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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |