Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 77,909 | 87,099 | 63,438 | 52,749 | -54,054 |
| Accounts receivable | 10,914 | -123,472 | -83,509 | -73,565 | 64,983 |
| Other Working Capital | 84,221 | -302,227 | -236,451 | 151,890 | 42,794 |
| Other Operating Activity | 612,467 | 732,243 | 613,781 | 527,033 | 186,189 |
| Operating Cash Flow | $785,511 | $393,643 | $357,259 | $658,107 | $239,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,584 | -248,995 | -151,209 | -75,843 | -58,099 |
| Net Acquisitions | -2,623 | 0 | -4,430 | -2,905 | 1,961 |
| Purchase Sale Intangibles | -58,606 | -50,123 | -38,849 | -20,264 | -19,611 |
| Other Investing Activity | 1,212 | 1,480 | 2,790 | 0 | 0 |
| Investing Cash Flow | $-288,601 | $-297,638 | $-191,698 | $-99,012 | $-75,749 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,172 | -69,016 | -48,311 | -2,761 | -2,761 |
| Other Financing Activity | -311,556 | -53,429 | -258,989 | -404,881 | -164,533 |
| Financing Cash Flow | $-404,728 | $-122,445 | $-307,300 | $-407,642 | $-167,294 |
| Exchange Rate Effect | 113 | -2,636 | 4,448 | 7,964 | -4,218 |
| Beginning Cash Position | 118,327 | 147,403 | 284,694 | 125,277 | 132,626 |
| End Cash Position | 210,622 | 118,327 | 147,403 | 284,694 | 125,277 |
| Net Cash Flow | $92,182 | $-26,440 | $-141,739 | $151,453 | $-3,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,511 | 393,643 | 357,259 | 658,107 | 239,912 |
| Capital Expenditure | -287,190 | -299,118 | -190,244 | -101,544 | -78,080 |
| Free Cash Flow | 498,321 | 94,525 | 167,015 | 556,563 | 161,832 |