Cash Flow Hugo Boss AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
301.00
356.00
285.00
196.00
-273.00
305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-302.00
-236.00
151.00
35.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
733.00
353.00
336.00
637.00
214.00
628.00
Cash Flow from Investing Activities
-289.00
-299.00
-194.00
-99.00
-75.00
-194.00
Cash Flow from Financing Activities
-351.00
-81.00
-283.00
-387.00
-142.00
-448.00
Net Cash Inflow / Outflow
92.00
-29.00
-137.00
159.00
-7.00
-14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
4.00
7.00
-4.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hugo Boss AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
301.503
462.3
-161.00
-34.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.221
-69.4
153.00
221.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
733.862
599
134.00
22.51%
Cash Flow from Investing Activities
-289.814
-261.9
-28.00
-10.66%
Cash Flow from Financing Activities
-351.866
-570.6
219.00
38.33%
Net Cash Inflow / Outflow
92.295
-184.7
276.00
149.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.113
48.8
-48.00
-99.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 107.43% vs 5.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
733.86
353.80
107.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
