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Hugo Boss AG (DE:BOSS)
XETRA:BOSS
Germany Market
BOSS
Hugo Boss
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Hugo Boss (BOSS) Cash flow

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96 Followers

Hugo Boss Cash Flow

DE:BOSS's free cash flow for Q3 2024 was €44.00M. For the 2024 fiscal year, DE:BOSS's free cash flow was decreased by €-72.49M and operating cash flow was €130.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 393.64M€ 357.26M€ 658.11M€ 239.91M€ 651.72M
Investing Cash Flow
€ -297.64M€ -191.70M€ -99.01M€ -75.75M€ -194.75M
Financing Cash Flow
€ -122.44M€ -307.30M€ -407.64M€ -167.29M€ -472.15M
End Cash Position
€ 118.33M€ 147.40M€ 284.69M€ 125.28M€ 132.63M
Free Cash Flow
€ 94.53M€ 167.01M€ 556.56M€ 161.83M€ 460.40M
Currency in EUR

Hugo Boss Cash Flow

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