Hugo Boss AG (HUGPF)
PNK: HUGPF
· Real-Time Price · USD
34.81
0.00 (0.00%)
At close: May 01, 2025, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.59M | 56M | 37M | 38M | 85.37M | 64M | 78M | 38M | 74.86M | 61M | 60M | 26M | 73.13M | 54M | 25M | -8M | -19.18M | 4M | -186M | -18M | 60.24M | 61M | 50M | 34M | 67.2M | 66M | 53M | 50M | 45.3M | 80.3M | 57.6M | 48M | 63.45M | 80.7M | 11M | 38.5M | |
| 147.21M | 92M | 90M | 85M | 101.45M | 84M | 84M | 76M | 91.03M | 84M | 94M | 76M | 109.28M | 79M | 75M | 76M | 72.33M | 85M | 216M | 92M | 102.46M | 82M | 89M | 89M | 37.68M | 31M | 32M | 29M | 59.42M | 32.9M | 33.3M | 33.2M | 61.88M | 33.5M | 41.1M | 32.7M | |
| 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 | -4.29M | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | 3.08M | n/a | n/a | n/a | 904K | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | |
| 118.47M | 26M | 25M | -34M | -24.2M | 10M | 18M | -29M | -735K | 14M | 25M | -52M | 128.62M | 18M | 37M | -67M | 22.2M | 63M | 55M | -92M | 104.22M | 17M | 67M | -86M | 83.7M | -78M | 86M | -89M | 95.23M | -110.7M | 89.1M | -82.8M | 57.95M | -58M | 114.5M | -58.5M | |
| 16.49M | 32M | 9M | 246M | 17.79M | 17M | 18M | 14M | 8.35M | 4M | 3M | 8M | 8.81M | 20M | -3M | -3M | -17.03M | 29M | -28M | -33M | 33.28M | 18M | 4M | -16M | 16.52M | 11M | 7M | -9M | 18.52M | 16.4M | 18.4M | -17M | -11.59M | 9.7M | -32.9M | -6.4M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 125.22M | -50M | 83M | -74M | 78.77M | -116M | -54M | -208M | -21.45M | -110M | -16M | -89M | 127.89M | 40M | 63M | -79M | 43.79M | 55M | 53M | -109M | 126.73M | -44M | 37M | -75M | 94.4M | -84M | 19M | -99M | 75.72M | -98M | 48.9M | -32.9M | 37.03M | -33.5M | 80.6M | -33.5M | |
| 376.51M | 130M | 219M | 51M | 285.8M | 49M | 126M | -80M | 156.26M | 39M | 141M | 21M | 319.11M | 193M | 160M | -14M | 79.91M | 173M | 55M | -68M | 322.72M | 117M | 180M | 32M | 215.8M | 24M | 111M | -29M | 198.96M | 31.6M | 158.2M | 31.3M | 150.76M | 90.4M | 99.8M | 31.3M | |
| -77.19M | -86M | -75M | -48M | -103.12M | -89M | -66M | -41M | -87.24M | -43M | -43M | -17M | -35.54M | -25M | -25M | -16M | -26.08M | -18M | -16M | -18M | -61.31M | -52M | -48M | -30M | -57.98M | -44M | -33M | -18M | -42.12M | -27.4M | -26.1M | -23.4M | -36.8M | -39M | -41.1M | -35.6M | |
| -623K | n/a | n/a | n/a | -19M | 19M | n/a | n/a | 186K | n/a | 2M | -2M | 474K | -1M | -2M | n/a | -39K | n/a | 2M | n/a | -3.87M | n/a | n/a | n/a | -849K | n/a | n/a | n/a | 69K | n/a | -7.3M | -1.1M | 75K | n/a | -200K | -2.7M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -18.39M | -18M | -16M | -7M | -22.64M | -12M | -9M | 1M | 3.98M | -7M | -3M | -3M | 1.53M | 4M | -2M | -3M | 2.33M | -1M | -5M | 1M | -2.44M | -1M | -8M | -7M | -107K | 1M | 1M | -4M | 447K | 100K | 200K | 100K | 596K | 400K | 100K | 2.2M | |
| -76.6M | -89M | -76M | -47M | -122.12M | -70M | -66M | -40M | -83.7M | -45M | -44M | -19M | -34.01M | -22M | -27M | -16M | -23.75M | -19M | -16M | -17M | -63.75M | -53M | -48M | -30M | -58.93M | -43M | -32M | -18M | -41.6M | -27.3M | -33.2M | -24.4M | -36.13M | -38.6M | -41.2M | -36.1M | |
| n/a | n/a | 29M | n/a | -75.08M | 10M | 57M | 76M | -16.81M | -13M | n/a | -4M | n/a | -45M | -68M | 27M | -12.84M | -99M | 31M | 60M | -162.11M | -5M | 125M | 8M | -97.86M | 9M | 105M | 28M | -51.85M | n/a | 78.5M | -16.7M | -40.34M | -34.1M | 179M | -47.6M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -172K | n/a | -93M | n/a | -16K | n/a | -69M | n/a | -311K | n/a | -48M | n/a | -239K | n/a | -3M | n/a | -239K | n/a | -3M | n/a | -344K | n/a | -186M | n/a | -107K | n/a | -183M | n/a | -42K | n/a | -178M | -1M | -39K | n/a | -249.8M | n/a | |
| -169.56M | -66M | -69M | -27M | -75.35M | -5M | -50M | 9M | -71.18M | -48M | -54M | -51M | -116.88M | -152M | -48M | -2M | -24.69M | -60M | -54M | -5M | -62.7M | -66M | -62M | -61M | n/a | n/a | n/a | n/a | -69.2M | -15.4M | -179.4M | -1.3M | -59.36M | n/a | -249.8M | 33.6M | |
| -169.73M | -66M | -133M | -27M | -137.12M | 5M | -62M | 85M | -91.3M | -59M | -102M | -55M | -116.64M | -197M | -119M | 25M | -37.29M | -159M | -26M | 55M | -225.15M | -72M | -122M | -53M | -97.75M | 9M | -78M | 28M | -121.09M | -15.4M | -100.9M | -16.7M | -99.73M | -34.1M | -70.8M | -14M | |
| 131.62M | -27M | 11M | -23.33M | 25.33M | -15M | -3M | -36M | -35.6M | -60M | 9M | -51M | 171.69M | -25M | 15M | -2M | 15.28M | -5M | 13M | -31M | 32.63M | -6M | 7M | -48M | 59.72M | -12M | 2M | -19M | 35.5M | -12.8M | 20.8M | -11.3M | 16.49M | 17.4M | -11.9M | -19.9M | |
| 299.32M | 44M | 130M | 3M | 182.68M | -40M | 60M | -121M | 69.02M | -4M | 98M | 4M | 283.56M | 168M | 135M | -30M | 53.83M | 155M | 39M | -86M | 261.4M | 65M | 132M | 2M | 157.83M | -20M | 78M | -47M | 156.84M | 4.2M | 132.1M | 7.9M | 113.96M | 51.4M | 58.7M | -4.3M |