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Hugo Boss AG (BOSSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.24-0.15 (-1.44%)
At close: 10:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
258,371
258,371
209,495
137,339
-219,593
-
Depreciation & amortisation
341,697
341,697
345,026
339,284
465,327
-
Change in working capital
-302,227
-302,227
-236,451
151,890
35,267
-
Inventory
-99,592
-99,592
-361,281
35,273
-5,410
-
Other working capital
94,525
94,525
167,015
556,563
161,832
-
Other non-cash items
49,691
49,691
31,986
26,214
25,183
-
Net cash provided by operating activities
393,643
393,643
357,259
658,107
239,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-299,118
-299,118
-190,244
-101,544
-78,080
-
Acquisitions, net
-
-
-4,430
-2,963
-
0
Purchases of investments
-
-
-4,430
0
-
-
Other investing activities
1
1
-
-
-
-3,872
Net cash used for investing activities
-297,638
-297,638
-191,698
-98,150
-75,749
-
Net change in cash
-29,076
-29,076
-137,291
159,417
-7,349
-
Cash at beginning of period
147,403
147,403
284,694
125,277
132,626
-
Cash at end of period
118,327
118,327
147,403
284,694
125,277
-
Free cash flow
Operating cash flow
393,643
393,643
357,259
658,107
239,912
-
Capital expenditure
-299,118
-299,118
-190,244
-101,544
-78,080
-
Free cash flow
94,525
94,525
167,015
556,563
161,832
-