957,000-12,752,00013,716,000595,000-31,987,000-30,584,000-44,986,00000000000
Inventory Change-4,162,000-99,592,000-361,281,00035,273,000-5,410,0003,514,000-72,306,0002,886,000-5,320,000-22,852,000-45,778,000-36,307,00026,990,000-73,318,000-39,661,00081,204,000-27,929,000-64,961,000-35,146,000-7,949,000-30,239,000
Accounts Payable Change0-50,964,000182,074,000196,580,000-44,233,00037,767,00022,346,00038,813,000-1,097,00038,963,00000000000000
Other Working Capital Change77,469,000-28,199,00026,265,000-6,398,00027,454,000-5,218,0002,704,000-9,170,00055,951,00030,297,0009,666,000-2,968,000-35,030,00018,118,00060,085,000108,435,00017,068,0000000
Other Non-Cash Items73,616,00095,802,00023,354,00022,808,00030,645,00040,592,00025,525,00036,315,000-41,193,000-45,378,000-25,701,00016,993,000-3,014,000-7,487,00027,762,000-13,252,0002,666,000166,532,000211,654,000149,755,000118,707,000
Net Cash Provided by Operating Activities785,511,000393,643,000357,259,000658,107,000239,912,000651,717,000321,803,000420,056,000372,262,000423,584,000395,427,000416,339,000392,402,000301,700,000308,334,000349,511,000164,825,000169,012,000225,525,000183,126,000125,867,000
Investments in Property, Plant & Equipment-228,584,000-248,995,000-190,244,000-101,544,000-78,080,000-191,313,000-152,977,000-119,020,000-152,502,000-194,113,000-129,766,000-173,326,000-165,802,000-108,479,000-55,584,000-48,337,000-118,781,0000000
Net Acquisitions00186,000-2,905,0001,961,000435,000-849,000-8,331,000-2,825,000-22,951,000-419,000-13,357,000-7,212,000-5,411,000-7,206,000000000
Purchases of Investments00-4,430,000000000000000000000
Sales & Maturities of Investments00-186,000000000000000000000
Other Investing Activities-60,017,000-48,643,0002,976,0005,437,000370,000-3,872,0001,893,000847,0003,296,0001,106,0002,702,000366,0001,173,0005,454,000766,0004,138,0002,008,000-75,160,000-93,086,000-68,121,000-63,574,000
Net Cash Used for Investing Activities-288,601,000-297,638,000-191,698,000-99,012,000-75,749,000-194,750,000-151,933,000-126,504,000-152,031,000-215,958,000-127,064,000-186,317,000-171,841,000-108,436,000-62,024,000-44,199,000-116,773,000-75,160,000-93,086,000-68,121,000-63,574,000
Debt Repayment-165,851,00057,896,000-10,809,000-173,808,00048,161,000-35,107,00044,140,000-68,853,000-1,637,000-5,415,000-12,185,000111,350,00035,919,000-149,242,000-1,644,000-115,836,0000024,760,00000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-93,172,000-69,016,000-48,311,000-2,761,000-2,761,000-186,344,000-182,893,000-179,442,000-249,839,000-249,839,000-230,514,000-215,330,000-199,104,000-139,750,000-66,592,000-94,889,000-445,491,0000000
Other Financing Activities-145,705,000-111,325,000-248,180,000-231,935,000-212,694,000-250,697,0000-5,796,00032,844,000-114,000-18,838,000-259,105,000-3,153,000-1,663,0000-5,785,000398,217,00035,501,000-89,245,000-139,929,000-57,937,000
Net Cash Used/Provided by Financing Activities-404,728,000-122,445,000-307,300,000-407,642,000-167,294,000-472,148,000-138,753,000-254,091,000-218,632,000-255,368,000-261,537,000-363,085,000-166,337,000-288,992,000-68,236,000-216,510,000-47,274,000-46,965,000-64,485,000-139,929,000-57,937,000
Effect of Forex Changes on Cash113,000-2,636,0004,448,0007,964,000-4,218,0001,089,000-100,000-5,662,000482,000520,0002,563,000-2,301,000-14,0001,240,0002,728,000668,000-668,000-1,517,000-2,546,0004,750,000-1,518,000
Net Change in Cash92,295,000-29,076,000-137,291,000159,417,000-7,349,000-14,092,00031,017,00032,210,0002,081,000-47,222,0009,389,000-135,364,00054,210,000-94,488,000180,802,00089,470,000110,000-15,465,0009,039,000-20,174,0002,838,000
Cash at End of Period210,622,000118,327,000147,403,000284,694,000125,277,000132,625,000146,717,000115,700,00083,490,00081,409,000128,631,000119,242,000254,606,000200,396,000294,884,000114,082,00024,612,000184,364,000127,517,00086,607,000142,396,000
Cash at Beginning of Period118,327,000147,403,000284,694,000125,277,000132,626,000146,717,000115,700,00083,490,00081,409,000128,631,000119,242,000254,606,000200,396,000294,884,000114,082,00024,612,00024,502,000199,829,000118,478,000106,781,000139,558,000
Operating Cash Flow785,511,000393,643,000357,259,000658,107,000239,912,000651,717,000321,803,000420,056,000372,262,000423,584,000395,427,000416,339,000392,402,000301,700,000308,334,000349,511,000164,825,000169,012,000225,525,000183,126,000125,867,000
Capital Expenditure-287,190,000-299,118,000-190,244,000-101,544,000-78,080,000-191,313,000-152,977,000-119,020,000-152,502,000-194,113,000-129,766,000-173,326,000-165,802,000-108,479,000-55,584,000-48,337,000-118,781,0000000
Free Cash Flow498,321,00094,525,000167,015,000556,563,000161,832,000460,404,000168,826,000301,036,000219,760,000229,471,000265,661,000243,013,000226,600,000193,221,000252,750,000301,174,00046,044,000169,012,000225,525,000183,126,000125,867,000