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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.80 EUR | +0.66% |
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+2.19% | +1.80% |
| 02-11 | Hugo Boss Announces Executive Changes | CI |
| 01-26 | HUGO BOSS : RBC is now Neutral | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -220M | 137M | 209M | 258M | 213M | |||||
Depreciation & Amortization - CF | 331M | 283M | 302M | 316M | 342M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 331M | 283M | 302M | 316M | 342M | |||||
Amortization of Deferred Charges, Total - (CF) | 23.85M | 23.94M | 25.91M | 29.01M | 25.06M | |||||
(Gain) Loss From Sale Of Asset | -1.65M | -7.68M | -6.17M | 5.22M | 12.07M | |||||
Asset Writedown & Restructuring Costs | 110M | 31.95M | 17.5M | -3.76M | 46.8M | |||||
Other Operating Activities, Total | -39.44M | 37.28M | 45.36M | 90.58M | 61.54M | |||||
Change In Accounts Receivable | 64.98M | -73.56M | -83.51M | -123M | 10.91M | |||||
Change In Inventories | -5.41M | 35.27M | -361M | -99.59M | -4.16M | |||||
Change In Accounts Payable | -44.23M | 197M | 182M | -50.96M | 113M | |||||
Change in Other Net Operating Assets | 19.93M | -6.4M | 26.26M | -28.2M | -35.22M | |||||
Cash from Operations | 240M | 658M | 357M | 394M | 786M | |||||
Capital Expenditure | -58.47M | -81.28M | -151M | -249M | -229M | |||||
Sale of Property, Plant, and Equipment | 370K | 5.44M | 186K | - | - | |||||
Cash Acquisitions | 1.96M | -2.9M | - | - | - | |||||
Divestitures | - | - | - | - | -1.14M | |||||
Sale (Purchase) of Intangible assets | -19.61M | -20.26M | -38.85M | -50.12M | -58.61M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -4.43M | - | -1.48M | |||||
Other Investing Activities, Total | - | - | 2.79M | 1.48M | 1.21M | |||||
Cash from Investing | -75.75M | -99.01M | -192M | -298M | -289M | |||||
Short Term Debt Issued, Total | - | - | - | 2M | 3.45M | |||||
Long-Term Debt Issued, Total | 105M | - | - | 279M | 50.27M | |||||
Total Debt Issued | 105M | - | - | 281M | 53.72M | |||||
Short Term Debt Repaid, Total | -56.63M | -174M | -10.81M | -60.55M | -90.08M | |||||
Long-Term Debt Repaid, Total | -187M | -211M | -216M | -222M | -216M | |||||
Total Debt Repaid | -244M | -385M | -227M | -282M | -306M | |||||
Common Dividends Paid | -2.76M | -2.76M | -48.31M | -69.02M | -93.17M | |||||
Common & Preferred Stock Dividends Paid | -2.76M | -2.76M | -48.31M | -69.02M | -93.17M | |||||
Other Financing Activities, Total | -25.23M | -20.32M | -32.29M | -52.77M | -59.07M | |||||
Cash from Financing | -167M | -408M | -307M | -122M | -405M | |||||
Foreign Exchange Rate Adjustments | -4.22M | 7.96M | 4.45M | -2.64M | 113K | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -7.35M | 159M | -137M | -29.08M | 92.3M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 27.51M | 21.19M | 23.86M | 41.33M | 52.86M | |||||
Cash Income Tax Paid (Refund) | 31.61M | 51.18M | 75.36M | 70.76M | 73.51M | |||||
Levered Free Cash Flow | 221M | 445M | 61.82M | -25.83M | 321M | |||||
Unlevered Free Cash Flow | 238M | 459M | 78.12M | 2.82M | 356M | |||||
Change In Net Working Capital | -43.9M | -92.58M | 278M | 300M | -47.37M | |||||
Net Debt Issued / Repaid | -139M | -385M | -227M | -658K | -252M |
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