Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $258 | $222 | $144 |
| Dep. & Amort. | $414 | $342 | $345 | $339 |
| Deferred Tax | $0 | $0 | $2 | $10 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $84 | -$302 | -$236 | $152 |
| Other Non-Cash | $63 | $96 | $23 | $12 |
| Operating Cash Flow | $786 | $394 | $357 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$249 | -$190 | -$102 |
| Net Acquisitions | -$3 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$57 | -$49 | $3 | $5 |
| Investing Cash Flow | -$289 | -$298 | -$192 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $58 | -$11 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93 | -$69 | -$48 | -$3 |
| Other Fin. Act. | -$146 | -$111 | -$248 | -$231 |
| Financing Cash Flow | -$405 | -$122 | -$307 | -$408 |
| Forex Effect | $0 | -$3 | $4 | $8 |
| Net Chg. in Cash | $92 | -$29 | -$137 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $147 | $285 | $125 |
| End Cash | $211 | $118 | $147 | $285 |
| Free Cash Flow | $498 | $95 | $167 | $557 |