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Hugo Boss AG NA O.N. (BOSSn)

	Symbol	Exchange	Currency
	BOSSn	Derived	EUR	Real-time
	BOSSn	Xetra	EUR	Delayed
	BOSSd	BATS Europe	EUR	Delayed
	BOSSY	OTC Markets	USD	Delayed
	0Q8F	London	EUR	Real-time
	1BOSS	Milan	EUR	Real-time
	BOSSn	TradeGate	EUR	Delayed
	BOSSn	Frankfurt	EUR	Delayed
	BOSSn	Vienna	EUR	Real-time

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35.140 -1.000 -2.77%

11:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: DE000A1PHFF7

Volume: 0
Bid/Ask: 32.820 / 34.910
Day's Range: 35.140 - 35.680

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BOSSn Cash Flow Statement

Featured here, the Cash Flow Statement for Hugo Boss AG NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

37

38

85.37

63

Cash From Operating Activities

219

60

298.64

49

Depreciation/Depletion	164	-	72.44	77
Amortization	13	-	-	-
Deferred Taxes	-	-	26.87	-
Non-Cash Items	-78	96	33.04	25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	25	13	15.76	16
Cash Interest Paid	14	9	13.33	10
Changes in Working Capital	83	-74	78.77	-116

Cash From Investing Activities

-76

-47

-121.64

-70

Capital Expenditures	-60	-40	-99	-58
Other Investing Cash Flow Items, Total	-16	-7	-22.64	-12

Cash From Financing Activities

-133

-36

-150.44

5

Financing Cash Flow Items	-16	-9	-17.77	-11
Total Cash Dividends Paid	-93	-	-0.016	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-24	-27	-132.66	16

Foreign Exchange Effects

-

-

-3.57

-

Net Change in Cash

11

-23

25.92

-16

Beginning Cash Balance

95

118

92.4

109

Ending Cash Balance

106

95

118.33

93

Free Cash Flow

224.38

10.94

54.13

-114

Free Cash Flow Growth

1950.21

-79.78

147.48

-174.75

Free Cash Flow Yield

5.06

0.312

4.19

-0.964

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BOSSn Comments

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Levente Kriveczky Jun 26, 2021 7:16AM ET

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Go Hugo, go!!!!

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Damir Mrsic May 26, 2021 3:35AM ET

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Fly Hugo fly

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Levente Kriveczky May 06, 2021 11:56AM ET

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Today 🚀

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Levente Kriveczky May 05, 2021 8:12AM ET

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Today 🚀

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Levente Kriveczky May 05, 2021 8:11AM ET

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🚀

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Levente Kriveczky May 04, 2021 1:25PM ET

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This is the only stock I will keep forever

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Levente Kriveczky May 04, 2021 1:23PM ET

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Hugo’s engine is running ready for take off

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Tamás Nagy Apr 21, 2021 11:51AM ET

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Why did Boss jump 7.5% today?

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Zsolt Bujtar Apr 21, 2021 11:51AM ET

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Take over target by another luxury item maker.

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Damir Mrsic Apr 21, 2021 11:51AM ET

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because it flies to the moon

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Levente Kriveczky Apr 09, 2021 10:43AM ET

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fly Hugo fly 🚀🚀🚀🚀

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Damir Mrsic Mar 22, 2021 7:07AM ET

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Hugo to the moon :-)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOSSn	35.140	-1.000	-2.77%

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