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HUGO BOSS AG -ORD (1BOSS.MI) Stock Cash Flow

Europe - BIT:1BOSS - DE000A1PHFF7 - Common Stock

38.03 EUR
-3.34 (-8.07%)
Last: 11/3/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BOSS.MI Net Income Chart1BOSS.MI Net Income over time chart
223.59M269.79M221.90M144.10M-219.20M
Depreciation Amortization
1BOSS.MI Depreciation Amortization Chart1BOSS.MI Depreciation Amortization over time chart
414.21M341.70M345.00M339.30M465.30M
Income Taxes - Deferred
1BOSS.MI Income Taxes - Deferred Chart1BOSS.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1BOSS.MI Accounts Payable And Accrued Liabilities Chart1BOSS.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1BOSS.MI Change In Working Capital Chart1BOSS.MI Change In Working Capital over time chart
45.92M-344.79M-338.10M107.10M-16.30M
Interest Paid
1BOSS.MI Interest Paid Chart1BOSS.MI Interest Paid over time chart
52.86M41.33M23.90M21.20M27.50M
Taxes Paid
1BOSS.MI Taxes Paid Chart1BOSS.MI Taxes Paid over time chart
73.51M70.76M75.40M51.20M31.60M
Other non cash items
1BOSS.MI Other non cash items Chart1BOSS.MI Other non cash items over time chart
101.79M126.95M128.40M67.60M10.00M
OPERATING CASH FLOW
1BOSS.MI OPERATING CASH FLOW Chart1BOSS.MI OPERATING CASH FLOW over time chart
785.51M393.64M357.30M658.10M239.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BOSS.MI Capital Expenditure Chart1BOSS.MI Capital Expenditure over time chart
-287.19M-299.12M-190.20M-101.50M-78.10M
Other Investing Activity
1BOSS.MI Other Investing Activity Chart1BOSS.MI Other Investing Activity over time chart
-1.41M1.48M-1.50M3.40M2.30M
INVESTING CASH FLOW
1BOSS.MI INVESTING CASH FLOW Chart1BOSS.MI INVESTING CASH FLOW over time chart
-288.60M-297.64M-191.70M-98.20M-75.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BOSS.MI Debt Issued/Reduced Chart1BOSS.MI Debt Issued/Reduced over time chart
-252.49M-658.00K-226.70M-384.60M-139.30M
Stock Issued/Repurchased
1BOSS.MI Stock Issued/Repurchased Chart1BOSS.MI Stock Issued/Repurchased over time chart
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Dividend Paid
1BOSS.MI Dividend Paid Chart1BOSS.MI Dividend Paid over time chart
-93.17M-69.02M-48.30M-2.80M-2.80M
Other Financing Activity
1BOSS.MI Other Financing Activity Chart1BOSS.MI Other Financing Activity over time chart
-59.07M-52.77M-32.30M-21.20M-25.20M
FINANCING CASH FLOW
1BOSS.MI FINANCING CASH FLOW Chart1BOSS.MI FINANCING CASH FLOW over time chart
-404.73M-122.44M-307.30M-408.50M-167.30M
 
Exchange Rate Effect
1BOSS.MI Exchange Rate Effect Chart1BOSS.MI Exchange Rate Effect over time chart
113.00K-2.64M4.40M8.00M-4.20M
CHANGE IN CASH
1BOSS.MI CHANGE IN CASH Chart1BOSS.MI CHANGE IN CASH over time chart
92.30M-29.08M-137.30M159.40M-7.30M
 
FREE CASH FLOW
Operating Cash Flow
1BOSS.MI Operating Cash Flow Chart1BOSS.MI Operating Cash Flow over time chart
785.51M393.64M357.30M658.10M239.90M
Capital Expenditure
1BOSS.MI Capital Expenditure Chart1BOSS.MI Capital Expenditure over time chart
-287.19M-299.12M-190.20M-101.50M-78.10M
FREE CASH FLOW
1BOSS.MI FREE CASH FLOW Chart1BOSS.MI FREE CASH FLOW over time chart
498.32M94.53M167.10M556.60M161.80M

All data in EUR

Charts

1BOSS.MI Operating and Free Cash Flow chart1BOSS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M