Hugo Boss AG (ETR:BOSS)
Germany
· Delayed Price · Currency is EUR 35.84
-0.95 (-2.58%)
Apr 29, 2026, 12:44 PM CET
Hugo Boss AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 249.48 | 213.47 | 258.37 | 209.5 | 137.34 | Upgrade
|
| Depreciation & Amortization | 337.93 | 342.34 | 316.44 | 301.61 | 283.39 | Upgrade
|
| Other Amortization | 23.91 | 25.06 | 29.01 | 25.91 | 23.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 12.07 | 5.22 | -6.17 | -7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.04 | 46.8 | -3.76 | 17.51 | 31.95 | Upgrade
|
| Other Operating Activities | 98.9 | 61.54 | 90.58 | 45.36 | 37.28 | Upgrade
|
| Change in Accounts Receivable | -34.51 | 10.91 | -123.47 | -83.51 | -73.57 | Upgrade
|
| Change in Inventory | 109.26 | -4.16 | -99.59 | -361.28 | 35.27 | Upgrade
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| Change in Accounts Payable | -125.02 | 112.68 | -50.96 | 182.07 | 196.58 | Upgrade
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| Change in Other Net Operating Assets | 1.96 | -35.22 | -28.2 | 26.27 | -6.4 | Upgrade
|
| Operating Cash Flow | 691.83 | 785.51 | 393.64 | 357.26 | 658.11 | Upgrade
|
| Operating Cash Flow Growth | -11.93% | 99.55% | 10.18% | -45.71% | 174.31% | Upgrade
|
| Capital Expenditures | -137.04 | -228.58 | -249 | -151.4 | -81.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | - | - | 0.19 | 5.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.91 | Upgrade
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| Divestitures | - | -1.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.56 | -58.61 | -50.12 | -38.85 | -20.26 | Upgrade
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| Investment in Securities | -2.83 | -1.48 | - | -4.43 | - | Upgrade
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| Other Investing Activities | 1.94 | 1.21 | 1.48 | 2.79 | 0.86 | Upgrade
|
| Investing Cash Flow | -193.04 | -288.6 | -297.64 | -191.7 | -98.15 | Upgrade
|
| Short-Term Debt Issued | - | 3.45 | 2 | - | - | Upgrade
|
| Long-Term Debt Issued | 17.77 | 50.27 | 279.47 | - | - | Upgrade
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| Total Debt Issued | 17.77 | 53.72 | 281.47 | - | - | Upgrade
|
| Short-Term Debt Repaid | -11.54 | -90.09 | -60.55 | -10.81 | -173.81 | Upgrade
|
| Long-Term Debt Repaid | -211.3 | -216.12 | -221.58 | -215.89 | -210.75 | Upgrade
|
| Total Debt Repaid | -222.84 | -306.21 | -282.13 | -226.7 | -384.56 | Upgrade
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| Net Debt Issued (Repaid) | -205.08 | -252.49 | -0.66 | -226.7 | -384.56 | Upgrade
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| Common Dividends Paid | -96.62 | -93.17 | -69.02 | -48.31 | -2.76 | Upgrade
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| Other Financing Activities | -58.92 | -59.07 | -52.77 | -32.29 | -21.19 | Upgrade
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| Financing Cash Flow | -360.61 | -404.73 | -122.45 | -307.3 | -408.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.67 | 0.11 | -2.64 | 4.45 | 7.96 | Upgrade
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| Net Cash Flow | 132.5 | 92.3 | -29.08 | -137.29 | 159.42 | Upgrade
|
| Free Cash Flow | 554.78 | 556.93 | 144.65 | 205.86 | 576.83 | Upgrade
|
| Free Cash Flow Growth | -0.39% | 285.02% | -29.74% | -64.31% | 217.91% | Upgrade
|
| Free Cash Flow Margin | 12.99% | 12.93% | 3.45% | 5.64% | 20.70% | Upgrade
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| Free Cash Flow Per Share | 8.04 | 8.07 | 2.10 | 2.98 | 8.36 | Upgrade
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| Cash Interest Paid | 49.27 | 52.86 | 41.33 | 23.86 | 21.19 | Upgrade
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| Cash Income Tax Paid | 68.98 | 73.51 | 70.76 | 75.36 | 51.18 | Upgrade
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| Levered Free Cash Flow | 461.79 | 360.25 | -4.8 | 64.31 | 427.78 | Upgrade
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| Unlevered Free Cash Flow | 494.98 | 395.39 | 23.85 | 80.61 | 441.88 | Upgrade
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| Change in Working Capital | -48.31 | 84.22 | -302.23 | -236.45 | 151.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.