Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,594 | $258,371 | $221,858 | $144,125 |
| Dep. & Amort. | $414,206 | $341,697 | $345,026 | $339,284 |
| Deferred Tax | $0 | $0 | $2,290 | $10,436 |
| Stock-Based Comp. | $0 | $0 | $1,182 | $0 |
| Change in WC | $84,221 | -$302,227 | -$236,451 | $151,890 |
| Other Non-Cash | $63,490 | $95,802 | $23,354 | $12,372 |
| Operating Cash Flow | $785,511 | $393,643 | $357,259 | $658,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228,584 | -$248,995 | -$190,244 | -$101,544 |
| Net Acquisitions | -$2,623 | $0 | $186 | -$2,905 |
| Inv. Purchases | $0 | $0 | -$4,430 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$186 | $0 |
| Other Inv. Act. | -$57,394 | -$48,643 | $2,976 | $5,437 |
| Investing Cash Flow | -$288,601 | -$297,638 | -$191,698 | -$99,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165,851 | $57,896 | -$10,809 | -$173,808 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93,172 | -$69,016 | -$48,311 | -$2,761 |
| Other Fin. Act. | -$145,705 | -$111,325 | -$248,180 | -$231,073 |
| Financing Cash Flow | -$404,728 | -$122,445 | -$307,300 | -$407,642 |
| Forex Effect | $113 | -$2,636 | $4,448 | $7,964 |
| Net Chg. in Cash | $92,295 | -$29,076 | -$137,291 | $159,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,327 | $147,403 | $284,694 | $125,277 |
| End Cash | $210,622 | $118,327 | $147,403 | $284,694 |
| Free Cash Flow | $498,321 | $94,525 | $167,015 | $556,563 |