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Hugo Boss AG (HUGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.810.00 (0.00%)
At close: 03:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
170,339
137,339
-219,593
205,113
236,152
Depreciation & amortisation
339,284
339,284
465,327
362,463
129,680
Change in working capital
140,890
151,890
42,794
44,729
-69,602
Inventory
10,273
35,273
-5,410
3,514
-72,306
Other working capital
590,563
556,563
161,832
460,404
168,826
Other non-cash items
29,214
26,214
25,183
32,558
3,137
Net cash provided by operating activities
693,107
658,107
239,912
651,717
321,803
Cash flows from investing activities
Investments in property, plant and equipment
-102,544
-101,544
-78,080
-191,313
-152,977
Acquisitions, net
-4,963
-2,963
-
0
-849
Other investing activities
-
-
-
-3,872
-849
Net cash used for investing activities
-102,012
-99,012
-75,749
-194,750
-151,933
Net change in cash
111,417
159,417
-7,349
-14,092
31,017
Cash at beginning of period
123,000
125,277
132,626
146,717
115,700
Cash at end of period
226,453
284,694
125,277
132,625
146,717
Free cash flow
Operating cash flow
693,107
658,107
239,912
651,717
321,803
Capital expenditure
-102,544
-101,544
-78,080
-191,313
-152,977
Free cash flow
590,563
556,563
161,832
460,404
168,826