GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (MIL:1BOSS) » Definitions » Cash Flow for Lease Financing

Hugo Boss AG (MIL:1BOSS) Cash Flow for Lease Financing : €-155 Mil (TTM As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Hugo Boss AG Cash Flow for Lease Financing?

Hugo Boss AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was €0 Mil. Hugo Boss AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-155 Mil.

Compared with last quarter (€-51 Mil in Dec. 2024 ), Hugo Boss AG's Cash Flow for Lease Financing increased in Mar. 2025 (€0 Mil).

Hugo Boss AG Cash Flow for Lease Financing Historical Data

The historical data trend for Hugo Boss AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hugo Boss AG Cash Flow for Lease Financing Chart

Hugo Boss AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -187.47 -210.75 -215.89 -221.58 -216.12

Hugo Boss AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.00 -53.00 -51.00 -51.12 -

Hugo Boss AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-155 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hugo Boss AG Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Hugo Boss AG's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Hugo Boss AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (MIL:1BOSS) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XTER:PUM XTER:DIE OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 VFC PVH KTB TPE:1476 COLM UAA TSE:8111 TPE:1477
Traded in Other Exchanges
HUGPF:USA BOSSY:USA BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Germany BOSA:Germany BOSS:Germany BOSS:Germany BOSS:Austria
Address
Holy-Allee 3, Metzingen, BW, DEU, 72555
Website
https://www.hugoboss.com
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. The company is globally present with 61% of revenue generated in the European market, 24% in the Americas, 13% in the Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.

Hugo Boss AG Headlines

No Headlines