tiprankstipranks
HUGO BOSS AG Sponsored ADR (BOSSY)
OTHER OTC:BOSSY
US Market
BOSSY
HUGO BOSS AG Sponsored ADR
RESEARCH TOOLSreports

HUGO BOSS AG Sponsored ADR (BOSSY) Cash flow

46 Followers

HUGO BOSS AG Sponsored ADR Cash Flow

BOSSY's free cash flow for Q2 2025 was €126.00M. For the 2025 fiscal year, BOSSY's free cash flow was decreased by €-10.89M and operating cash flow was €177.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 619.06M€ 785.51M€ 393.64M€ 357.26M€ 658.11M
Investing Cash Flow
€ -187.28M€ -288.60M€ -297.64M€ -191.70M€ -99.01M
Financing Cash Flow
€ -299.06M€ -404.73M€ -122.44M€ -307.30M€ -407.64M
End Cash Position
€ 342.98M€ 210.62M€ 118.33M€ 147.40M€ 284.69M
Free Cash Flow
€ 487.43M€ 498.32M€ 94.53M€ 167.01M€ 556.56M
Currency in EUR

HUGO BOSS AG Sponsored ADR Cash Flow