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Hugo Boss AG (BOSS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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50.860.00 (0.00%)
At close: 05:38PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
Purchases of investments
-
-
-4,430
0
-
Other investing activities
1
1
-
-
-
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