US Stock MarketDetailed Quotes

BOSSY HUGO BOSS AG SPON ADR EA REPR 1/5 ORD EUR0.00

Watchlist

8.686
0.0000.00%

15min DelayTrading Jan 14 16:00 ET

3.00BMarket Cap13.55P/E (TTM)

HUGO BOSS AG SPON ADR EA REPR 1/5 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.50%56M

-50.00%39M

7.89%41M

21.60%269.79M

19.95%89.79M

4.92%64M

30.00%78M

46.15%38M

53.93%221.86M

2.37%74.86M

Deferred tax

-12.00%22M

-50.00%15M

6.67%16M

37.30%87.1M

165.59%17.1M

8.70%25M

25.00%30M

50.00%15M

20.26%63.44M

-73.99%6.44M

Other non cash items

27.27%14M

7.69%14M

33.33%12M

55.35%49.69M

85.74%16.69M

--11M

-13.33%13M

12.50%9M

22.02%31.99M

72.34%8.99M

Change In working capital

54.95%-50M

253.70%83M

64.93%-74M

-27.82%-302.23M

443.91%73.77M

-0.91%-111M

-237.50%-54M

-137.08%-211M

-255.67%-236.45M

-116.77%-21.45M

-Change in receivables

-44.44%-52M

437.50%27M

950.00%34M

-47.85%-123.47M

-65.84%-75.47M

40.00%-36M

0.00%-8M

-113.33%-4M

-13.52%-83.51M

-145.13%-45.51M

-Change in inventory

-166.67%-24M

69.23%-20M

135.71%35M

72.43%-99.59M

178.46%72.41M

93.02%-9M

36.89%-65M

-164.86%-98M

-1,124.24%-361.28M

-12,593.40%-92.28M

Cash from discontinued investing activities

Operating cash flow

165.31%130M

73.81%219M

175.00%60M

10.18%393.64M

91.12%298.64M

25.64%49M

-10.64%126M

-480.95%-80M

-45.71%357.26M

-51.03%156.26M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.41%-71M

-5.26%-60M

-14.29%-40M

-64.67%-249M

-41.00%-99M

-61.11%-58M

-83.87%-57M

-150.00%-35M

-99.37%-151.21M

-161.55%-70.21M

Net intangibles purchase and sale

-25.00%-15M

-77.78%-16M

-33.33%-8M

-29.02%-50.12M

-37.24%-23.12M

-71.43%-12M

25.00%-9M

-100.00%-6M

-91.71%-38.85M

-103.88%-16.85M

Net business purchase and sale

----

--0

----

-52.50%-4.43M

-552.63%-430K

Net other investing changes

---2M

--0

--1M

--1K

----

Cash from discontinued investing activities

Investing cash flow

-27.14%-89M

-15.15%-76M

-17.50%-47M

-55.26%-297.64M

-40.30%-121.64M

-62.79%-70M

-53.49%-66M

-110.53%-40M

-95.31%-191.7M

-161.53%-86.7M

Financing cash flow

Cash flow from continuing financing activities

Cash dividends paid

--0

----

-42.86%-69.02M

94.86%-16K

--0

----

-1,649.76%-48.31M

-230.13%-311K

Net other financing activities

-71.43%14M

-83.87%15M

-77.78%34M

2,143.84%220.92M

-368.60%-74.08M

2,350.00%49M

78.85%93M

412.24%153M

93.78%-10.81M

60.29%-15.81M

Cash from discontinued financing activities

Financing cash flow

-1,420.00%-66M

-114.52%-133M

-142.35%-36M

60.15%-122.45M

-70.38%-150.45M

108.20%5M

39.81%-62M

254.55%85M

24.77%-307.3M

24.85%-88.3M

Net cash flow

Beginning cash position

-1.85%106M

-14.41%95M

-19.73%118M

-48.22%147.4M

-49.18%93M

-55.56%108M

-52.56%111M

-48.42%147M

127.25%284.69M

61.95%183M

Current changes in cash

-56.25%-25M

600.00%10M

34.29%-23M

81.35%-26.44M

241.74%26.56M

75.38%-16M

60.00%-2M

33.96%-35M

-193.59%-141.74M

-111.12%-18.74M

Effect of exchange rate changes

-200.00%-1M

--0

-159.26%-2.64M

95.91%-636K

-75.00%1M

-116.67%-2M

-125.00%-1M

-44.15%4.45M

-624.70%-15.55M

End cash Position

-15.05%79M

-1.85%106M

-14.41%95M

-19.73%118.33M

-49.18%93M

-55.56%108M

-52.56%111M

-48.22%147.4M

Free cash flow

309.52%44M

138.33%143M

109.92%12M

-43.40%94.53M

155.78%176.53M

-425.00%-21M

-38.78%60M

-3,125.00%-121M

-69.99%167.02M

-75.66%69.02M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.50%56M	-50.00%39M	7.89%41M	21.60%269.79M	19.95%89.79M	4.92%64M	30.00%78M	46.15%38M	53.93%221.86M	2.37%74.86M
Deferred tax	-12.00%22M	-50.00%15M	6.67%16M	37.30%87.1M	165.59%17.1M	8.70%25M	25.00%30M	50.00%15M	20.26%63.44M	-73.99%6.44M
Other non cash items	27.27%14M	7.69%14M	33.33%12M	55.35%49.69M	85.74%16.69M	--11M	-13.33%13M	12.50%9M	22.02%31.99M	72.34%8.99M
Change In working capital	54.95%-50M	253.70%83M	64.93%-74M	-27.82%-302.23M	443.91%73.77M	-0.91%-111M	-237.50%-54M	-137.08%-211M	-255.67%-236.45M	-116.77%-21.45M
-Change in receivables	-44.44%-52M	437.50%27M	950.00%34M	-47.85%-123.47M	-65.84%-75.47M	40.00%-36M	0.00%-8M	-113.33%-4M	-13.52%-83.51M	-145.13%-45.51M
-Change in inventory	-166.67%-24M	69.23%-20M	135.71%35M	72.43%-99.59M	178.46%72.41M	93.02%-9M	36.89%-65M	-164.86%-98M	-1,124.24%-361.28M	-12,593.40%-92.28M
Cash from discontinued investing activities
Operating cash flow	165.31%130M	73.81%219M	175.00%60M	10.18%393.64M	91.12%298.64M	25.64%49M	-10.64%126M	-480.95%-80M	-45.71%357.26M	-51.03%156.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.41%-71M	-5.26%-60M	-14.29%-40M	-64.67%-249M	-41.00%-99M	-61.11%-58M	-83.87%-57M	-150.00%-35M	-99.37%-151.21M	-161.55%-70.21M
Net intangibles purchase and sale	-25.00%-15M	-77.78%-16M	-33.33%-8M	-29.02%-50.12M	-37.24%-23.12M	-71.43%-12M	25.00%-9M	-100.00%-6M	-91.71%-38.85M	-103.88%-16.85M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-52.50%-4.43M	-552.63%-430K
Net other investing changes	---2M	--0	--1M	--1K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-27.14%-89M	-15.15%-76M	-17.50%-47M	-55.26%-297.64M	-40.30%-121.64M	-62.79%-70M	-53.49%-66M	-110.53%-40M	-95.31%-191.7M	-161.53%-86.7M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid	--0	----	----	-42.86%-69.02M	94.86%-16K	--0	----	----	-1,649.76%-48.31M	-230.13%-311K
Net other financing activities	-71.43%14M	-83.87%15M	-77.78%34M	2,143.84%220.92M	-368.60%-74.08M	2,350.00%49M	78.85%93M	412.24%153M	93.78%-10.81M	60.29%-15.81M
Cash from discontinued financing activities
Financing cash flow	-1,420.00%-66M	-114.52%-133M	-142.35%-36M	60.15%-122.45M	-70.38%-150.45M	108.20%5M	39.81%-62M	254.55%85M	24.77%-307.3M	24.85%-88.3M
Net cash flow
Beginning cash position	-1.85%106M	-14.41%95M	-19.73%118M	-48.22%147.4M	-49.18%93M	-55.56%108M	-52.56%111M	-48.42%147M	127.25%284.69M	61.95%183M
Current changes in cash	-56.25%-25M	600.00%10M	34.29%-23M	81.35%-26.44M	241.74%26.56M	75.38%-16M	60.00%-2M	33.96%-35M	-193.59%-141.74M	-111.12%-18.74M
Effect of exchange rate changes	-200.00%-1M	--0	--0	-159.26%-2.64M	95.91%-636K	-75.00%1M	-116.67%-2M	-125.00%-1M	-44.15%4.45M	-624.70%-15.55M
End cash Position	-15.05%79M	-1.85%106M	-14.41%95M	-19.73%118.33M	-19.73%118.33M	-49.18%93M	-55.56%108M	-52.56%111M	-48.22%147.4M	-48.22%147.4M
Free cash flow	309.52%44M	138.33%143M	109.92%12M	-43.40%94.53M	155.78%176.53M	-425.00%-21M	-38.78%60M	-3,125.00%-121M	-69.99%167.02M	-75.66%69.02M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data