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$18.54 $0.13 (0.7%) BOSSY stock closing price Jun 18, 2018 (Closing)

The HUGO BOSS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the HUGO BOSS income statement and HUGO BOSS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. HUGO BOSS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HUGO BOSS had cash and cash equivalents of $94.36M at the beginning of the year and $130.77M at year end for 2017. BOSSY decrease in investments stood at a value of $-142.98M for the latest year 2017.

View details of HUGO BOSS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow179.51M187.21M157.68M
Net Increase (Decrease) in Assets Liabilities-16.16M61.91M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net50.11M-51.47M-42.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-101.9M-130.77M-169.95M
Acquisition Disposition of Subsidiaires-8.2M-3.12M-25.46M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-32.87M-34.33M-44.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-202.82M-276.47M-277.24M
Other Cash from (used by) Financing Activities-84.37M34.53M-6.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.19M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.36M90.08M142.74M
Cash & Equivalents at Year End130.77M92.39M90.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

HUGO BOSS stock comparison chart provides an easy way to compare the stock price with peers along with details of HUGO BOSS stock price history.
The statement of cash flows can be categorized into three main sections:

  • HUGO BOSS saw a positive change in Net Change in Cash and Cash Equivalents of $36.4M in 2017. Apart from the HUGO BOSS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $474.78M for BOSSY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-142.98M for BOSSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-287.19M for HUGO BOSS.

Key Financial Ratios For HUGO BOSS Cash Flow

FCF margin