BOSS — Hugo Boss AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.50bn
- €3.64bn
- €4.20bn
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 205 | -219 | 144 | 222 | 270 |
Depreciation | |||||
Non-Cash Items | 111 | 10 | 67.6 | 128 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27 | -16.3 | 107 | -338 | -345 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 652 | 240 | 658 | 357 | 394 |
Capital Expenditures | -195 | -78.1 | -102 | -190 | -299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.435 | 2.33 | 3.39 | -1.45 | 1.48 |
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 | -7.35 | 159 | -137 | -29.1 |