Hugo Boss AG Operating Cash Flow for the year ending December 31, 2024: USD 813.39 M

Hugo Boss AG Operating Cash Flow is USD 813.39 M for the year ending December 31, 2024, a 87.21% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hugo Boss AG Operating Cash Flow for the year ending December 31, 2023 was USD 434.48 M, a 13.67% change year over year.
  • Hugo Boss AG Operating Cash Flow for the year ending December 31, 2022 was USD 382.25 M, a -48.98% change year over year.
  • Hugo Boss AG Operating Cash Flow for the year ending December 31, 2021 was USD 749.16 M, a 155.62% change year over year.
  • Hugo Boss AG Operating Cash Flow for the year ending December 31, 2020 was USD 293.07 M, a -59.93% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities