Hugo Boss AG (BOSSY)
USD 8.24
(-0.6%)
USD 8.24
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.79 Million | 357.25 Million | 658.1 Million | 239.91 Million | 651.71 Million | 321.8 Million |
| Net Income | 258.37 Million | 221.85 Million | 144.12 Million | -219.18 Million | 205.24 Million | 236.2 Million |
| Depreciation & Amortization | 345.45 Million | 345.02 Million | 339.28 Million | 465.32 Million | 362.46 Million | 129.68 Million |
| Deferred income taxes | 26.87 Million | 2.29 Million | 10.43 Million | -75.38 Million | -4.8 Million | 5.85 Million |
| Stock-based compensation | 2.52 Million | 1.18 Million | - | -4.28 Million | 3.49 Million | 3.08 Million |
| Change in working capital | -302.22 Million | -236.45 Million | 151.89 Million | 42.79 Million | 44.72 Million | -69.6 Million |
| Other non-cash items | 866.78 Million | 23.35 Million | 22.8 Million | 30.64 Million | 40.59 Million | 25.52 Million |
| Investing Cash Flow | -299.11 Million | -191.69 Million | -99.01 Million | -75.74 Million | -194.75 Million | -151.93 Million |
| Investments in PPE | -299.11 Million | -190.24 Million | -101.54 Million | -78.08 Million | -191.31 Million | -152.97 Million |
| Acquisitions | - | -4.43 Million | -2.9 Million | 1.96 Million | 435 Thousand | -849 Thousand |
| Investment purchases | - | -4.43 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.43 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | 2.97 Million | 5.43 Million | 370 Thousand | -3.87 Million | 1.89 Million |
| Financing Cash Flow | -81.11 Million | -307.3 Million | -407.64 Million | -167.29 Million | -472.14 Million | -138.75 Million |
| Debt repayment | -220.91 Million | -10.8 Million | -173.8 Million | -48.16 Million | -35 Million | -3.42 Million |
| Dividends payments | -69.01 Million | -48.31 Million | -2.76 Million | -2.76 Million | -186.34 Million | -182.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.44 Million | -248.18 Million | -231.07 Million | -116.37 Million | -250.8 Million | 47.56 Million |
| Accounts receivables | -123.47 Million | -83.5 Million | -73.56 Million | 64.98 Million | 8.66 Million | -12.95 Million |
| Accounts payables | -50.96 Million | 182.07 Million | 196.58 Million | -44.23 Million | 37.76 Million | 22.34 Million |
| Inventory | -99.59 Million | -361.28 Million | 35.27 Million | -5.41 Million | 3.51 Million | -72.3 Million |
| Other working capital | -28.19 Million | 26.26 Million | -6.39 Million | 27.45 Million | -5.21 Million | 2.7 Million |
| Cash at beginning of period | 147.4 Million | 284.69 Million | 125.27 Million | 132.62 Million | 146.71 Million | 115.7 Million |
| Cash at end of period | 118.32 Million | 147.4 Million | 284.69 Million | 125.27 Million | 132.62 Million | 146.71 Million |
| Capital Expenditure | -299.11 Million | -190.24 Million | -101.54 Million | -78.08 Million | -191.31 Million | -152.97 Million |
| Effect of forex changes on cash | -2.63 Million | 4.44 Million | 7.96 Million | -4.21 Million | 1.08 Million | -100 Thousand |
| Net cash flow / Change in cash | -29.07 Million | -137.29 Million | 159.41 Million | -7.34 Million | -14.09 Million | 31.01 Million |
| Free Cash Flow | 54.67 Million | 167.01 Million | 556.56 Million | 161.83 Million | 460.4 Million | 168.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 38 Million | 258.37 Million | 85.37 Million | 64 Million | 78 Million |
| Depreciation & Amortization | 90 Million | 85 Million | 345.45 Million | 101.45 Million | 84 Million | 84 Million |
| Deferred income taxes | - | - | 26.87 Million | 26.87 Million | - | - |
| Stock-based compensation | - | - | 2.52 Million | 2.52 Million | - | - |
| Change in working capital | 83 Million | -74 Million | -302.22 Million | 78.77 Million | -116 Million | -54 Million |
| Other non-cash items | 144 Million | 246 Million | 866.78 Million | 17.78 Million | 17 Million | 18 Million |
| Investing Cash Flow | -76 Million | -47 Million | -299.11 Million | -122.11 Million | -70 Million | -66 Million |
| Investments in PPE | -75 Million | -48 Million | -299.11 Million | -103.11 Million | -89 Million | -66 Million |
| Acquisitions | - | - | - | -19 Million | 19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | -7 Million | 1000.00 | -22.64 Million | -12 Million | -9 Million |
| Financing Cash Flow | -119 Million | -27 Million | -81.11 Million | -137.11 Million | 5 Million | -62 Million |
| Debt repayment | -29 Million | -34 Million | -220.91 Million | -75.08 Million | -67 Million | -76 Million |
| Dividends payments | -93 Million | - | -69.01 Million | -16 Thousand | - | -69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36 Million | -20 Million | -11.44 Million | -5.44 Million | 72 Million | 83 Million |
| Accounts receivables | 27 Million | 34 Million | -123.47 Million | -75.47 Million | -36 Million | -8 Million |
| Accounts payables | 51 Million | -109 Million | -50.96 Million | 106.03 Million | -81 Million | 1 Million |
| Inventory | -20 Million | 35 Million | -99.59 Million | 72.4 Million | -9 Million | -65 Million |
| Other working capital | 52 Million | -34 Million | -28.19 Million | -24.19 Million | 10 Million | 18 Million |
| Cash at beginning of period | 95 Million | 118.32 Million | 147.4 Million | 93 Million | 108 Million | 111 Million |
| Cash at end of period | 106 Million | 95 Million | 118.32 Million | 118.32 Million | 93 Million | 108 Million |
| Capital Expenditure | -75 Million | -48 Million | -299.11 Million | -103.11 Million | -89 Million | -66 Million |
| Effect of forex changes on cash | - | - | -2.63 Million | -636 Thousand | 1 Million | -2 Million |
| Net cash flow / Change in cash | 11 Million | -23.32 Million | -29.07 Million | 25.32 Million | -15 Million | -3 Million |
| Free Cash Flow | 130 Million | 3 Million | 54.67 Million | 182.67 Million | -40 Million | 60 Million |
ENZ
0628
GL1
300637
NEXPF
BHFAL