HUGO BOSS AG -ORD (BOSS.DE) Stock Cash Flow
FRA:BOSS - Deutsche Boerse Ag - DE000A1PHFF7 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 225.79M | 269.79M | 221.90M | 144.10M | -219.20M | |||
| Depreciation Amortization | 364.70M | 341.70M | 345.00M | 339.30M | 465.30M | |||
| Change In Working Capital | -5.79M | -344.79M | -338.10M | 107.10M | -16.30M | |||
| Interest Paid | 47.33M | 41.33M | 23.90M | 21.20M | 27.50M | |||
| Taxes Paid | 68.76M | 70.76M | 75.40M | 51.20M | 31.60M | |||
| Other non cash items | 122.95M | 126.95M | 128.40M | 67.60M | 10.00M | |||
| OPERATING CASH FLOW | 707.64M | 393.64M | 357.30M | 658.10M | 239.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -315.12M | -299.12M | -190.20M | -101.50M | -78.10M | |||
| Other Investing Activity | -18.52M | 1.48M | -1.50M | 3.40M | 2.30M | |||
| INVESTING CASH FLOW | -333.64M | -297.64M | -191.70M | -98.20M | -75.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -234.66M | -658.00K | -226.70M | -384.60M | -139.30M | |||
| Dividend Paid | -93.02M | -69.02M | -48.30M | -2.80M | -2.80M | |||
| Other Financing Activity | -57.77M | -52.77M | -32.30M | -21.20M | -25.20M | |||
| FINANCING CASH FLOW | -385.44M | -122.44M | -307.30M | -408.50M | -167.30M | |||
| Exchange Rate Effect | -1.64M | -2.64M | 4.40M | 8.00M | -4.20M | |||
| CHANGE IN CASH | -13.08M | -29.08M | -137.30M | 159.40M | -7.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 707.64M | 393.64M | 357.30M | 658.10M | 239.90M | |||
| Capital Expenditure | -315.12M | -299.12M | -190.20M | -101.50M | -78.10M | |||
| FREE CASH FLOW | 392.52M | 94.53M | 167.10M | 556.60M | 161.80M | |||
All data in EUR