HUGO BOSS AG -ORD (BOSS.DE) Stock Cash Flow

FRA:BOSS • DE000A1PHFF7

Current stock price

36.245 EUR
-0.55 (-1.51%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOSS.DE Net Income ChartBOSS.DE Net Income over time chart
259.29M223.59M269.79M221.90M144.10M
Depreciation Amortization
BOSS.DE Depreciation Amortization ChartBOSS.DE Depreciation Amortization over time chart
390.88M414.21M341.70M345.00M339.30M
Change In Working Capital
BOSS.DE Change In Working Capital ChartBOSS.DE Change In Working Capital over time chart
-119.25M45.92M-344.79M-338.10M107.10M
Interest Paid
BOSS.DE Interest Paid ChartBOSS.DE Interest Paid over time chart
49.27M52.86M41.33M23.90M21.20M
Taxes Paid
BOSS.DE Taxes Paid ChartBOSS.DE Taxes Paid over time chart
68.97M73.51M70.76M75.40M51.20M
Other non cash items
BOSS.DE Other non cash items ChartBOSS.DE Other non cash items over time chart
160.91M101.79M126.95M128.40M67.60M
OPERATING CASH FLOW
BOSS.DE OPERATING CASH FLOW ChartBOSS.DE OPERATING CASH FLOW over time chart
691.83M785.51M393.64M357.30M658.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOSS.DE Capital Expenditure ChartBOSS.DE Capital Expenditure over time chart
-192.61M-287.19M-299.12M-190.20M-101.50M
Other Investing Activity
BOSS.DE Other Investing Activity ChartBOSS.DE Other Investing Activity over time chart
-432.00K-1.41M1.48M-1.50M3.40M
INVESTING CASH FLOW
BOSS.DE INVESTING CASH FLOW ChartBOSS.DE INVESTING CASH FLOW over time chart
-193.04M-288.60M-297.64M-191.70M-98.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOSS.DE Debt Issued/Reduced ChartBOSS.DE Debt Issued/Reduced over time chart
-205.08M-252.49M-658.00K-226.70M-384.60M
Dividend Paid
BOSS.DE Dividend Paid ChartBOSS.DE Dividend Paid over time chart
-96.62M-93.17M-69.02M-48.30M-2.80M
Other Financing Activity
BOSS.DE Other Financing Activity ChartBOSS.DE Other Financing Activity over time chart
-58.91M-59.07M-52.77M-32.30M-21.20M
FINANCING CASH FLOW
BOSS.DE FINANCING CASH FLOW ChartBOSS.DE FINANCING CASH FLOW over time chart
-360.61M-404.73M-122.44M-307.30M-408.50M
 
Exchange Rate Effect
BOSS.DE Exchange Rate Effect ChartBOSS.DE Exchange Rate Effect over time chart
-5.67M113.00K-2.64M4.40M8.00M
CHANGE IN CASH
BOSS.DE CHANGE IN CASH ChartBOSS.DE CHANGE IN CASH over time chart
132.50M92.30M-29.08M-137.30M159.40M
 
FREE CASH FLOW
Operating Cash Flow
BOSS.DE Operating Cash Flow ChartBOSS.DE Operating Cash Flow over time chart
691.83M785.51M393.64M357.30M658.10M
Capital Expenditure
BOSS.DE Capital Expenditure ChartBOSS.DE Capital Expenditure over time chart
-192.61M-287.19M-299.12M-190.20M-101.50M
FREE CASH FLOW
BOSS.DE FREE CASH FLOW ChartBOSS.DE FREE CASH FLOW over time chart
499.22M498.32M94.53M167.10M556.60M

All data in EUR

Charts

BOSS.DE Operating and Free Cash Flow chartBOSS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M