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 |
| 218.59M | 216.37M | 224.37M | 265.37M | 265.37M | 254.86M | 251.86M | 233.86M | 221.86M | 220.13M | 213.13M | 178.13M | 144.13M | 51.82M | 1.82M | -209.18M | -219.18M | -139.76M | -82.76M | 153.24M | 205.24M | 212.2M | 217.2M | 220.2M | 236.2M | 214.3M | 228.6M | 233.2M | 231.2M | 249.34M | 249.75M | 203.15M | 193.65M | 214.92M | 222.72M | 282.32M | |
| 414.21M | 368.45M | 360.45M | 354.45M | 345.45M | 335.03M | 335.03M | 345.03M | 345.03M | 363.28M | 358.28M | 339.28M | 339.28M | 302.33M | 308.33M | 449.33M | 465.33M | 495.46M | 492.46M | 365.46M | 362.46M | 297.68M | 246.68M | 189.68M | 129.68M | 151.42M | 153.32M | 154.62M | 158.82M | 161.28M | 161.88M | 169.68M | 169.18M | 159.9M | 158.1M | 147.5M | |
| n/a | 2.53M | 2.53M | 2.53M | 2.53M | 1.18M | 1.18M | 1.18M | 1.18M | n/a | n/a | n/a | n/a | -4.29M | -4.29M | -4.29M | -4.29M | 3.5M | 3.5M | 3.5M | 3.5M | 3.08M | 3.08M | 3.08M | 3.08M | 904K | 904K | 904K | 904K | 1.46M | 1.46M | 1.46M | 1.46M | n/a | n/a | n/a | |
| 135.47M | -7.2M | -23.2M | -30.2M | -25.2M | -1.74M | 2.27M | 9.27M | -13.73M | 115.62M | 119.62M | 131.62M | 116.62M | 10.2M | 55.2M | 73.2M | 48.2M | 130.22M | 84.22M | 96.22M | 102.22M | 81.7M | -13.3M | 5.7M | 2.7M | 14.23M | -18.47M | -15.37M | -9.17M | -46.45M | 6.25M | 31.65M | 55.95M | 60.6M | 63.5M | 28.3M | |
| 303.49M | 304.79M | 289.79M | 298.79M | 66.79M | 57.35M | 44.35M | 29.35M | 23.35M | 23.81M | 39.81M | 33.81M | 22.81M | -3.03M | 5.97M | -19.03M | -49.03M | 1.28M | -9.72M | 22.28M | 39.28M | 22.52M | 15.53M | 18.52M | 25.52M | 27.52M | 32.91M | 44.31M | 36.31M | 6.21M | -493K | -51.79M | -41.19M | -36.08M | -44.38M | -34.48M | |
| n/a | 26.87M | 26.87M | 26.87M | 26.87M | 2.29M | 2.29M | 2.29M | 2.29M | 10.44M | 10.44M | 10.44M | 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 | |
| 84.22M | 37.77M | -28.23M | -165.23M | -299.23M | -399.45M | -393.45M | -355.45M | -236.45M | -87.11M | 62.89M | 141.89M | 151.89M | 67.79M | 82.79M | 72.79M | 42.79M | 125.73M | 26.73M | 10.73M | 44.73M | 12.4M | -27.6M | -45.6M | -69.6M | -88.28M | -102.28M | -72.38M | -6.28M | -44.97M | 19.53M | 51.23M | 50.63M | 69.05M | 53.65M | 28.55M | |
| 776.51M | 685.79M | 604.79M | 511.8M | 380.8M | 251.26M | 241.26M | 256.26M | 357.26M | 520.11M | 674.11M | 693.11M | 658.11M | 418.91M | 398.91M | 293.91M | 239.91M | 482.72M | 426.72M | 551.72M | 651.72M | 544.8M | 451.8M | 382.8M | 321.8M | 304.96M | 312.56M | 359.76M | 420.06M | 371.86M | 430.66M | 372.26M | 372.26M | 407.78M | 390.08M | 423.88M | |
| -286.19M | -312.12M | -315.12M | -306.12M | -299.12M | -283.24M | -237.24M | -214.24M | -190.24M | -138.54M | -120.54M | -102.54M | -101.54M | -92.08M | -85.08M | -76.08M | -78.08M | -113.31M | -147.31M | -179.31M | -191.31M | -187.98M | -179.98M | -164.98M | -152.98M | -137.12M | -120.52M | -113.62M | -119.02M | -113.7M | -125.3M | -140.3M | -152.5M | -184.01M | -198.81M | -199.91M | |
| -623K | -19M | n/a | n/a | n/a | 19.19M | 186K | 2.19M | 186K | 474K | -526K | -4.53M | -2.53M | -3.04M | -2.04M | 1.96M | 1.96M | -1.87M | -1.87M | -3.87M | -3.87M | -849K | -849K | -849K | -849K | 69K | 69K | -7.23M | -8.33M | -8.32M | -8.32M | -1.23M | -2.83M | -5.55M | -5.05M | -16.05M | |
| n/a | n/a | n/a | n/a | n/a | -430K | -2.43M | -4.43M | -4.43M | -4M | -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 | -186K | -186K | 1.81M | 1.81M | 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 | |
| -59.39M | -63.64M | -57.64M | -50.64M | -42.64M | -16.02M | -11.02M | -5.02M | -9.02M | -11.47M | -468K | 532K | 532K | 1.33M | -3.67M | -6.67M | -2.67M | -7.44M | -7.44M | -10.44M | -18.44M | -16.11M | -14.11M | -5.11M | -2.11M | -1.55M | -2.45M | -3.25M | 847K | 996K | 1.3M | 1.2M | 3.3M | 2.71M | 2.51M | 2.51M | |
| -288.6M | -334.12M | -315.12M | -305.12M | -298.12M | -259.7M | -234.7M | -212.7M | -191.7M | -142.01M | -119.01M | -102.01M | -99.01M | -88.75M | -85.75M | -74.75M | -75.75M | -115.75M | -149.75M | -181.75M | -194.75M | -189.93M | -179.93M | -163.93M | -151.93M | -134.6M | -118.9M | -120.1M | -126.5M | -121.03M | -132.33M | -140.33M | -152.03M | -186.86M | -201.36M | -213.46M | |
| 29M | -46.08M | -36.08M | -8.08M | 67.92M | 126.19M | 103.19M | 46.19M | -33.81M | -17M | -49M | -117M | -86M | -98.84M | -152.84M | -53.84M | -20.84M | -170.11M | -76.11M | 17.89M | -34.11M | 30.14M | 44.14M | 24.14M | 44.14M | 90.15M | 81.15M | 54.65M | 9.95M | 21.46M | -12.64M | 87.86M | 56.96M | 7.08M | 23.79M | -61.22M | |
| 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 | |
| -93.17M | -93.02M | -93.02M | -69.02M | -69.02M | -69.31M | -69.31M | -48.31M | -48.31M | -48.24M | -48.24M | -3.24M | -3.24M | -3.24M | -3.24M | -3.24M | -3.24M | -3.34M | -3.34M | -186.34M | -186.34M | -186.11M | -186.11M | -183.11M | -183.11M | -183.04M | -183.04M | -178.04M | -179.04M | -179.04M | -179.04M | -250.84M | -249.84M | -249.84M | -249.84M | -249.84M | |
| -331.56M | -237.35M | -176.35M | -157.35M | -121.35M | -117.18M | -160.18M | -164.18M | -224.18M | -269.88M | -373.88M | -367.88M | -318.88M | -226.69M | -134.69M | -140.69M | -143.69M | -181.7M | -187.7M | -195.7M | -251.7M | -189M | -123M | -61M | n/a | -69.2M | -84.6M | -264M | -265.3M | -255.46M | -240.06M | -310.46M | -275.56M | -216.21M | -216.21M | -215.71M | |
| -395.73M | -363.12M | -292.12M | -221.12M | -109.12M | -63.3M | -127.3M | -167.3M | -307.3M | -332.64M | -470.64M | -487.64M | -407.64M | -328.29M | -290.29M | -197.29M | -167.29M | -355.15M | -268.15M | -364.15M | -472.15M | -344.75M | -263.75M | -219.75M | -138.75M | -162.09M | -186.49M | -209.39M | -254.09M | -232.73M | -251.43M | -221.33M | -218.63M | -209.17M | -192.47M | -276.97M | |
| 92.3M | -14M | -2M | -16M | -28.67M | -89.6M | -134.6M | -122.6M | -137.6M | 69.69M | 104.69M | 110.69M | 159.69M | 3.28M | 23.28M | 21.28M | -7.72M | 9.63M | 8.63M | 2.63M | -14.38M | 12.72M | 6.72M | 1.72M | 30.72M | 6.5M | 5.7M | 24.5M | 32.2M | 13.19M | 43.39M | 10.69M | 2.09M | 11.21M | -6.69M | -70.79M | |
| 476.32M | 359.68M | 275.68M | 205.68M | 81.68M | -31.98M | 4.01M | 42.02M | 167.01M | 381.56M | 553.56M | 590.56M | 556.56M | 326.83M | 313.83M | 217.83M | 161.83M | 369.4M | 279.4M | 372.4M | 460.4M | 356.83M | 271.83M | 217.83M | 168.83M | 167.84M | 192.04M | 246.14M | 301.04M | 258.16M | 305.36M | 231.96M | 219.76M | 223.77M | 191.27M | 223.97M |