Hugo Boss AG
XETRA:BOSS

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Hugo Boss AG Logo
Hugo Boss AG
XETRA:BOSS
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Price: 35.01 EUR -0.74%
Market Cap: 2.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-
10Y
+57%
Investing Cash Flow
+
3Y
-64%
5Y
-
10Y
-41%
Financing Cash Flow
+
3Y
+31%
5Y
-
10Y
-67%

Cash Flow Statement
Hugo Boss AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
118
114
94
82
75
66
77
80
82
83
84
88
88
96
94
107
108
116
117
127
129
139
139
149
154
149
149
129
112
110
101
84
104
97
119
160
189
216
243
271
291
303
312
296
311
297
309
318
333
333
343
345
335
329
336
310
319
282
223
215
194
203
249
2
(17)
(16)
(24)
(52)
(345)
10
271
144
178
238
220
222
234
252
255
270
273
234
226
224
231
Depreciation & Amortization
29
30
31
33
32
33
36
34
33
33
33
35
37
38
38
37
41
42
46
51
49
51
69
67
67
69
51
53
61
63
65
69
69
70
70
69
71
72
73
74
73
76
78
80
92
95
98
101
105
108
111
115
123
126
132
136
142
148
158
160
169
170
161
(4)
(7)
60
168
3
133
(16)
(163)
339
339
433
363
345
345
335
335
342
351
357
365
414
421
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
6
0
0
0
19
0
0
0
6
0
Other Non-Cash Items
38
4
(0)
1
(2)
(4)
(1)
(2)
(12)
(8)
(7)
(7)
(11)
3
5
6
16
5
4
4
78
8
8
89
75
24
14
(32)
69
48
60
64
56
65
72
93
103
106
116
104
110
123
108
106
125
101
125
119
135
144
137
149
120
110
117
111
94
90
112
93
109
96
64
12
21
(7)
16
(8)
(94)
(1)
82
68
87
129
86
128
119
140
149
127
118
112
123
102
142
Cash Taxes Paid
0
0
0
0
0
0
0
0
34
0
0
0
40
0
0
0
34
0
0
0
54
0
0
107
59
62
79
42
27
52
57
48
47
35
15
14
28
35
47
61
98
105
112
110
104
104
110
114
105
107
105
107
128
141
158
171
146
127
115
96
106
111
92
4
2
(2)
3
14
(70)
(37)
40
51
50
66
55
75
78
90
91
71
73
70
69
74
76
Cash Interest Paid
0
0
0
0
0
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
15
9
11
24
29
35
39
32
26
24
21
22
22
20
23
21
21
21
20
20
19
19
19
17
14
10
7
5
5
5
5
4
4
4
4
3
3
2
3
3
(1)
(1)
0
19
7
1
(2)
(1)
21
22
27
20
24
26
31
34
41
42
46
47
53
53
Change in Working Capital
(106)
(103)
(91)
0
(32)
(27)
(40)
0
(12)
(28)
(32)
0
12
(19)
(5)
0
18
11
3
0
(83)
(79)
(108)
(245)
(187)
(104)
(90)
(33)
(77)
(55)
60
111
114
136
57
(36)
(54)
(133)
(146)
(153)
(171)
(200)
(205)
(140)
(136)
(86)
(103)
(93)
(158)
(155)
(155)
(205)
(181)
(188)
(171)
(160)
(132)
(96)
(103)
(60)
(99)
(98)
(104)
(69)
(112)
24
65
(42)
138
60
(13)
107
88
34
(148)
(338)
(442)
(485)
(489)
(345)
(207)
(76)
(6)
46
(145)
Cash from Operating Activities
80
N/A
113
+42%
33
-71%
44
+33%
73
+66%
87
+19%
92
+5%
81
-12%
91
+13%
89
-3%
86
-3%
94
+9%
126
+34%
127
+0%
141
+11%
155
+10%
183
+18%
184
+1%
180
-2%
211
+17%
172
-19%
145
-16%
132
-9%
60
-55%
110
+84%
138
+26%
125
-9%
116
-7%
165
+43%
166
+1%
285
+72%
327
+15%
344
+5%
368
+7%
317
-14%
285
-10%
308
+8%
262
-15%
286
+9%
295
+3%
303
+3%
302
-1%
293
-3%
341
+16%
392
+15%
406
+4%
429
+5%
446
+4%
416
-7%
430
+3%
436
+1%
403
-8%
395
-2%
377
-5%
414
+10%
397
-4%
424
+7%
424
+0%
390
-8%
408
+5%
372
-9%
371
0%
371
0%
(59)
N/A
(115)
-95%
61
N/A
225
+269%
(99)
N/A
(168)
-70%
53
N/A
177
+234%
658
+272%
692
+5%
834
+21%
521
-38%
357
-31%
256
-28%
242
-5%
250
+3%
394
+57%
535
+36%
627
+17%
708
+13%
786
+11%
649
-17%
Investing Cash Flow
Capital Expenditures
(95)
(92)
(78)
(80)
(60)
(42)
(43)
(41)
(46)
(57)
(61)
(64)
(57)
(42)
(50)
(57)
(77)
(56)
(60)
(62)
(99)
(54)
0
(56)
(85)
(101)
(127)
(114)
(119)
(113)
(100)
(74)
(48)
(45)
(40)
(47)
(56)
(59)
(76)
(86)
(109)
(113)
(113)
(135)
(166)
(182)
(207)
(209)
(173)
(163)
(143)
(129)
(130)
(139)
(150)
(170)
(194)
(200)
(199)
(184)
(153)
(140)
(114)
5
(18)
(12)
(35)
12
78
2
(14)
(102)
(103)
(146)
(139)
(190)
(214)
(237)
(283)
(299)
(306)
(316)
(315)
(287)
(235)
Other Items
3
0
0
113
6
0
0
(8)
4
0
0
(42)
(6)
0
0
(30)
9
0
0
(130)
3
0
(122)
(24)
8
8
36
2
2
4
25
25
4
2
(20)
(27)
(6)
(6)
(12)
(0)
0
0
5
(6)
(6)
(6)
(7)
(14)
(13)
(12)
(10)
2
3
(8)
(19)
(18)
(22)
(14)
(3)
(3)
1
0
(7)
1
10
0
(3)
1
1
(1)
1
3
1
0
(3)
(2)
2
3
24
1
1
1
(19)
(1)
(2)
Cash from Investing Activities
(92)
N/A
(93)
-2%
18
N/A
34
+84%
(54)
N/A
(41)
+25%
(41)
-1%
(49)
-20%
(43)
+13%
(76)
-78%
(80)
-4%
(82)
-3%
(64)
+23%
(42)
+35%
(50)
-20%
(23)
+54%
(68)
-197%
(67)
+2%
(71)
-6%
(136)
-92%
(96)
+29%
(87)
+9%
(82)
+6%
(10)
+88%
(77)
-691%
(85)
-11%
(92)
-8%
(112)
-22%
(117)
-5%
(110)
+6%
(75)
+32%
(49)
+35%
(44)
+10%
(42)
+5%
(60)
-43%
(74)
-23%
(62)
+17%
(65)
-5%
(88)
-35%
(86)
+3%
(108)
-26%
(113)
-4%
(108)
+5%
(141)
-31%
(172)
-22%
(188)
-9%
(215)
-14%
(222)
-3%
(186)
+16%
(174)
+6%
(153)
+12%
(127)
+17%
(127)
0%
(147)
-15%
(169)
-15%
(188)
-12%
(216)
-15%
(214)
+1%
(201)
+6%
(187)
+7%
(152)
+19%
(140)
+8%
(121)
+13%
6
N/A
(8)
N/A
(12)
-50%
(38)
-217%
13
N/A
79
+508%
1
-99%
(13)
N/A
(98)
-655%
(101)
-3%
(145)
-43%
(141)
+3%
(192)
-36%
(213)
-11%
(235)
-10%
(260)
-11%
(298)
-15%
(305)
-2%
(315)
-3%
(334)
-6%
(289)
+13%
(238)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(10)
0
(9)
0
(19)
(21)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
147
0
0
0
3
0
0
0
(1)
0
0
0
(1)
0
0
0
(71)
0
0
0
25
0
0
57
47
28
513
447
398
386
(78)
(149)
(116)
(75)
(95)
(5)
(2)
5
(5)
(151)
(149)
(152)
(132)
3
36
(171)
40
(70)
(145)
47
(80)
(27)
(12)
7
7
46
(5)
(27)
57
41
31
28
(54)
45
96
(75)
(184)
109
(67)
(33)
(161)
(385)
(464)
(504)
(259)
(227)
(84)
(21)
49
(1)
(121)
(168)
(235)
(252)
(252)
Cash Paid for Dividends
(94)
(94)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(55)
(55)
(55)
(55)
(59)
(59)
(59)
(59)
(70)
(70)
(70)
(70)
(83)
(83)
(83)
(83)
(446)
(446)
(446)
(446)
(95)
(95)
(95)
0
(67)
(67)
(67)
0
(140)
(140)
(140)
0
(199)
(199)
(199)
0
(215)
(215)
(215)
0
(231)
(231)
(231)
0
(250)
(250)
(250)
0
(250)
(250)
(250)
(250)
(179)
0
(4)
0
(3)
0
183
0
0
(3)
(3)
(51)
(48)
(48)
(48)
(69)
(69)
(69)
(69)
(93)
(93)
(93)
(97)
Other
(0)
146
144
145
(6)
(9)
(11)
(12)
0
3
7
7
0
1
9
13
0
(87)
(97)
(120)
0
(62)
33
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(5)
(3)
(3)
0
(0)
(3)
(2)
0
(21)
(19)
(19)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
1
(6)
(20)
(1)
1
3
0
(21)
(22)
(36)
(27)
(32)
(35)
(37)
(43)
(53)
(54)
(54)
(58)
(59)
(56)
Cash from Financing Activities
54
N/A
53
-2%
91
+72%
92
+2%
(56)
N/A
(62)
-10%
(64)
-3%
(65)
-2%
(54)
+17%
(50)
+7%
(49)
+3%
(48)
+1%
(58)
-20%
(54)
+6%
(50)
+8%
(46)
+8%
(140)
-204%
(146)
-5%
(177)
-21%
(190)
-8%
(65)
+66%
(73)
-13%
19
N/A
(5)
N/A
(47)
-859%
(64)
-37%
(35)
+46%
(9)
+75%
(47)
-438%
(60)
-26%
(173)
-189%
(244)
-41%
(211)
+13%
(169)
+20%
(162)
+4%
(72)
+56%
(68)
+5%
(61)
+10%
(145)
-136%
(292)
-102%
(291)
+0%
(294)
-1%
(336)
-14%
(199)
+41%
(166)
+17%
(373)
-125%
(176)
+53%
(288)
-64%
(363)
-26%
(171)
+53%
(332)
-94%
(276)
+17%
(262)
+5%
(243)
+7%
(243)
0%
(204)
+16%
(255)
-26%
(277)
-8%
(193)
+31%
(209)
-9%
(219)
-4%
(222)
-1%
(233)
-5%
45
N/A
93
+107%
(81)
N/A
(207)
-156%
108
N/A
117
+8%
(30)
N/A
(161)
-437%
(409)
-154%
(489)
-20%
(591)
-21%
(334)
+44%
(307)
+8%
(167)
+46%
(127)
+24%
(63)
+50%
(122)
-93%
(243)
-99%
(314)
-29%
(385)
-23%
(405)
-5%
(406)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
0
0
0
5
0
0
0
(3)
0
(3)
(4)
(2)
(2)
(2)
(1)
(1)
0
0
(0)
1
2
4
2
3
(0)
(2)
1
1
2
3
2
0
1
(0)
(2)
(2)
(3)
(2)
1
3
7
5
1
1
(4)
(3)
(1)
1
2
(3)
0
4
3
2
(4)
(4)
4
8
8
9
21
23
4
(1)
(15)
(18)
(3)
(2)
0
(2)
0
(6)
Net Change in Cash
42
N/A
72
+73%
142
+96%
170
+20%
(37)
N/A
(15)
+58%
(14)
+10%
(34)
-145%
(9)
+74%
(38)
-318%
(42)
-13%
(37)
+13%
3
N/A
31
+959%
41
+34%
86
+111%
(20)
N/A
(29)
-44%
(67)
-131%
(115)
-71%
9
N/A
(15)
N/A
66
N/A
42
-37%
(16)
N/A
(13)
+15%
(3)
+75%
(6)
-67%
0
N/A
(3)
N/A
37
N/A
35
-7%
90
+159%
158
+77%
99
-37%
142
+43%
181
+28%
135
-25%
51
-62%
(82)
N/A
(95)
-15%
(103)
-9%
(147)
-43%
3
N/A
54
+1 497%
(154)
N/A
39
N/A
(66)
N/A
(135)
-105%
81
N/A
(52)
N/A
1
N/A
9
+840%
(6)
N/A
7
N/A
6
-6%
(47)
N/A
(71)
-50%
(7)
+90%
11
N/A
2
-80%
11
+405%
14
+23%
(8)
N/A
(26)
-225%
(29)
-12%
(18)
+38%
18
N/A
24
+33%
28
+17%
11
-61%
159
+1 349%
111
-30%
119
+7%
69
-42%
(137)
N/A
(124)
+9%
(134)
-8%
(90)
+33%
(29)
+68%
(15)
+48%
(2)
+86%
(13)
-530%
92
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
21
N/A
(45)
N/A
(36)
+21%
13
N/A
45
+242%
49
+8%
39
-20%
45
+14%
31
-30%
25
-19%
30
+18%
69
+130%
85
+23%
91
+7%
98
+8%
107
+8%
128
+21%
121
-6%
149
+23%
73
-51%
92
+25%
132
+44%
4
-97%
25
+495%
37
+47%
(3)
N/A
2
N/A
46
+2 606%
53
+14%
185
+251%
253
+37%
295
+17%
323
+9%
277
-14%
238
-14%
253
+6%
203
-20%
210
+3%
210
0%
195
-7%
189
-3%
180
-4%
206
+14%
227
+10%
224
-1%
222
-1%
237
+7%
243
+2%
267
+10%
293
+9%
274
-6%
266
-3%
238
-11%
264
+11%
227
-14%
230
+1%
224
-2%
191
-15%
224
+17%
220
-2%
231
+5%
257
+11%
(54)
N/A
(133)
-146%
49
N/A
190
+288%
(87)
N/A
(90)
-3%
55
N/A
163
+196%
557
+241%
590
+6%
689
+17%
383
-44%
167
-56%
42
-75%
5
-88%
(33)
N/A
95
N/A
229
+142%
311
+36%
393
+26%
498
+27%
413
-17%

See Also

Summary
BOSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOSS stock valuation using valuation multiples.
Wall Street Estimates
BOSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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