BOSS — Hugo Boss AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.47bn
- €3.48bn
- €4.31bn
- 73
- 79
- 25
- 64
Annual cashflow statement for Hugo Boss AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -219 | 144 | 222 | 270 | 224 |
| Depreciation | |||||
| Non-Cash Items | 10 | 67.6 | 128 | 127 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | 107 | -338 | -345 | 45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 658 | 357 | 394 | 786 |
| Capital Expenditures | -78.1 | -102 | -190 | -299 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.33 | 3.39 | -1.45 | 1.48 | -1.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.7 | -98.2 | -192 | -298 | -289 |
| Financing Cash Flow Items | -25.2 | -21.2 | -32.3 | -52.8 | -59.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -409 | -307 | -122 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | 159 | -137 | -29.1 | 92.3 |