Hugo Boss
BOSS
Last Price
52 Week Range
€30.86 - €44.62
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Hugo Boss Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €213.468M | €220.468M | €249.48M | |||||||||||||||||||||
| €367.396M | €373.396M | €361.844M | |||||||||||||||||||||
| €10.132M | €10.132M | €6.044M | |||||||||||||||||||||
| €2.569M | €2.569M | - | |||||||||||||||||||||
| €84.221M | €14.221M | €-48.312M | |||||||||||||||||||||
| €56.076M | €0.076M | €75.44M | |||||||||||||||||||||
| €733.862M | €620.862M | €644.496M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-287.19M | €-215.19M | €-192.605M | |||||||||||||||||||||
| €-1.143M | €-1.143M | €0.462M | |||||||||||||||||||||
| €-1.481M | €-1.481M | €-2.834M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | €-21M | - | |||||||||||||||||||||
| €-289.814M | €-238.814M | €-194.977M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.362M | €-99.362M | €6.227M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-93.172M | €-97.172M | €-96.623M | |||||||||||||||||||||
| €-222.332M | €-179.332M | €-220.949M | |||||||||||||||||||||
| €-351.866M | €-375.866M | €-311.345M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €118.327M | €106M | €210.622M | |||||||||||||||||||||
| €92.295M | - | €132.504M | |||||||||||||||||||||
| €210.622M | €106M | €343.126M | |||||||||||||||||||||
| €733.862M | €620.862M | €644.496M | |||||||||||||||||||||
| €-228.584M | €-180.584M | €-137.042M | |||||||||||||||||||||
| €505.278M | €440.278M | €507.454M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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