Hugo Boss AG (HUGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hugo Boss AG

    PNK: HUGPF · Real-Time Price · USD
    34.81
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hugo Boss Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.59M 258.37M 221.86M 144.13M
    Depreciation & Amortization
    		 414.21M 341.7M 345.03M 339.28M
    Stock-Based Compensation
    		 n/a n/a 1.18M n/a
    Other Working Capital
    		 77.47M -28.2M 26.27M -6.4M
    Other Non-Cash Items
    		 63.49M 95.8M 23.35M 22.81M
    Deferred Income Tax
    		 n/a n/a 2.29M 10.44M
    Change in Working Capital
    		 84.22M -302.23M -236.45M 151.89M
    Operating Cash Flow
    		 785.51M 393.64M 357.26M 658.11M
    Capital Expenditures
    		 -287.19M -299.12M -190.24M -101.54M
    Cash Acquisitions
    		 -2.62M n/a 186K -2.9M
    Purchase of Investments
    		 n/a n/a -4.43M n/a
    Sales Maturities Of Investments
    		 n/a n/a -186K n/a
    Other Investing Acitivies
    		 -57.39M -48.64M 2.98M 5.44M
    Investing Cash Flow
    		 -288.6M -297.64M -191.7M -99.01M
    Debt Repayment
    		 n/a 57.9M -10.81M -173.81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -93.17M -69.02M -48.31M -2.76M
    Other Financial Acitivies
    		 -311.56M -111.33M -248.18M -231.94M
    Financial Cash Flow
    		 -404.73M -122.44M -307.3M -407.64M
    Net Cash Flow
    		 92.3M -29.08M -137.29M 159.42M
    Free Cash Flow
    		 498.32M 94.53M 167.01M 556.56M

    Add to Watchlist