Hugo Boss Cash Flow | StatInvestor

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Hugo Boss AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

333,359.00

334,480.00

319,418.00

193,645.00

231,201.00

236,200

Depreciation, Depletion & Amortization

93,629.00

107,479.00

124,373.00

138,820.00

133,624.00

123,426

Other Funds

2,448.00

18,838.00

114.00

-

-

19,243

Funds from Operations

461,242.00

432,858.00

423,249.00

316,310.00

434,359.00

384,720

Changes in Working Capital

44,903.00

37,431.00

335.00

55,952.00

14,303.00

62,917

Net Operating Cash Flow

416,339.00

395,427.00

423,584.00

372,262.00

420,056.00

321,803

Capital Expenditures

173,326.00

129,766.00

194,113.00

152,502.00

119,020.00

Sale of Fixed Assets & Businesses

366.00

2,702.00

1,106.00

3,296.00

847.00

Net Investing Cash Flow

186,317.00

127,064.00

215,958.00

152,031.00

126,504.00

Cash Dividends Paid - Total

215,330.00

230,514.00

249,839.00

249,839.00

179,442.00

Issuance/Reduction of Debt, Net

145,307.00

12,185.00

5,415.00

31,207.00

74,649.00

Net Financing Cash Flow

363,085.00

261,537.00

255,368.00

218,632.00

254,091.00

Net Change in Cash

135,364.00

9,389.00

47,222.00

2,081.00

33,799.00

Free Cash Flow

256,096.00

290,968.00

269,328.00

250,785.00

329,055.00

Deferred Taxes & Investment Tax Credit

22,225.00

20,247.00

17,160.00

4,854.00

26,053.00

5,851

Net Assets from Acquisitions

13,357.00

-

22,951.00

2,825.00

8,331.00

Exchange Rate Effect

2,301.00

2,563.00

520.00

482.00

5,662.00

About Hugo Boss

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Address	Dieselstrasse 12 Metzingen Baden Wuerttemberg 72555 Germany
Employees	-
Website	http://group.hugoboss.com
Updated	07/08/2019
HUGO BOSS AG engages in the design, manufacture, and sale of clothing and accessories. It operates through the following segments: Europe, Americas, Asia/Pacific, and Licenses. Its products include children's fashion, modern apparel, elegant eveningwear, home textiles, writing instruments, sportswear, shoes, leather accessories, fragrances, watches, and eyewear under the following brands: BOSS, BOSS Orange, BOSS Green and HUGO.