Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,567 | 77,909 | 87,099 | 63,438 | 52,749 |
| Accounts receivable | -34,512 | 10,914 | -123,472 | -83,509 | -73,565 |
| Other Working Capital | -48,312 | 84,221 | -302,227 | -236,451 | 151,890 |
| Other Operating Activity | 689,083 | 612,467 | 732,243 | 613,781 | 527,033 |
| Operating Cash Flow | $691,826 | $785,511 | $393,643 | $357,259 | $658,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,581 | -228,584 | -248,995 | -151,209 | -75,843 |
| Net Acquisitions | -2,834 | -2,623 | 0 | -4,430 | -2,905 |
| Purchase Sale Intangibles | -55,563 | -58,606 | -50,123 | -38,849 | -20,264 |
| Other Investing Activity | 1,940 | 1,212 | 1,480 | 2,790 | 0 |
| Investing Cash Flow | $-193,038 | $-288,601 | $-297,638 | $-191,698 | $-99,012 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,623 | -93,172 | -69,016 | -48,311 | -2,761 |
| Other Financing Activity | -263,991 | -311,556 | -53,429 | -258,989 | -404,881 |
| Financing Cash Flow | $-360,614 | $-404,728 | $-122,445 | $-307,300 | $-407,642 |
| Exchange Rate Effect | -5,670 | 113 | -2,636 | 4,448 | 7,964 |
| Beginning Cash Position | 210,622 | 118,327 | 147,403 | 284,694 | 125,277 |
| End Cash Position | 343,126 | 210,622 | 118,327 | 147,403 | 284,694 |
| Net Cash Flow | $138,174 | $92,182 | $-26,440 | $-141,739 | $151,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,826 | 785,511 | 393,643 | 357,259 | 658,107 |
| Capital Expenditure | -192,606 | -287,190 | -299,118 | -190,244 | -101,544 |
| Free Cash Flow | 499,220 | 498,321 | 94,525 | 167,015 | 556,563 |