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Hugo Boss AG (DE:BOSS)
XETRA:BOSS
BOSS
Hugo Boss
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Holding DE:BOSS?
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Hugo Boss (BOSS) Cash flow

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Hugo Boss Cash Flow

DE:BOSS's free cash flow for Q4 2022 was €69.02M. For the 2022 fiscal year, DE:BOSS's free cash flow was decreased by €-389.55M and operating cash flow was €156.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 357.26M€ 357.26M€ 658.11M€ 239.91M€ 651.72M€ 321.99M
Investing Cash Flow
€ -191.70M€ -191.70M€ -98.15M€ -75.75M€ -194.75M€ -151.93M
Financing Cash Flow
€ -307.30M€ -307.30M€ -408.50M€ -167.29M€ -472.15M€ -138.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 807.40M€ 147.40M€ 284.69M€ 125.28M€ 132.63M€ 146.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 104.79M€ 0.00€ 24.40M
Repayment Of Debt
---€ 0.00€ -35.00M€ -3.43M
Free Cash Flow
€ 167.01M€ 167.01M€ 556.56M€ 161.83M€ 460.40M€ 169.01M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Hugo Boss Cash Flow

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