Hugo Boss AG (BOSSn)

47.06 -0.19 (-0.40%)
Delayed Data EUR Disclaimer

BOSSn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
38 85.37 63 75 35
60 298.64 49 126 -80
Depreciation/Depletion 72.44 77 77 76 -
Amortization 14 - - - -
Deferred Taxes 26.87 - - - -
Non-Cash Items 96 33.04 25 14 20
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 13 15.76 16 28 11
Cash Interest Paid 9 13.33 10 10 8
Changes in Working Capital -74 78.77 -116 -54 -211
-47 -121.64 -70 -66 -40
Capital Expenditures -40 -99 -58 -57 -35
Other Investing Cash Flow Items, Total -7 -22.64 -12 -9 -5
-36 -150.44 5 -62 85
Financing Cash Flow Items -9 -17.77 -11 -16 -8
Total Cash Dividends Paid -0.02 0 -69 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -27 -132.66 16 23 93
-3.57 - - - -
-23 25.92 -16 -2 -37
118 92.40 109 110 148
95 118.33 93 108 111
10.94 54.13 -114 79.62 -43.09
-79.78 147.48 -243.17 284.80 48.78
0.31 4.19 -0.96 1.24 -2.60

* In Millions of EUR (except for per share items)

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