COM:HUGOBOSS
HUGO BOSS
- Stock
Last Close
40.00
21/11 16:35
Market Cap
2.75B
Beta: -
Volume Today
259.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 333.36M - | 334.48M 0.34% | 319.42M 4.50% | 193.65M 39.38% | 231.20M 19.39% | 236.20M 2.16% | 205.24M 13.11% | -219.18M 206.79% | 144.13M 165.76% | 221.86M 53.93% | 258.37M 16.46% | |
depreciation and amortization | 105.26M - | 122.76M 16.62% | 142.10M 15.75% | 169.18M 19.06% | 158.82M 6.12% | 129.68M 18.35% | 362.46M 179.51% | 465.33M 28.38% | 339.28M 27.09% | 345.03M 1.69% | 345.45M 0.12% | |
deferred income tax | -4.81M - | -75.38M 1,467.56% | 10.44M 113.84% | 2.29M 78.06% | 26.87M 1,073.54% | |||||||
stock based compensation | 3.50M - | -4.29M 222.55% | -10.44M 143.38% | 1.18M 111.33% | -841.46M 71,289.68% | |||||||
change in working capital | -39.27M - | -36.11M 8.05% | 7.45M 120.62% | 50.63M 580.07% | -6.28M 112.41% | -69.60M 1,007.61% | 44.73M 164.26% | 42.79M 4.33% | 151.89M 254.93% | -236.45M 255.67% | -302.23M 27.82% | |
accounts receivables | 8.67M - | 64.98M 649.86% | -73.56M 213.21% | -83.51M 13.52% | ||||||||
inventory | -36.31M - | -45.78M 26.09% | -22.85M 50.08% | -5.32M 76.72% | 2.89M 154.25% | -72.31M 2,605.41% | 3.51M 104.86% | -5.41M 253.96% | 35.27M 752.00% | -361.28M 1,124.24% | -99.59M 72.43% | |
accounts payables | 37.77M - | -44.23M 217.12% | 196.58M 544.42% | 182.07M 7.38% | -50.96M 127.99% | |||||||
other working capital | -2.97M - | 9.67M 425.67% | 30.30M 213.44% | 55.95M 84.68% | -9.17M 116.39% | 2.70M 129.49% | -5.22M 292.97% | 27.45M 626.14% | -6.40M 123.30% | 26.27M 510.52% | -151.67M 677.46% | |
other non cash items | 16.99M - | -25.70M 251.24% | -45.38M 76.56% | -41.19M 9.22% | 36.31M 188.16% | 25.52M 29.71% | 40.59M 59.03% | 30.64M 24.50% | 22.81M 25.57% | 23.35M 2.39% | 866.79M 3,611.51% | |
net cash provided by operating activities | 416.34M - | 395.43M 5.02% | 423.58M 7.12% | 372.26M 12.12% | 420.06M 12.84% | 321.80M 23.39% | 651.72M 102.52% | 239.91M 63.19% | 658.11M 174.31% | 357.26M 45.71% | 353.80M 0.97% | |
investments in property plant and equipment | -173.33M - | -129.77M 25.13% | -194.11M 49.59% | -152.50M 21.44% | -119.02M 21.96% | -152.98M 28.53% | -191.31M 25.06% | -78.08M 59.19% | -101.54M 30.05% | -190.24M 87.35% | -299.12M 57.23% | |
acquisitions net | -13.36M - | -22.95M - | -2.83M 87.69% | -8.33M 194.90% | -849K 89.81% | 435K 151.24% | 1.96M 350.80% | -2.90M 248.14% | 186K 106.40% | |||
purchases of investments | -4.43M - | |||||||||||
sales maturities of investments | -186K - | |||||||||||
other investing activites | 366K - | 2.70M 638.25% | 1.11M 59.07% | 3.30M 198.01% | 847K 74.30% | 1.89M 123.49% | -3.87M 304.54% | 370K 109.56% | 5.44M 1,369.46% | 2.98M 45.26% | ||
net cash used for investing activites | -186.32M - | -127.06M 31.80% | -215.96M 69.96% | -152.03M 29.60% | -126.50M 16.79% | -151.93M 20.10% | -194.75M 28.18% | -75.75M 61.10% | -99.01M 30.71% | -191.70M 93.61% | -299.12M 56.04% | |
debt repayment | -2.01M - | -10.35M 414.61% | -105.97M 923.50% | -5.48M 94.83% | -68.85M 1,156.67% | -3.43M 95.02% | -35M 921.60% | -48.16M 37.60% | -173.81M 260.89% | -10.81M 93.78% | -220.92M 1,943.84% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -215.33M - | -230.51M 7.05% | -249.84M 8.38% | -249.84M 0% | -179.44M 28.18% | -182.89M 1.92% | -186.34M 1.89% | -2.76M 98.52% | -2.76M 0% | -48.31M 1,649.76% | -69.02M 42.86% | |
other financing activites | -145.74M - | -20.67M 85.82% | 100.44M 585.96% | 36.69M 63.48% | -5.80M 115.80% | 47.57M 920.67% | -250.80M 627.28% | -116.37M 53.60% | -231.07M 98.56% | -248.18M 7.40% | -233.02M 6.11% | |
net cash used provided by financing activities | -363.08M - | -261.54M 27.97% | -255.37M 2.36% | -218.63M 14.39% | -254.09M 16.22% | -138.75M 45.39% | -472.15M 240.28% | -167.29M 64.57% | -407.64M 143.67% | -307.30M 24.62% | -81.12M 73.60% | |
effect of forex changes on cash | -2.30M - | 2.56M 211.39% | 520K 79.71% | 482K 7.31% | -5.66M 1,274.69% | -100K 98.23% | 1.09M 1,189% | -4.22M 487.33% | 7.96M 288.81% | 4.45M 44.15% | -2.64M 159.26% | |
net change in cash | -135.36M - | 9.39M 106.94% | -47.22M 602.95% | 2.08M 104.41% | 32.21M 1,447.81% | 31.02M 3.70% | -14.09M 145.43% | -7.35M 47.85% | 159.42M 2,269.23% | -137.29M 186.12% | -29.08M 78.82% | |
cash at beginning of period | 254.61M - | 119.24M 53.17% | 128.63M 7.87% | 81.41M 36.71% | 83.49M 2.56% | 115.70M 38.58% | 146.72M 26.81% | 132.63M 9.60% | 125.28M 5.54% | 284.69M 127.25% | 147.40M 48.22% | |
cash at end of period | 119.24M - | 128.63M 7.87% | 81.41M 36.71% | 83.49M 2.56% | 115.70M 38.58% | 146.72M 26.81% | 132.63M 9.60% | 125.28M 5.54% | 284.69M 127.25% | 147.40M 48.22% | 118.33M 19.73% | |
operating cash flow | 416.34M - | 395.43M 5.02% | 423.58M 7.12% | 372.26M 12.12% | 420.06M 12.84% | 321.80M 23.39% | 651.72M 102.52% | 239.91M 63.19% | 658.11M 174.31% | 357.26M 45.71% | 353.80M 0.97% | |
capital expenditure | -173.33M - | -129.77M 25.13% | -194.11M 49.59% | -152.50M 21.44% | -119.02M 21.96% | -152.98M 28.53% | -191.31M 25.06% | -78.08M 59.19% | -101.54M 30.05% | -190.24M 87.35% | -299.12M 57.23% | |
free cash flow | 243.01M - | 265.66M 9.32% | 229.47M 13.62% | 219.76M 4.23% | 301.04M 36.98% | 168.83M 43.92% | 460.40M 172.71% | 161.83M 64.85% | 556.56M 243.91% | 167.01M 69.99% | 54.68M 67.26% |
All numbers in (except ratios and percentages)