HUGPF OTC
Hugo Boss AG
1W: +0.0%
1M: +0.0%
3M: -7.8%
YTD: +0.2%
1Y: -14.8%
3Y: -38.6%
5Y: -24.5%
$42.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$644M
-18.0% ▼
5Y CAGR: +21.8%
Capital Expenditures
$137M
+52.3% ▲
5Y CAGR: +11.9%
Free Cash Flow
$507M
+1.8% ▲
5Y CAGR: +25.7%
Dividends Paid
$97M
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$157M
+70.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $222M | $258M | $224M | $249M |
| Depreciation & Amort. | $339M | $345M | $342M | $414M | $362M |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $152M | -$236M | -$302M | $84M | -$48M |
| Other Non-Cash Items | $12M | $23M | $96M | $63M | $75M |
| Operating Cash Flow | $658M | $357M | $394M | $786M | $644M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$190M | -$249M | -$229M | -$193M |
| Acquisitions (Net) | -$3M | $186K | $0 | -$3M | $462K |
| Investment Purchases | $0 | -$4M | $0 | $0 | -$3M |
| Investment Sales | $0 | -$186K | $0 | $0 | $0 |
| Other Investing | $5M | $3M | -$49M | -$57M | $0 |
| Investing Cash Flow | -$99M | -$192M | -$298M | -$289M | -$195M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$174M | -$11M | $58M | -$166M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$48M | -$69M | -$93M | -$97M |
| Other Financing | -$231M | -$248M | -$111M | -$146M | -$221M |
| Financing Cash Flow | -$408M | -$307M | -$122M | -$405M | -$311M |
| Net Change in Cash | $159M | -$137M | -$29M | $92M | $157M |
| Cash End of Period | $285M | $147M | $118M | $211M | $343M |
| Free Cash Flow | $557M | $167M | $95M | $498M | $507M |