Hugo Boss AG (HUGPF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87.59M | 56M | 37M | 38M | 85.37M | 64M | 78M | 38M | 74.86M | 61M | 60M | 26M | 73.13M | 54M | 25M | -8M |
Depreciation & Amortization | 147.21M | 92M | 90M | 85M | 101.45M | 84M | 84M | 76M | 91.03M | 84M | 94M | 76M | 109.28M | 79M | 75M | 76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.53M | n/a | n/a | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 118.47M | 26M | 25M | -34M | -24.2M | 10M | 18M | -29M | -735K | 14M | 25M | -52M | 128.62M | 18M | 37M | -67M |
Other Non-Cash Items | 16.49M | 32M | 9M | 246M | 17.79M | 17M | 18M | 14M | 8.35M | 4M | 3M | 8M | 8.81M | 20M | -3M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 26.87M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | 10.44M | n/a | n/a | n/a |
Change in Working Capital | 125.22M | -50M | 83M | -74M | 78.77M | -116M | -54M | -208M | -21.45M | -110M | -16M | -89M | 127.89M | 40M | 63M | -79M |
Operating Cash Flow | 376.51M | 130M | 219M | 51M | 285.8M | 49M | 126M | -80M | 156.26M | 39M | 141M | 21M | 319.11M | 193M | 160M | -14M |
Capital Expenditures | -77.19M | -86M | -75M | -48M | -103.12M | -89M | -66M | -41M | -87.24M | -43M | -43M | -17M | -35.54M | -25M | -25M | -16M |
Cash Acquisitions | -623K | n/a | n/a | n/a | -19M | 19M | n/a | n/a | 186K | n/a | 2M | -2M | 474K | -1M | -2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430K | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186K | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.39M | -18M | -16M | -7M | -22.64M | -12M | -9M | 1M | 3.98M | -7M | -3M | -3M | 1.53M | 4M | -2M | -3M |
Investing Cash Flow | -76.6M | -89M | -76M | -47M | -122.12M | -70M | -66M | -40M | -83.7M | -45M | -44M | -19M | -34.01M | -22M | -27M | -16M |
Debt Repayment | n/a | n/a | 29M | n/a | -75.08M | 10M | 57M | 76M | -16.81M | -13M | n/a | -4M | n/a | -45M | -68M | 27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -172K | n/a | -93M | n/a | -16K | n/a | -69M | n/a | -311K | n/a | -48M | n/a | -239K | n/a | -3M | n/a |
Other Financial Acitivies | -169.56M | -66M | -69M | -27M | -75.35M | -5M | -50M | 9M | -71.18M | -48M | -54M | -51M | -116.88M | -152M | -48M | -2M |
Financial Cash Flow | -169.73M | -66M | -133M | -27M | -137.12M | 5M | -62M | 85M | -91.3M | -59M | -102M | -55M | -116.64M | -197M | -119M | 25M |
Net Cash Flow | 131.62M | -27M | 11M | -23.33M | 25.33M | -15M | -3M | -36M | -35.6M | -60M | 9M | -51M | 171.69M | -25M | 15M | -2M |
Free Cash Flow | 299.32M | 44M | 130M | 3M | 182.68M | -40M | 60M | -121M | 69.02M | -4M | 98M | 4M | 283.56M | 168M | 135M | -30M |