Hugo Boss (BOSSY)
(Delayed Data from OTC)
$8.40 USD
-0.20 (-2.27%)
Updated Aug 30, 2024 12:22 PM ET
4-Sell of 5 4
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Hugo Boss falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 291.99 | 233.75 | 170.51 | -250.37 | 229.87 |
Depreciation/Amortization & Depletion | 369.82 | 363.52 | 401.41 | 531.54 | 405.96 |
Net Change from Assets/Liabilities | -327.10 | -249.12 | 179.70 | 40.29 | 36.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.33 | 28.26 | 26.98 | -47.41 | 57.25 |
Net Cash From Operating Activities | 426.04 | 376.41 | 778.61 | 274.05 | 729.92 |
Property & Equipment | -269.49 | -159.31 | -89.73 | -66.37 | -176.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.44 | 2.24 | -4.34 |
Investments | 1.60 | -4.67 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -54.25 | -37.99 | -23.97 | -22.40 | -37.72 |
Net Cash from Investing Activities | -322.13 | -201.97 | -117.14 | -86.53 | -218.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.88 | -227.46 | -249.34 | 0.00 | -39.20 |
Payment of Dividends & Other Distributions | -87.08 | -59.79 | -3.27 | -3.15 | -208.71 |
Other Financing Activities | -42.56 | -36.52 | -229.68 | -187.95 | -280.90 |
Net Cash from Financing Activities | -132.52 | -323.77 | -482.28 | -191.10 | -528.81 |
Effect of Exchange Rate Changes | -2.85 | 4.69 | 9.42 | -4.82 | 1.22 |
Net Change In Cash & Equivalents | -31.47 | -144.65 | 188.61 | -8.39 | -15.78 |
Cash at Beginning of Period | 159.53 | 299.95 | 148.22 | 151.50 | 164.32 |
Cash at End of Period | 128.07 | 155.30 | 336.82 | 143.10 | 148.54 |
Diluted Net EPS | 0.81 | 0.64 | 0.47 | -0.73 | 0.67 |
Fiscal Year End for Hugo Boss falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.15 | 44.51 | 291.99 | 195.91 | 126.49 |
Depreciation/Amortization & Depletion | 188.46 | 92.28 | 369.82 | 265.57 | 174.46 |
Net Change from Assets/Liabilities | 9.69 | -80.34 | -327.10 | -414.68 | -288.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.15 | 8.69 | 91.33 | 55.51 | 37.07 |
Net Cash From Operating Activities | 300.46 | 65.14 | 426.04 | 103.40 | 50.16 |
Property & Equipment | -107.69 | -43.43 | -269.49 | -142.58 | -100.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
Other Investing Activities | -25.85 | -8.69 | -54.25 | -48.98 | -15.27 |
Net Cash from Investing Activities | -132.46 | -51.03 | -322.13 | -191.56 | -115.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -109.84 | -11.94 | -2.88 | -190.47 | -123.22 |
Payment of Dividends & Other Distributions | -100.15 | 0.00 | -87.08 | -81.63 | -81.78 |
Other Financing Activities | 30.15 | -27.14 | -42.56 | 303.66 | 230.07 |
Net Cash from Financing Activities | -182.00 | -39.09 | -132.52 | 30.48 | 25.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -2.85 | -2.18 | -3.27 |
Net Change In Cash & Equivalents | -12.92 | -24.97 | -31.47 | -59.86 | -42.53 |
Cash at Beginning of Period | 127.07 | 128.11 | 159.53 | 159.99 | 160.29 |
Cash at End of Period | 114.15 | 103.14 | 128.07 | 101.22 | 117.76 |
Diluted Net EPS | 0.12 | 0.12 | 0.27 | 0.20 | 0.24 |