Hugo Boss AG
XETRA:BOSS
Hugo Boss AG
XETRA:BOSS
Price:
43.71
EUR
0.32%
Market Cap:
3.1B
EUR
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BOSS Alert
Hugo Boss AG
43.71
+0.14 (+0.32%)
| 52 Week Range |
32.07
67.46
|
| Price Target |
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Hugo Boss AG
Cash Flow Statement
Cash Flow Statement
Hugo Boss AG
Hugo Boss AG
Currency: EUR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
312
|
296
|
311
|
297
|
309
|
318
|
333
|
333
|
343
|
345
|
335
|
329
|
336
|
310
|
319
|
282
|
223
|
215
|
194
|
203
|
249
|
2
|
(17)
|
(16)
|
(24)
|
(52)
|
(345)
|
10
|
271
|
144
|
178
|
238
|
220
|
222
|
234
|
252
|
255
|
270
|
273
|
234
|
226
|
|
| Depreciation & Amortization |
78
|
80
|
92
|
95
|
98
|
101
|
105
|
108
|
111
|
115
|
123
|
126
|
132
|
136
|
142
|
148
|
158
|
160
|
169
|
170
|
161
|
(4)
|
(7)
|
60
|
168
|
3
|
133
|
(16)
|
(163)
|
339
|
339
|
433
|
363
|
345
|
345
|
335
|
335
|
342
|
351
|
357
|
365
|
|
| Other Non-Cash Items |
108
|
106
|
125
|
101
|
125
|
119
|
135
|
144
|
137
|
149
|
120
|
110
|
117
|
111
|
94
|
90
|
112
|
93
|
109
|
96
|
64
|
12
|
21
|
(7)
|
16
|
(8)
|
(94)
|
(1)
|
82
|
68
|
87
|
129
|
86
|
128
|
119
|
140
|
149
|
127
|
118
|
112
|
123
|
|
| Cash Taxes Paid |
112
|
110
|
104
|
104
|
110
|
114
|
105
|
107
|
105
|
107
|
128
|
141
|
158
|
171
|
146
|
127
|
115
|
96
|
106
|
111
|
92
|
4
|
2
|
(2)
|
3
|
14
|
(70)
|
(37)
|
40
|
51
|
50
|
66
|
55
|
75
|
78
|
90
|
91
|
71
|
73
|
70
|
69
|
|
| Cash Interest Paid |
20
|
19
|
19
|
19
|
17
|
14
|
10
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
(1)
|
(1)
|
0
|
19
|
7
|
1
|
(2)
|
(1)
|
21
|
22
|
27
|
20
|
24
|
26
|
31
|
34
|
41
|
42
|
46
|
47
|
|
| Change in Working Capital |
(205)
|
(140)
|
(136)
|
(86)
|
(103)
|
(93)
|
(158)
|
(155)
|
(155)
|
(205)
|
(181)
|
(188)
|
(171)
|
(160)
|
(132)
|
(96)
|
(103)
|
(60)
|
(99)
|
(98)
|
(104)
|
(69)
|
(112)
|
24
|
65
|
(42)
|
138
|
60
|
(13)
|
107
|
88
|
34
|
(148)
|
(338)
|
(442)
|
(485)
|
(489)
|
(345)
|
(207)
|
(76)
|
(6)
|
|
| Cash from Operating Activities |
293
N/A
|
341
+16%
|
392
+15%
|
406
+4%
|
429
+5%
|
446
+4%
|
416
-7%
|
430
+3%
|
436
+1%
|
403
-8%
|
395
-2%
|
377
-5%
|
414
+10%
|
397
-4%
|
424
+7%
|
424
+0%
|
390
-8%
|
408
+5%
|
372
-9%
|
371
0%
|
371
0%
|
(59)
N/A
|
(115)
-95%
|
61
N/A
|
225
+269%
|
(99)
N/A
|
(168)
-70%
|
53
N/A
|
177
+234%
|
658
+272%
|
692
+5%
|
834
+21%
|
521
-38%
|
357
-31%
|
256
-28%
|
242
-5%
|
250
+3%
|
394
+57%
|
535
+36%
|
627
+17%
|
708
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(135)
|
(166)
|
(182)
|
(207)
|
(209)
|
(173)
|
(163)
|
(143)
|
(129)
|
(130)
|
(139)
|
(150)
|
(170)
|
(194)
|
(200)
|
(199)
|
(184)
|
(153)
|
(140)
|
(114)
|
5
|
(18)
|
(12)
|
(35)
|
12
|
78
|
2
|
(14)
|
(102)
|
(103)
|
(146)
|
(139)
|
(190)
|
(214)
|
(237)
|
(283)
|
(299)
|
(306)
|
(316)
|
(315)
|
|
| Other Items |
5
|
(6)
|
(6)
|
(6)
|
(7)
|
(14)
|
(13)
|
(12)
|
(10)
|
2
|
3
|
(8)
|
(19)
|
(18)
|
(22)
|
(14)
|
(3)
|
(3)
|
1
|
0
|
(7)
|
1
|
10
|
0
|
(3)
|
1
|
1
|
(1)
|
1
|
3
|
1
|
0
|
(3)
|
(2)
|
2
|
3
|
24
|
1
|
1
|
1
|
(19)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(141)
-31%
|
(172)
-22%
|
(188)
-9%
|
(215)
-14%
|
(222)
-3%
|
(186)
+16%
|
(174)
+6%
|
(153)
+12%
|
(127)
+17%
|
(127)
0%
|
(147)
-15%
|
(169)
-15%
|
(188)
-12%
|
(216)
-15%
|
(214)
+1%
|
(201)
+6%
|
(187)
+7%
|
(152)
+19%
|
(140)
+8%
|
(121)
+13%
|
6
N/A
|
(8)
N/A
|
(12)
-50%
|
(38)
-217%
|
13
N/A
|
79
+508%
|
1
-99%
|
(13)
N/A
|
(98)
-655%
|
(101)
-3%
|
(145)
-43%
|
(141)
+3%
|
(192)
-36%
|
(213)
-11%
|
(235)
-10%
|
(260)
-11%
|
(298)
-15%
|
(305)
-2%
|
(315)
-3%
|
(334)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(132)
|
3
|
36
|
(171)
|
40
|
(70)
|
(145)
|
47
|
(80)
|
(27)
|
(12)
|
7
|
7
|
46
|
(5)
|
(27)
|
57
|
41
|
31
|
28
|
(54)
|
45
|
96
|
(75)
|
(184)
|
109
|
(67)
|
(33)
|
(161)
|
(385)
|
(464)
|
(504)
|
(259)
|
(227)
|
(84)
|
(21)
|
49
|
(1)
|
(121)
|
(168)
|
(235)
|
|
| Cash Paid for Dividends |
(199)
|
(199)
|
(199)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(231)
|
(231)
|
(231)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(250)
|
(250)
|
(250)
|
(250)
|
(179)
|
0
|
(4)
|
0
|
(3)
|
0
|
183
|
0
|
0
|
(3)
|
(3)
|
(51)
|
(48)
|
(48)
|
(48)
|
(69)
|
(69)
|
(69)
|
(69)
|
(93)
|
(93)
|
|
| Other |
(5)
|
(3)
|
(3)
|
0
|
(0)
|
(3)
|
(2)
|
0
|
(21)
|
(19)
|
(19)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(6)
|
(20)
|
(1)
|
1
|
3
|
0
|
(21)
|
(22)
|
(36)
|
(27)
|
(32)
|
(35)
|
(37)
|
(43)
|
(53)
|
(54)
|
(54)
|
(58)
|
|
| Cash from Financing Activities |
(336)
N/A
|
(199)
+41%
|
(166)
+17%
|
(373)
-125%
|
(176)
+53%
|
(288)
-64%
|
(363)
-26%
|
(171)
+53%
|
(332)
-94%
|
(276)
+17%
|
(262)
+5%
|
(243)
+7%
|
(243)
0%
|
(204)
+16%
|
(255)
-26%
|
(277)
-8%
|
(193)
+31%
|
(209)
-9%
|
(219)
-4%
|
(222)
-1%
|
(233)
-5%
|
45
N/A
|
93
+107%
|
(81)
N/A
|
(207)
-156%
|
108
N/A
|
117
+8%
|
(30)
N/A
|
(161)
-437%
|
(409)
-154%
|
(489)
-20%
|
(591)
-21%
|
(334)
+44%
|
(307)
+8%
|
(167)
+46%
|
(127)
+24%
|
(63)
+50%
|
(122)
-93%
|
(243)
-99%
|
(314)
-29%
|
(385)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
3
|
7
|
5
|
1
|
1
|
(4)
|
(3)
|
(1)
|
1
|
2
|
(3)
|
0
|
4
|
3
|
2
|
(4)
|
(4)
|
4
|
8
|
8
|
9
|
21
|
23
|
4
|
(1)
|
(15)
|
(18)
|
(3)
|
(2)
|
0
|
(2)
|
|
| Net Change in Cash |
(147)
N/A
|
3
N/A
|
54
+1 497%
|
(154)
N/A
|
39
N/A
|
(66)
N/A
|
(135)
-105%
|
81
N/A
|
(52)
N/A
|
1
N/A
|
9
+840%
|
(6)
N/A
|
7
N/A
|
6
-6%
|
(47)
N/A
|
(71)
-50%
|
(7)
+90%
|
11
N/A
|
2
-80%
|
11
+405%
|
14
+23%
|
(8)
N/A
|
(26)
-225%
|
(29)
-12%
|
(18)
+38%
|
18
N/A
|
24
+33%
|
28
+17%
|
11
-61%
|
159
+1 349%
|
111
-30%
|
119
+7%
|
69
-42%
|
(137)
N/A
|
(124)
+9%
|
(134)
-8%
|
(90)
+33%
|
(29)
+68%
|
(15)
+48%
|
(2)
+86%
|
(13)
-530%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
180
N/A
|
206
+14%
|
227
+10%
|
224
-1%
|
222
-1%
|
237
+7%
|
243
+2%
|
267
+10%
|
293
+9%
|
274
-6%
|
266
-3%
|
238
-11%
|
264
+11%
|
227
-14%
|
230
+1%
|
224
-2%
|
191
-15%
|
224
+17%
|
220
-2%
|
231
+5%
|
257
+11%
|
(54)
N/A
|
(133)
-146%
|
49
N/A
|
190
+288%
|
(87)
N/A
|
(90)
-3%
|
55
N/A
|
163
+196%
|
557
+241%
|
590
+6%
|
689
+17%
|
383
-44%
|
167
-56%
|
42
-75%
|
5
-88%
|
(33)
N/A
|
95
N/A
|
229
+142%
|
311
+36%
|
393
+26%
|
|
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