Hugo Boss AG

PNK: HUGPF · Real-Time Price · USD
34.81
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM

Hugo Boss Cash Flow Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
223.59M 258.37M 221.86M 144.13M -219.18M 205.24M 236.2M 231.2M 193.65M
414.21M 341.7M 345.03M 339.28M 465.33M 362.46M 129.68M 158.82M 169.18M
n/a n/a 1.18M n/a -4.29M 3.5M 3.08M 904K 1.46M
77.47M -28.2M 26.27M -6.4M 27.45M -5.22M 2.7M -9.17M 55.95M
63.49M 95.8M 23.35M 22.81M 30.64M 40.59M 25.52M 36.31M -41.19M
n/a n/a 2.29M 10.44M -75.38M -4.81M 5.85M 26.05M -4.85M
84.22M -302.23M -236.45M 151.89M 42.79M 44.73M -69.6M -6.28M 50.63M
785.51M 393.64M 357.26M 658.11M 239.91M 651.72M 321.8M 420.06M 372.26M
-287.19M -299.12M -190.24M -101.54M -78.08M -191.31M -152.98M -119.02M -152.5M
-2.62M n/a 186K -2.9M 1.96M 435K -849K -8.33M -2.83M
n/a n/a -4.43M n/a n/a n/a n/a n/a n/a
n/a n/a -186K n/a n/a n/a n/a n/a n/a
-57.39M -48.64M 2.98M 5.44M 370K -3.87M 1.89M 847K 3.3M
-288.6M -297.64M -191.7M -99.01M -75.75M -194.75M -151.93M -126.5M -152.03M
n/a 57.9M -10.81M -173.81M 48.16M -35.11M 44.14M -68.85M -1.64M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-93.17M -69.02M -48.31M -2.76M -2.76M -186.34M -182.89M -179.44M -249.84M
-311.56M -111.33M -248.18M -231.94M -212.69M -250.7M n/a -5.8M 32.84M
-404.73M -122.44M -307.3M -407.64M -167.29M -472.15M -138.75M -254.09M -218.63M
92.3M -29.08M -137.29M 159.42M -7.35M -14.09M 31.02M 32.21M 2.08M
498.32M 94.53M 167.01M 556.56M 161.83M 460.4M 168.83M 301.04M 219.76M