Hugo Boss AG
FSX:BOSS.DE
36.63 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 258.371 | 221.858 | 144.125 | -219.182 | 205.243 | 236.2 | 231.201 | 193.645 | 319.418 | 334.48 | 333.359 | 311.52 | 290.967 | 189.228 | 103.989 | 112.045 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 345.453 | 345.026 | 339.284 | 465.327 | 362.463 | 129.68 | 158.824 | 169.179 | 142.099 | 122.76 | 105.262 | 91.936 | 73.42 | 70.92 | 69.135 | 60.975 | 67.441 | 49.017 | 41.32 | 37.399 |
| Deferred Income Tax
| 26.874 | 2.29 | 10.436 | -75.384 | -4.809 | 5.851 | 26.053 | -4.854 | -17.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.526 | 1.182 | 0 | -4.288 | 3.499 | 3.081 | 0.904 | 1.455 | 0 | 0 | 0.295 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302.227 | -236.451 | 151.89 | 42.794 | 44.729 | -69.602 | -6.284 | 50.631 | 7.445 | -36.112 | -39.275 | -8.04 | -55.2 | 20.424 | 189.639 | -10.861 | -64.961 | -35.146 | -7.949 | -30.239 |
| Accounts Receivables
| -123.472 | -83.509 | -73.565 | 64.983 | 8.666 | -12.957 | -12.752 | 13.716 | 0.595 | -31.987 | -30.584 | -44.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99.592 | -361.281 | 35.273 | -5.41 | 3.514 | -72.306 | 2.886 | -5.32 | -22.852 | -45.778 | -36.307 | 26.99 | -73.318 | -39.661 | 81.204 | -27.929 | -64.961 | -35.146 | -7.949 | -30.239 |
| Accounts Payables
| -50.964 | 182.074 | 196.58 | -44.233 | 37.767 | 22.346 | 38.813 | -1.097 | 38.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.199 | 26.265 | -6.398 | 27.454 | -5.218 | 2.704 | -9.17 | 55.951 | 30.297 | 9.666 | -2.968 | -35.03 | 18.118 | 60.085 | 108.435 | 17.068 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 866.786 | 23.354 | 22.808 | 30.645 | 40.592 | 25.525 | 36.315 | -41.193 | -45.378 | -25.701 | 16.993 | -3.014 | -7.487 | 27.762 | -13.252 | 2.666 | 166.532 | 211.654 | 149.755 | 118.707 |
| Operating Cash Flow
| 353.795 | 357.259 | 658.107 | 239.912 | 651.717 | 321.803 | 420.056 | 372.262 | 423.584 | 395.427 | 416.339 | 392.402 | 301.7 | 308.334 | 349.511 | 164.825 | 169.012 | 225.525 | 183.126 | 125.867 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299.117 | -190.244 | -101.544 | -78.08 | -191.313 | -152.977 | -119.02 | -152.502 | -194.113 | -129.766 | -173.326 | -165.802 | -108.479 | -55.584 | -48.337 | -118.781 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.186 | -2.905 | 1.961 | 0.435 | -0.849 | -8.331 | -2.825 | -22.951 | -0.419 | -13.357 | -7.212 | -5.411 | -7.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 2.976 | 5.437 | 0.37 | -3.872 | 1.893 | 0.847 | 3.296 | 1.106 | 2.702 | 0.366 | 1.173 | 5.454 | 0.766 | 4.138 | 2.008 | -75.16 | -93.086 | -68.121 | -63.574 |
| Investing Cash Flow
| -299.117 | -191.698 | -99.012 | -75.749 | -194.75 | -151.933 | -126.504 | -152.031 | -215.958 | -127.064 | -186.317 | -171.841 | -108.436 | -62.024 | -44.199 | -116.773 | -75.16 | -93.086 | -68.121 | -63.574 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -220.919 | -10.809 | -173.808 | -48.161 | -35 | -3.426 | -68.853 | -5.479 | -105.973 | -10.354 | -2.012 | -1.317 | -152.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.016 | -48.311 | -2.761 | -2.761 | -186.344 | -182.893 | -179.442 | -249.839 | -249.839 | -230.514 | -215.33 | -199.104 | -139.75 | -66.592 | -94.889 | -445.491 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.444 | -248.18 | -231.073 | -116.372 | -250.804 | 47.566 | -5.796 | 36.686 | 100.444 | -20.669 | -145.743 | 34.084 | 2.842 | -1.644 | -121.621 | 398.217 | -46.965 | -64.485 | -139.929 | -57.937 |
| Financing Cash Flow
| -81.118 | -307.3 | -407.642 | -167.294 | -472.148 | -138.753 | -254.091 | -218.632 | -255.368 | -261.537 | -363.085 | -166.337 | -288.992 | -68.236 | -216.51 | -47.274 | -46.965 | -64.485 | -139.929 | -57.937 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.636 | 4.448 | 7.964 | -4.218 | 1.089 | -0.1 | -5.662 | 0.482 | 0.52 | 2.563 | -2.301 | -0.014 | 1.24 | 2.728 | 0.668 | -0.668 | -1.517 | -2.546 | 4.75 | -1.518 |
| Net Change In Cash
| -29.076 | -137.291 | 159.417 | -7.349 | -14.092 | 31.017 | 32.21 | 2.081 | -47.222 | 9.389 | -135.364 | 54.21 | -94.488 | 180.802 | 89.47 | 0.11 | -15.465 | 9.039 | -20.174 | 2.838 |
| Cash At End Of Period
| 118.327 | 147.403 | 284.694 | 125.277 | 132.625 | 146.717 | 115.7 | 83.49 | 81.409 | 128.631 | 119.242 | 254.606 | 200.396 | 294.884 | 114.082 | 24.612 | 184.364 | 127.517 | 86.607 | 142.396 |