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BOSS Hugo Boss AG Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Hugo Boss AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line205-219144222270
Depreciation
Non-Cash Items1111067.6128127
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27-16.3107-338-345
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities652240658357394
Capital Expenditures-195-78.1-102-190-299
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.4352.333.39-1.451.48
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-195-75.7-98.2-192-298
Financing Cash Flow Items-23.3-25.2-21.2-32.3-52.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-472-167-409-307-122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.1-7.35159-137-29.1