Hugo Total Cash From Operating Activities from 2010 to 2026

BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' Total Cash From Operating Activities is increasing over the last several years with slightly volatile swings. Total Cash From Operating Activities is predicted to flatten to about 498.3 M. During the period from 2010 to 2026 Hugo Boss AG Total Cash From Operating Activities regressed destribution of quarterly values had coefficient of variationof  36.44 and r-value of  0.48. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2016-12-31
Previous Quarter
177 M
Current Value
110 M
Quarterly Volatility
110.5 M
 
Covid
 
Interest Hikes
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
  
This module can also supplement various Hugo Boss Technical models . Check out the analysis of Hugo Boss Correlation against competitors.
The Total Cash From Operating Activities trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hugo Boss' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Hugo Boss AG over the last few years. It is Hugo Boss' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hugo Boss' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Hugo Total Cash From Operating Activities Regression Statistics

Arithmetic Mean475,673,238
Geometric Mean450,497,164
Coefficient Of Variation36.44
Mean Deviation131,598,689
Median416,339,000
Standard Deviation173,323,315
Sample Variance30041T
Range663.4M
R-Value0.48
Mean Square Error24743.8T
R-Squared0.23
Significance0.05
Slope16,382,225
Total Sum of Squares480655.5T

Hugo Total Cash From Operating Activities History

2026498.3 M
2025903.3 M
2024785.5 M
2023393.6 M
2022357.3 M
2021658.1 M
2020239.9 M

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities903.3 M498.3 M

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Other Information on Investing in Hugo Stock

Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.