Hugo Boss AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hugo Boss AG generated cash of $393,643,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,445,000 last year. Net change in cash is therefore -$29,076,000.
Cash Flow
| 2014 | 395.42M | -127.06M | -261.53M |
|---|---|---|---|
| 2015 | 423.58M | -215.95M | -255.36M |
| 2016 | 372.26M | -152.03M | -218.63M |
| 2017 | 420.05M | -126.50M | -254.09M |
| 2018 | 321.80M | -151.93M | -138.75M |
| 2019 | 651.71M | -194.75M | -472.14M |
| 2020 | 239.91M | -75.74M | -167.29M |
| 2021 | 658.10M | -99.01M | -407.64M |
| 2022 | 357.25M | -191.69M | -307.3M |
| 2023 | 393.64M | -297.63M | -122.44M |
BOSSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.40M | 284.69M | 125.27M | 132.62M | 146.71M | 115.7M | 83.49M | 81.40M | 128.63M | 119.24M |
Operating activities | ||||||||||
Net income | 258.37M | 221.85M | 144.12M | -219.18M | 205.24M | 236.2M | 231.20M | 193.64M | 319.41M | 334.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 341.69M | 345.02M | 339.28M | 465.32M | 362.46M | 129.68M | 158.82M | 169.17M | 142.09M | 122.76M |
Stock-based compensation expense | 0 | 1.18M | 0 | 0 | 3.49M | 3.08M | 904K | 1.45M | 0 | 0 |
| Deferred income tax benefit | 0 | 1.18M | 0 | 0 | 3.49M | 3.08M | 904K | 1.45M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -123.47M | -83.50M | -73.56M | 64.98M | 8.66M | -12.95M | -12.75M | 13.71M | 595K | -31.98M |
Inventories | -99.59M | -361.28M | 35.27M | -5.41M | 3.51M | -72.30M | 2.88M | -5.32M | -22.85M | -45.77M |
Accounts payable | -50.96M | 182.07M | 196.58M | -44.23M | 37.76M | 22.34M | 38.81M | -1.09M | 38.96M | 0 |
Cash generated by operating activities | 393.64M | 357.25M | 658.10M | 239.91M | 651.71M | 321.80M | 420.05M | 372.26M | 423.58M | 395.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -248.99M | -190.24M | -101.54M | -78.08M | -191.31M | -152.97M | -119.02M | -152.50M | -194.11M | -129.76M |
Acquisitions Net | 0 | -4.43M | -2.90M | 1.96M | 435K | -849K | -8.33M | -2.82M | -22.95M | -419K |
Cash generated by investing activities | -297.63M | -191.69M | -99.01M | -75.74M | -194.75M | -151.93M | -126.50M | -152.03M | -215.95M | -127.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -69.01M | -48.31M | -2.76M | -2.76M | -186.34M | -182.89M | -179.44M | -249.83M | -249.83M | -230.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -173.80M | -48.16M | -35.10M | -3.42M | -68.85M | -5.47M | -29.69M | -10.35M |
Cash used in financing activities | -122.44M | -307.3M | -407.64M | -167.29M | -472.14M | -138.75M | -254.09M | -218.63M | -255.36M | -261.53M |
Net Change In Cash | -29.07M | -137.29M | 159.41M | -7.34M | -14.09M | 31.01M | 32.21M | 2.08M | -47.22M | 9.38M |
Cash at end of period | 118.32M | 147.40M | 284.69M | 125.27M | 132.62M | 146.71M | 115.7M | 83.49M | 81.40M | 128.63M |