Hugo Boss AG (HUGPF)
USD 43.67
(0.0%)
USD 43.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.49 Million | 359.81 Million | 724.92 Million | 262.67 Million | 705.39 Million | 367.86 Million |
| Net Income | 285.17 Million | 224.21 Million | 156.1 Million | -268.68 Million | 230.23 Million | 269.95 Million |
| Depreciation & Amortization | 381.29 Million | 350.52 Million | 349.33 Million | 434.67 Million | 395.49 Million | 141.09 Million |
| Deferred income taxes | 29.66 Million | 2.45 Million | 11.86 Million | -92.23 Million | -5.39 Million | 6.68 Million |
| Stock-based compensation | 2.78 Million | 1.26 Million | - | -5.23 Million | 3.92 Million | - |
| Change in working capital | -333.58 Million | -253.06 Million | 172.64 Million | 43.15 Million | 36.92 Million | -71.92 Million |
| Other non-cash items | 956.7 Million | -678.6 Million | -671.41 Million | -724.09 Million | 792.79 Million | 376.16 Million |
| Investing Cash Flow | -330.14 Million | -208.15 Million | -112.54 Million | -92.68 Million | -218.6 Million | -173.68 Million |
| Investments in PPE | -330.14 Million | -203.6 Million | -115.41 Million | -95.53 Million | -219.09 Million | -174.87 Million |
| Acquisitions | - | 199.06 Thousand | 2.81 Million | 2.85 Million | 488.28 Thousand | 1.19 Million |
| Investment purchases | - | -4.74 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -43.15 Million | 65.92 Thousand | -23.5 Million | -3.87 Million | - |
| Financing Cash Flow | -89.53 Million | -303.35 Million | -440.24 Million | -173.82 Million | -503.82 Million | -158.61 Million |
| Debt repayment | -243.83 Million | -11.56 Million | -197.55 Million | -58.92 Million | -39.4 Million | -50.45 Million |
| Dividends payments | -76.17 Million | -51.7 Million | -3.13 Million | -3.37 Million | -209.17 Million | -209.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.63 Million | -240.08 Million | -239.54 Million | -111.51 Million | -255.24 Million | - |
| Accounts receivables | -136.31 Million | - | -83.72 Million | 79.38 Million | -1.00 | -14.81 Million |
| Accounts payables | -56.25 Million | 194.86 Million | 223.44 Million | -54.12 Million | 42.39 Million | 25.54 Million |
| Inventory | -109.92 Million | -386.66 Million | 40.09 Million | -6.61 Million | 3.94 Million | -82.65 Million |
| Other working capital | -167.4 Million | -61.26 Million | -90.88 Million | 103.89 Million | -9.41 Million | - |
| Cash at beginning of period | 157.75 Million | 323.59 Million | 153.28 Million | 148.87 Million | 167.71 Million | 138.93 Million |
| Cash at end of period | 130.6 Million | 157.75 Million | 323.59 Million | 153.28 Million | 148.87 Million | 167.71 Million |
| Capital Expenditure | -330.14 Million | -203.6 Million | -115.41 Million | -95.53 Million | -219.09 Million | -174.87 Million |
| Effect of forex changes on cash | -2.63 Million | 4.44 Million | 7.96 Million | -4.21 Million | 0.21 | - |
| Net cash flow / Change in cash | -27.15 Million | -165.83 Million | 170.31 Million | 4.41 Million | -18.84 Million | 28.78 Million |
| Free Cash Flow | 60.35 Million | 156.2 Million | 609.51 Million | 167.14 Million | 486.29 Million | 192.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.63 Million | 41 Million | 94.22 Million | 285.17 Million | 66.59 Million | 81.8 Million |
| Depreciation & Amortization | 96.4 Million | 91.71 Million | 111.97 Million | 381.29 Million | 88.79 Million | 91.62 Million |
| Deferred income taxes | - | - | 29.66 Million | 29.66 Million | - | - |
| Stock-based compensation | - | - | 2.78 Million | 2.78 Million | - | - |
| Change in working capital | 88.9 Million | -79.84 Million | 86.94 Million | -333.58 Million | -122.62 Million | -58.89 Million |
| Other non-cash items | 154.24 Million | 265.43 Million | 19.63 Million | 956.7 Million | 8.45 Million | 11.99 Million |
| Investing Cash Flow | -81.4 Million | -50.71 Million | -134.78 Million | -330.14 Million | -73.99 Million | -71.98 Million |
| Investments in PPE | -80.33 Million | -51.79 Million | -113.81 Million | -330.14 Million | -94.08 Million | -71.98 Million |
| Acquisitions | - | - | -20.97 Million | - | 20.08 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.13 Million | -7.55 Million | -24.99 Million | 1000.00 | -12.68 Million | -9.82 Million |
| Financing Cash Flow | -127.46 Million | -29.13 Million | -151.34 Million | -89.53 Million | 15.85 Million | -56.71 Million |
| Debt repayment | -31.06 Million | -36.68 Million | -82.86 Million | -243.83 Million | -70.82 Million | -82.89 Million |
| Dividends payments | -99.61 Million | - | -17.65 Thousand | -76.17 Million | - | -75.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36 Million | -21.58 Million | -6 Million | -12.63 Million | 86.68 Million | 101.43 Million |
| Accounts receivables | 28.92 Million | 36.68 Million | 1.00 | -136.31 Million | - | -8.72 Million |
| Accounts payables | 54.62 Million | -117.61 Million | 117.03 Million | -56.25 Million | -85.62 Million | 1.09 Million |
| Inventory | -21.42 Million | 37.76 Million | 79.91 Million | -109.92 Million | -9.51 Million | -70.89 Million |
| Other working capital | 55.69 Million | -36.68 Million | -110.01 Million | -167.4 Million | -27.48 Million | 10.9 Million |
| Cash at beginning of period | 102.5 Million | 130.6 Million | 98.3 Million | 157.75 Million | 117.79 Million | 120.3 Million |
| Cash at end of period | 113.53 Million | 102.5 Million | 130.6 Million | 130.6 Million | 98.3 Million | 117.79 Million |
| Capital Expenditure | -80.33 Million | -51.79 Million | -113.81 Million | -330.14 Million | -94.08 Million | -71.98 Million |
| Effect of forex changes on cash | - | - | -636 Thousand | -2.63 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 11.03 Million | -28.09 Million | 32.29 Million | -27.15 Million | -19.49 Million | -2.5 Million |
| Free Cash Flow | 139.24 Million | 3.23 Million | 201.62 Million | 60.35 Million | -52.85 Million | 54.53 Million |
6890
BKSL
7379
SIF
AUBN
9635