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COM:HUGOBOSS

HUGO BOSS

  • Stock

EUR

Last Close

39.26

25/11 09:22

Market Cap

2.75B

Beta: -

Volume Today

96.25K

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 EUR (except ratios and percentages)