Hugo Boss Ag (BOSSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | |||||
| Net Income | 241,951 | 291,994 | 233,750 | 170,514 | -250,372 |
| Depreciation Amortization | 448,212 | 369,819 | 363,519 | 401,407 | 531,543 |
| Accounts receivable | 11,810 | -133,634 | -87,985 | -87,035 | 74,230 |
| Other Working Capital | 91,136 | -327,100 | -249,125 | 179,701 | 40,286 |
| Other Operating Activity | 56,893 | 224,961 | 116,249 | 114,019 | -121,636 |
| Operating Cash Flow | $850,002 | $426,040 | $376,408 | $778,606 | $274,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,351 | -269,487 | -159,314 | -89,730 | -66,367 |
| Net Acquisitions | N/A | N/A | N/A | -3,437 | 2,240 |
| Purchase Of Investment | -1,603 | 1,601 | -4,667 | N/A | N/A |
| Purchase Sale Intangibles | -63,418 | -54,248 | -40,931 | -23,974 | -22,402 |
| Other Investing Activity | -63,342 | -54,247 | -37,992 | -23,974 | -22,402 |
| Investing Cash Flow | $-312,295 | $-322,134 | $-201,973 | $-117,141 | $-86,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,734 | 302,474 | N/A | N/A | N/A |
| Dividend Paid | -107,541 | -87,082 | -59,789 | -3,267 | -3,154 |
| Other Financing Activity | -334,149 | -347,914 | -263,983 | -479,015 | -187,946 |
| Financing Cash Flow | $-437,956 | $-132,522 | $-323,771 | $-482,281 | $-191,100 |
| Exchange Rate Effect | 122 | -2,853 | 4,686 | 9,422 | -4,818 |
| Beginning Cash Position | 128,042 | 159,534 | 299,954 | 148,215 | 151,499 |
| End Cash Position | 227,914 | 128,065 | 155,304 | 336,822 | 143,104 |
| Net Cash Flow | $99,872 | $-31,469 | $-144,650 | $188,606 | $-8,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,002 | 426,040 | 376,408 | 778,606 | 274,052 |
| Capital Expenditure | -245,651 | -267,745 | -159,510 | -96,162 | -66,789 |
| Free Cash Flow | 604,351 | 158,295 | 216,898 | 682,444 | 207,262 |