Hugo Boss AG (BOSS): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.269.837,999 | 4.307.349 | 4.197.459 | 3.651.378 | 2.786.110 | 1.945.843 | 2.884.056 | 2.795.963 | 2.732.573 | 2.692.846 | 2.808.746 | 2.571.616 | 2.432.133 | 2.345.854 | 2.058.841 | 1.729.446 | 1.561.863 | 1.686.058 | 1.679.872 |
Cashflow aus operativer Geschäftstätigkeit | 644.496 | 733.862 | 353.795 | 357.259 | 658.107 | 239.912 | 651.717 | 321.803 | 420.056 | 372.262 | 423.584 | 395.427 | 416.339 | 392.402 | 303.363 | 308.334 | 349.511 | 164.825 | 109.680 |
▸ Operative Cashflow Marge | 15,09% | 17,04% | 8,43% | 9,78% | 23,62% | 12,33% | 22,6% | 11,51% | 15,37% | 13,82% | 15,08% | 15,38% | 17,12% | 16,73% | 14,73% | 17,83% | 22,38% | 9,78% | 6,53% |
Investitionsausgaben (CapEx) | 137.042 | 228.584 | 248.994 | 190.244 | 101.544 | 78.080 | 191.313 | 152.977 | 91.001 | 121.477 | 154.256 | 104.459 | 160.243 | 147.800 | 79.365 | 1.440 | 36.271 | 100.045 | 64.033 |
Cashflow aus Investitionstätigkeit | -194.977 | -289.814 | -299.117 | -191.698 | -99.012 | -75.749 | -194.750 | -151.933 | -126.504 | -152.031 | -215.958 | -127.064 | -186.317 | -171.841 | -108.436 | -62.024 | -44.199 | -116.773 | -76.663 |
Cashflow aus Finanzierungstätigkeit | -311.345 | -351.866 | -81.118 | -307.300 | -407.642 | -167.294 | -472.148 | -138.753 | -254.091 | -218.632 | -255.368 | -261.536,999 | -363.085 | -166.337 | -290.655 | -68.236 | -216.510 | -47.274 | -46.965 |
Freier Cashflow | 507.454 | 505.278 | 104.801 | 167.015 | 556.563 | 161.832 | 460.404 | 168.826 | 329.055 | 250.785 | 269.328 | 290.968 | 256.096 | 244.602 | 223.998 | 306.894 | 313.240 | 64.780 | 45.647 |
▸ Freie Cashflow Marge | 11,88% | 11,73% | 2,5% | 4,57% | 19,98% | 8,32% | 15,96% | 6,04% | 12,04% | 9,31% | 9,59% | 11,31% | 10,53% | 10,43% | 10,88% | 17,75% | 20,06% | 3,84% | 2,72% |
Ausgeschüttete Dividenden | -96.623 | -93.172 | -69.016 | -48.311 | -2.761 | -2.761 | -186.344 | -182.893 | -179.442 | -249.839 | -249.839 | -230.514 | -215.330 | -199.103 | -139.750 | -66.592 | -94.889 | -445.491 | -82.466 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.249 |
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